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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

555.04

555.04

834.29

834.29

May

1179.66

1734.70

9518.43

10352.72

June

-953.32

781.38

-49.09

10303.63

July

547.03

1328.41

353.86

10657.49

August

247.28

1575.69

270.99

10928.48

September

792.50

2368.19

 1032.15

 11960.63

October

3496.78

5864.97

1783.97

13744.60 

November

618.27

6483.24

856.61

14601.21 

December

575.03

7058.27

2068.52

16669.73 

January

-143.18

6915.09

-118.11

16551.62 

February

290.99

7206.08

60.34 

16611.96 

March (Prov.)

 

 

6975.44

23587.40

 

Top


Monthly Trend

DOMESTIC FINANCING

(refer to item No.2 of Sources of financing the deficit)

(Rs. In Crores)

Months

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

74105.62 74105.62

53158.79

53158.79

May

54885.60 128991.22

37395.20

90553.99

June

32880.38 161871.60

-60661.49

29892.50

July

65552.55 227424.15

50364.54

80257.04

August

44522.79 271946.94

60239.45

140496.49

September

6495.15 278442.09

-19204.96

121291.53

October

22701.94 301144.03

27300.08 

 148591.61

November

45742.19 346886.22

23329.44

171921.05 

December

27067.46 373953.68

-17341.73

154579.32 

January

54064.40 428018.08

51090.66

205669.98 

February

58346.67 486364.75

     52805.94 

258475.92

March (Prov.)

 

 

86979.77

345455.69

 

Top


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

(refer to item No.2(a) of Sources of financing the deficit)

(Rs. In Crores)

Months

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

43921.89 43921.89

39102.00

39102.00

May

61243.43 105165.32

60085.52

99187.52

June

69446.30 174611.62

8888.96

108076.48

July

30178.11 204789.73

-20025.32

88051.16

August

45327.43 250117.16

69944.00

157995.16

September

26957.23 277074.39

29504.60

187499.76

October

32728.74 309803.13

51448.80

238948.56 

November

32845.91 342649.04

22406.11

261354.67 

December

41497.44 384146.48

31028.73

292383.40 

January

89819.68 473966.16

24814.78

317198.18 

February

76432.24 550398.40

2575.03

319773.21

March (Prov.)

 

 

7179.30

326952.51

 

Top


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

(refer to item No.2(b) of Sources of financing the deficit)

(Rs. In Crores)

Months

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-101.46 -101.46

-101.46

-101.46

May

-96.65 -198.11

-96.64

-198.10

June

-113.47

-311.58

-113.48

-311.58

July

00.00

-311.58

-55.31

-366.89

August

-55.31

-366.89

-178.15 -545.04

September

-254.72

-621.61

-12134.57

-12679.61

October

-78.63 -700.24

0.00

-12679.61

November

-50.15 -750.39

 -128.78

-12808.39

December

-138.87 -889.26

-138.87

-12947.26 

January

-129.08 -1018.34

23986.92

11039.66 

February

-138.24 -1156.58

9543.35

20583.01

March (Prov.)

 

 

14093.22

34676.23

 

Top


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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-0.18 -0.18

-0.26

-0.26

May

-0.04 -0.22

-0.34

-0.60

June

-0.42 -0.64

0.00

-0.60

July

-0.41 -1.05

-0.21

-0.81

August

-0.02 -1.07

-0.12

-0.93

September

-0.05

-1.12

0.00

-0.93

October

-0.13 -1.25

 0.45

-0.48 

November

-0.18 -1.43

 -0.04

-0.52 

December

-0.07 -1.50

 -0.05

-0.57 

January

-0.11 -1.61

-0.15

-0.72

February

-0.10 -1.71

-0.02

-0.74

March (Prov.)

 

 

-0.33

-1.07

Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

(refer to item No.2(d) of Sources of financing the deficit)

(Rs. In Crores)

Months

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

1346.81 1346.81

1018.92

1018.92

May

-729.98 616.83

82.54

1101.46

June

446.57 1063.40

903.11

2004.57

July

126.92 1190.32

242.29

2246.86

August

12.48 1202.80

-52.68

2194.18

September

958.93 2161.73

1551.26

3745.44

October

672.58 2834.31

324.07

4069.51

November

289.11 3123.42

153.71 

4223.22 

December

773.25 3896.67

1445.36 

5668.58 

January

5.66 3902.33

79.49

5748.07

February

518.38 4420.71

19.40

5767.47

March (Prov.)

 

 

6518.40

12285.87

Top


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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-60.05 -60.05

-6.86

-6.86

May

-465.91 -525.96

-173.06

-179.92

June

-53.03 -578.99

-35.97

-215.89

July

-632.91 -1211.90

51.28

-164.61

August

-532.31 -1744.21

-173.08

-337.69

September

-643.36 -2387.57

-138.63

-476.32

October

-92.06 -2479.63

-124.87

-601.19

November

123.20 -2356.43

 -374.40

-975.59 

December

-945.94 -3302.37

 -497.81

-1473.40 

January

-234.83 -3537.20

-80.24

 -1553.64

February

-184.44 -3721.64

 -323.63

-1877.27

March (Prov.)

 

 

174.06

-1703.21

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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-2329.45 -2329.45

802.94

802.94

May

982.27 -1347.18

1396.80

2199.74

June

3498.00 2150.82

2796.44

4996.18

July

1879.21 4030.03

660.39

5656.57

August

3070.29 7100.32

 6477.58

12134.15

September

1497.78 8598.10

 18435.33

30569.48

October

-872.30 7725.80

-3142.63

27426.85

November

1287.21 9013.01

-12657.82

14769.03 

December

-802.43 8210.58

990.23

15759.26 

January

-1694.82 6515.76

-24581.32

-8822.06

February

-297.05 6218.71

-10709.69

-19531.75

March (Prov.)

