GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
401.19 |
401.19 |
410.54 |
410.54 |
|
May |
332.33 |
733.52 |
328.08 |
738.62 |
|
June |
-391.76 |
341.76 |
263.63 |
1002.25 |
|
July |
428.73 |
770.49 |
274.07 |
1276.32 |
|
August |
393.51 |
1164.00 |
608.05 |
1884.37 |
|
September |
1809.87 |
2973.87 |
430.92 |
2315.29 |
|
October |
798.22 |
3772.09 |
783.75 |
3099.04 |
|
November |
2434.28 |
6206.37 |
1126.05 |
4225.09 |
|
December |
5.08 |
6211.45 |
2141.58 |
6366.67 |
|
January |
-170.69 |
6040.76 |
63.88 |
6430.55 |
|
February |
819.85 |
6860.61 |
447.77 |
6878.32 |
|
March (Prov.) |
4180.69 |
11041.30 |
4118.74 |
10997.06 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
53757.08 |
53757.08 |
32528.46 |
32528.46 |
|
May |
36266.93 |
90024.01 |
39933.99 |
72462.45 |
|
June |
33935.83 |
123959.84 |
12661.41 |
85123.86 |
|
July |
33823.44 |
157783.28 |
29580.25 |
114704.11 |
|
August |
23342.70 |
181125.98 |
301.87 |
115005.98 |
|
September |
13674.98 |
194800.96 |
-14666.77 |
100339.21 |
|
October |
46502.59 |
241303.55 |
13631.77 |
113970.98 |
|
November |
58711.17 |
300014.72 |
58313.54 |
172284.52 |
|
December |
3753.34 |
303768.06 |
39611.07 |
211895.59 |
|
January |
|
|
44489.11 |
256384.70 |
|
February |
|
|
43869.88 |
300254.58 |
|
March (Prov.) |
|
|
25740.62 |
325995.20 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-499.69 |
-499.69 |
- 544.91 |
- 544.91 |
|
May |
78975.48 |
78475.79 |
21865.06 |
21320.15 |
|
June |
58153.95 |
136629.74 |
18875.76 |
40195.91 |
|
July |
42243.96 |
178873.70 |
6969.93 |
47165.84 |
|
August |
67423.52 |
246297.22 |
-1314.71 |
45851.13 |
|
September |
44621.28 |
290918.50 |
19663.67 |
65514.80 |
|
October |
27293.50 |
318212.00 |
6538.18 |
72052.98 |
|
November |
28424.52 |
346636.52 |
62527.26 |
134580.24 |
|
December |
24793.92 |
371430.44 |
17944.21 |
152524.45 |
|
January |
17714.32 |
|
56069.27 |
208593.72 |
|
February |
|
|
51806.24 |
260399.96 |
|
March (Prov.) |
4603.79 |
401650.62 |
42793.24 |
303193.20 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-101.46 |
-101.46 |
- 101.46 |
- 101.46 |
|
May |
0 |
-101.46 |
- 96.65 |
- 198.11 |
|
June |
-210.12 |
-311.58 |
- 113.47 |
- 311.58 |
|
July |
-55.31 |
-366.89 |
- 55.31 |
- 366.89 |
|
August |
-178.15 |
-545.04 |
0 |
-366.89 |
|
September |
-76.57 |
-621.61 |
-254.47 |
-621.36 |
|
October |
-78.63 |
-700.24 |
-78.88 |
-700.24 |
|
November |
-50.14 |
-750.38 |
0 |
-700.24 |
|
December |
-138.88 |
|
-189.02 |
-889.26 |
|
January |
-5000.00 |
|
-129.08 |
-1018.34 |
|
February |
2070.93 |
|
-138.24 |
-1156.58 |
|
March (Prov.) |
5015.85 |
1197.52 |
-145.90 |
-1302.48 |
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 – 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-0.15 |
-0.15 |
- 0.83 |
- 0.83 |
|
May |
-0.30 |
-0.45 |
- 1.03 |
- 1.86 |
|
June |
-0.20 |
-0.65 |
- 0.52 |
- 2.38 |
|
July |
-0.14 |
-0.79 |
- 0.77 |
- 3.15 |
|
August |
-0.05 |
-0.84 |
-0.82 |
-3.97 |
|
September |
-0.14 |
-0.98 |
0.27 |
-3.70 |
|
October |
-0.24 |
-1.22 |
-0.08 |
-3.78 |
|
November |
-0.06 |
-1.28 |
-1.14 |
-4.92 |
|
December |
-0.04 |
-1.32 |
-0.13 |
-5.05 |
|
January |
-0.02 |
|
-0.33 |
-5.38 |
|
February |
0.00 |
|
-0.36 |
-5.74 |
|
March (Prov.) |
-0.10 |
|
-0.25 |
-5.99 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 – 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1240.67 |
1240.67 |
529.01 |
529.01 |
|
May |
169.08 |
1409.75 |
- 470.26 |
58.75 |
|
June |
1226.43 |
2636.18 |
243.89 |
302.64 |
|
July |
390.16 |
3026.34 |
- 459.98 |
- 157.34 |
