Controller General of Accounts


GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNT


Monthly Trend

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

 

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Monthly Trend

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

39729.81

343497.87

44489.11 

256384.70 

February

 30541.91

374039.78 

43869.88 

300254.58 

March (Prov.)

 27225.66

401265.44 

25740.62

325995.20

 

Top


Monthly Trend

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

          389144.76

56069.27 

208593.72

February

 7902.07

397046.83 

51806.24 

260399.96 

March (Prov.)

4603.79

401650.62

42793.24

303193.20

 

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Monthly Trend

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

-889.26

  -189.02

-889.26 

January

-5000.00

-5889.26

-129.08 

-1018.34

February

2070.93

-3818.33 

-138.24 

-1156.58 

March (Prov.)

5015.85

1197.52

-145.90

-1302.48

 

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Monthly Trend

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

-1.34

-0.33 

-5.38 

February

 0.00

 -1.34

-0.36 

-5.74 

March (Prov.)

 -0.10

 -1.44

-0.25

-5.99

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Monthly Trend

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

8876.74

489.40 

1795.65 

February

200.53

9077.27 

267.52 

2063.17 

March (Prov.)

5806.23

14883.50 

5977.80

8040.97

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Monthly Trend

Domestic Financing

(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,

INSURANCE CORPORATION ETC.)

(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

-1244.52

  -22.60

-1282.56 

January

-117.16

-1361.68

-103.89 

-1386.45 

February

-11.11

-1372.79 

-64.82 

-1451.27 

March (Prov.)

307.60

-1065.19

774.47

-676.80

Top

 


Monthly Trend

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

20252.08

-2773.64 

-5863.20 

February

-1660.67

18591.41 

 -6335.56

-12198.76 

March (Prov.)

5127.07

23718.48

8133.91

-4064.85

 

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

(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

 3541.26

28638.81

-2610.82 

-13816.49 

February

4994.57 

33633.38 

-1272.98 

-15089.47 

March (Prov.)

5975.07

39608.45 

707.98

-14381.49

Top


Monthly Trend

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

11241.28

816.35 

-196.90 

February

1146.09

12387.37 

996.49 

799.59 

March (Prov.)

 11901.96

24289.33 

4130.68

4930.27

 

Top


Monthly Trend

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

-13578.17

574.51

2807.01 

January

-2030.16

-15608.33

528.56 

3335.57 

February

-6556.56

-22164.89

-4345.93 

-1010.36 

March (Prov.)

-3238.66

 -25403.55

1148.74

138.38

 

Top


Monthly Trend

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

-5264.45 

-1713.14 

3101.48 

March (Prov.)

 -9511.30

-14775.75 

2146.51

5247.99


 

Top


Monthly Trend

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

-26227.91

6415.83 

-29281.39 

January

-15244.91

-41472.82

-11413.82 

-40695.21 

February

5968.17

-35504.65

-9809.36 

-50504.57 

March (Prov.)

-341.26

-35845.91

14938.45

-35566.12

Top

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

(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

Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(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

0.00

11654.00

11654.00

January

0.00

0.00

14005.00

14005.00

February

 0.00

0.00 

    22150.00 

  22150.00 

March (Prov.)

0.00

0.00 

                0.00

        0.00

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