 

 

 -1466.99

-20998.74

 

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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-1909.36 -1909.36

4432.36

4432.36

May

-826.64 -2736.00

4305.98

8738.34

June

820.10 -1915.90

4353.40

13091.74

July

-2691.21 -4607.11

5394.14

18485.88

August

-1583.12 -6190.23

5371.05

23856.93

September

-1682.33 -7872.56

3656.67

27513.60

October

-1725.07 -9597.63

2657.32

30170.92

November

-1426.64 -11024.27

3544.12

33715.04

December

-2788.86 -13813.13

2961.82

36676.86

January

-3803.84 -17616.97

-228.51

36448.35

February

-2772.22 -20389.19

-787.75 

35660.60

March (Prov.)

 

 

529.65

36190.25

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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-1488.64 -1488.64

-827.11

-827.11

May

540.23 -948.41

516.07

-311.04

June

279.15 -669.26

469.06

158.02

July

722.47 53.21

682.96

840.98

August

651.48 704.69

593.52

1434.50

September

619.63 1324.32

1048.88

2483.38

October

298.40 1622.72

490.87

2974.25

November

890.56 2513.28

715.40

3689.65 

December

1418.06 3931.34

1589.20

5278.85 

January

2027.52 5958.86

1018.27

 6297.12

February

1820.38 7779.24

 2115.84

8412.96

March (Prov.)

 

 

14025.25

22438.21

 

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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

714.76 714.76

-1875.38

-1875.38

May

855.64 1570.40

-3156.85

-5032.23

June

1221.03 2791.43

-3241.58

-8273.81

July

1875.45 4666.88

-2599.51

-10873.32

August

2009.80 6676.68

-2147.79

-13021.11

September

-4371.91 2304.77

9981.47

-3039.64

October

860.48 3165.25

 -3069.77

-6109.41

November

1245.24 4410.49

-16873.54

-22982.95

December

1184.65 5595.14

-2028.25

-25011.20 

January

1336.81 6931.95

-24882.73

 -49893.93

February

785.97 7717.92

-12157.31

-62051.24

March (Prov.)

 

 

-8925.49

-70976.73

 

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

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

353.79 353.79

-926.93

-926.93

May

413.04 766.83

-268.40

-1195.33

June

1177.72 1944.55

1215.56

20.23

July

1972.50 3917.05

-2817.20

-2796.97

August

1992.13 5909.18

2660.80

-136.17

September

6932.39 12841.57

 3748.31

3612.14

October

-306.11 12535.46

-3221.05

391.09

November

578.05 13113.51

-43.80

347.29

December

-616.28 12497.23

-1532.54

-1185.25

January

-1255.31 11241.92

-488.35

-1673.60

February

-131.18 11110.74

119.53 

-1554.07

March (Prov.)

 

 

-7096.40

-8650.47


 

Top


Monthly Trend

Domestic Financing

(OTHERS)

(refer to item No.2(g) of Sources of financing the deficit)

(Rs. In Crores)

Months

2011 - 2012

2010 - 2011

Monthly

Year to date

Monthly

Year to date

April

-23673.14 -23673.14

-41871.96

-41871.96

May

8831.31 -14841.83

9166.89

-32705.07

June

-19240.82 -34082.65

7652.39

-25052.68

July

-883.32 -34965.97

-6320.74

-31373.42

August

3182.41 -31783.56

-7200.84

-38574.26

September

-17234.73 -49018.29

-13208.66

-51782.92

October

-14066.71 -63085.00

-5589.62

-57372.54

November

20043.39 -43041.61

20168.87

-37203.67

December

-18545.92 -61587.53

10393.85

-26809.82 

January

-3663.88 -65251.41

-18547.26

-45357.08 

February

17786.30 -47465.11

16391.77

-28965.31

March (Prov.)

 

 

15023.11

-13942.20

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

2011 - 2012

2010 - 2011

Year to date

Upto date progressive

Year to date

Upto date progressive

April

16416.00 0.00

18181.00

0.00

May

16416.00 0.00

12804.00

-5377.00

June

16416.00 0.00

-31819.00

-50000.00

July

16416.00 0.00

7863.00

-10318.00

August

16416.00 0.00

-714.00

-18895.00

September

16416.00 0.00

-31819.00

-50000.00

October

16416.00 0.00

-31819.00

-50000.00

November

16416.00 0.00

-31819.00

-50000.00

December

16416.00 0.00

 -31819.00

-50000.00

January

11519.00 -4897.00

-31819.00

-50000.00

February

-412.0 -24252.00

-31819.00

-50000.00

March (Prov.)

 

 

1765.00

-16416.00

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

2011 - 2012

2010 - 2011

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

36662.00

36662.00

28868.00

28868.00

May

21783.00

-14879.00

0.00

0.00

June

770.00

-35892.00

0.00

0.00

July

35565.00

-1097.00

0.00

0.00

August

29083.00

-7579.00

0.00

0.00

September

24387.00

-12275.00

0.00

0.00

October

28707.00

-7955.00

0.00

0.00

November

19911.00

-16751.00

0.00

0.00 

December

25141.00

-11521.00

 0.00

0.00 

January

0

-36662.00

0.00

0.00 

February

0

0

0.00 

0.00 

March (Prov.)

 

 

 0.00

0.00 

Top


About the Organisation || Overview of Accounts || Monthly Accounts || Appropriation & Finance Accounts
Accounts at a Glance 
|| Internal Audit || Central Pension Accounting Office || Capital Restructuring
Accounting Policies & Procedures || Human Resource Management || Bulletin Board || ICAS Directory