|
August |
106.20 |
3132.54 |
-343.03 |
-500.37 |
|
September |
2358.37 |
5490.91 |
619.99 |
119.62 |
|
October |
957.45 |
6448.36 |
467.59 |
587.21 |
|
November |
386.41 |
6834.77 |
117.45 |
704.66 |
|
December |
1656.27 |
8491.04 |
601.59 |
1306.25 |
|
January |
385.70 |
|
489.40 |
1795.65 |
|
February |
200.53 |
|
267.52 |
2063.17 |
|
March (Prov.) |
5806.23 |
14883.50 |
5977.80 |
8040.97 |
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE
CORPORATION
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 – 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-384.24 |
-384.24 |
16.76 |
16.76 |
|
May |
-259.55 |
-643.79 |
- 4.57 |
12.19 |
|
June |
-132.23 |
-776.02 |
65.38 |
77.57 |
|
July |
22.27 |
-753.75 |
7.66 |
85.23 |
|
August |
-62.01 |
-815.76 |
-216.62 |
-131.39 |
|
September |
-92.30 |
-908.06 |
-349.47 |
-480.86 |
|
October |
-7.29 |
-915.35 |
-372.04 |
-852.90 |
|
November |
-278.45 |
-1193.80 |
-407.06 |
-1259.96 |
|
December |
-50.72 |
|
-22.60 |
-1282.56 |
|
January |
-117.16 |
|
-103.89 |
-1386.45 |
|
February |
-11.11 |
|
-64.82 |
-1451.27 |
|
March (Prov.) |
307.60 |
|
774.47 |
-676.80 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 – 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-400.99 |
-400.99 |
- 353.04 |
- 353.04 |
|
May |
1119.93 |
718.94 |
2404.05 |
2051.01 |
|
June |
6627.67 |
7346.61 |
3437.85 |
5488.86 |
|
July |
2228.37 |
9574.98 |
- 1874.91 |
3613.95 |
|
August |
5161.80 |
14736.78 |
-1370.83 |
2243.12 |
|
September |
-3739.42 |
10997.36 |
4770.12 |
7013.24 |
|
October |
1568.05 |
12565.41 |
-4376.15 |
2637.09 |
|
November |
5880.72 |
18446.13 |
-4131.88 |
-1494.79 |
|
December |
2041.28 |
20487.41 |
-1594.77 |
-3089.56 |
|
January |
-235.33 |
|
-2773.64 |
-5863.20 |
|
February |
-1660.67 |
|
-6335.56 |
-12198.76 |
|
March (Prov.) |
5127.07 |
23718.48 |
8133.91 |
-4064.85 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS
DEPOSITS
(refer to item No.2(f)(i) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 – 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-183.40 |
-183.40 |
- 657.06 |
- 657.06 |
|
May |
1596.91 |
1413.51 |
1178.75 |
521.69 |
|
June |
2485.13 |
3898.64 |
574.02 |
1095.71 |
|
July |
2949.93 |
6848.57 |
- 527.09 |
568.62 |
|
August |
2945.49 |
9794.06 |
-1529.39 |
-960.77 |
|
September |
3115.42 |
12909.48 |
-2122.85 |
-3083.62 |
|
October |
3357.65 |
16267.13 |
-2937.83 |
-6021.45 |
|
November |
3930.58 |
20197.71 |
-2940.06 |
-8961.51 |
|
December |
4899.84 |
25097.55 |
-2244.16 |
-11205.67 |
|
January |
|
|
-2610.82 |
-13816.49 |
|
February |
|
|
-1272.98 |
-15089.47 |
|
March (Prov.) |
5975.07 |
|
707.98 |
-14381.49 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(PUBLIC PROVIDENT FUNDS)
(refer to item No.2(f)(ii) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
6436.80 |
6436.80 |
5051.49 |
5051.49 |
|
May |
375.13 |
6811.93 |
- 117.16 |
4934.33 |
|
June |
443.45 |
7255.38 |
40.60 |
4974.93 |
|
July |
445.63 |
7701.01 |
78.04 |
5052.97 |
|
August |
402.07 |
8103.08 |
19.42 |
5072.39 |
|
September |
366.84 |
8469.92 |
-6838.49 |
-1766.10 |
|
October |
417.75 |
8887.67 |
255.39 |
-1510.71 |
|
November |
526.97 |
9414.64 |
58.92 |
-1451.79 |
|
December |
814.22 |
10228.86 |
438.54 |
-1013.25 |
|
January |
1012.42 |
|
816.35 |
-196.90 |
|
February |
1146.09 |
|
996.49 |
799.59 |
|
March (Prov.) |
|
|
4130.68 |
4930.27 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INVESTMENT IN SECURITIES)
(refer to item No.2(f)(iii) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 – 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
846.65 |
846.65 |
626.77 |
626.77 |
|
May |
768.50 |
1615.15 |
470.83 |
1097.60 |
|
June |
880.34 |
2495.49 |
469.97 |
1567.57 |
|
July |
199.45 |
2694.94 |
218.52 |
1786.09 |
|
August |
-52.47 |
2642.47 |
-275.66 |
1510.43 |
|
September |
-11820.38 |
-9177.91 |
188.12 |
1698.55 |
|
October |
-1714.52 |
-10892.43 |
109.98 |
1808.53 |
|
November |
-829.40 |
-11721.83 |
423.97 |
2232.50 |
|
December |
-1856.34 |
|
574.51 |
2807.01 |
|
January |
-2030.16 |
|
528.56 |
3335.57 |
|
February |
-6556.56 |
|
-4345.93 |
-1010.36 |
|
March (Prov.) |
-3238.66 |
|
1148.74 |
138.38 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INCOME / EXPENDITURE OF NSSF)
(refer to item No.2(f)(iv) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-7501.04 |
-7501.04 |
- 5374.24 |
- 5374.24 |
|
May |
-1620.61 |
-9121.65 |
871.63 |
- 4502.61 |
|
June |
2818.75 |
-6302.90 |
2353.26 |
- 2149.35 |
|
July |
-1366.64 |
-7669.54 |
- 1644.38 |
- 3793.73 |
|
August |
1866.71 |
-5802.83 |
414.80 |
-3378.93 |
|
September |
4598.70 |
-1204.13 |
13543.34 |
10164.41 |
|
October |
-492.83 |
-1696.96 |
-1803.69 |
8360.72 |
|
November |
2252.57 |
555.61 |
-1674.71 |
6686.01 |
|
December |
-1816.44 |
-1260.83 |
-363.66 |
6322.35 |
|
January |
-2758.85 |
-4019.68 |
-1507.73 |
4814.62 |
|
February |
-1244.77 |
|
-1713.14 |
3101.48 |
|
March (Prov.) |
|
-14775.75 |
2146.51 |
5247.99 |
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-9337.69 |
-9337.69 |
- 11628.75 |
- 11628.75 |
|
May |
-16069.45 |
-25407.14 |
- 4486.88 |
- 16115.63 |
|
June |
-1499.54 |
-26906.68 |
11713.00 |
- 4402.63 |
|
July |
-2991.97 |
-29898.65 |
- 4695.77 |
- 9098.40 |
|
August |
-20329.27 |
-50227.92 |
-480.39 |
-9578.79 |
|
September |
6694.27 |
-43533.65 |
-1123.01 |
-10701.80 |
|
October |
-10249.55 |
-53783.20 |
-15533.06 |
-26234.86 |
|
November |
13264.96 |
-40518.24 |
-9462.36 |
-35697.22 |
|
December |
14290.33 |
|
6415.83 |
-29281.39 |
|
January |
-15244.91 |
|
-11413.82 |
-40695.21 |
|
February |
5968.17 |
|
-9809.36 |
-50504.57 |
|
March (Prov.) |
-341.26 |
-35845.91 |
14938.45 |
-35566.12 |
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
16219.00 |
0.00 |
0.00 |
- 20000.00 |
|
May |
16219.00 |
0.00 |
4377.00 |
- 15623.00 |
|
June |
-2207.00 |
-18426.00 |
0.00 |
- 20000.00 |
|
July |
92.00 |
-16127.00 |
12506.00 |
- 7494.00 |
|
August |
-10934.00 |
-27153.00 |
16535.00 |
-3465.00 |
|
September |
-33781.00 |
-50000.00 |
0.00 |
-20000.00 |
|
October |
-33781.00 |
-50000.00 |
5617.00 |
-14383.00 |
|
November |
-33781.00 |
-50000.00 |
15198.00 |
-4802.00 |
|
December |
-33781.00 |
-50000.00 |
20000.00 |
0.00 |
|
January |
-33690.00 |
-49909.00 |
20000.00 |
0.00 |
|
February |
-17493.00 |
-33712.00 |
20000.00 |
0.00 |
|
March (Prov.) |
-1962.00 |
-18181.00 |
3781.00 |
-16219.00 |
Domestic Financing
(WAYS
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2009 - 2010 |
2008 - 2009 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
39653.00 |
39653.00 |
0.00 |
0.00 |
|
May |
11714.00 |
11714.00 |
0.00 |
0.00 |
|
June |
0.00 |
0.00 |
0.00 |
0.00 |
|
July |
0.00 |
0.00 |
0.00 |
0.00 |
|
August |
0.00 |
0.00 |
0.00 |
0.00 |
|
September |
0.00 |
0.00 |
0.00 |
0.00 |
|
October |
0.00 |
0.00 |
0.00 |
0.00 |
|
November |
0.00 |
0.00 |
0.00 |
0.00 |
|
December |
0.00 |
|
11654.00 |
11654.00 |
|
January |
0.00 |
|
14005.00 |
14005.00 |
|
February |
|
|
22150.00 |
22150.00 |
|
March (Prov.) |
0.00 |
|
0.00 |
0.00 |
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