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

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

 - 366.03

- 366.03

-214.58

-214.58

May

  -1546.05

  -1912.08

-169.97

-384.55

June

  258.41

- 1653.67

-269.09

-653.64

July

  209.59

  - 1444.08

-1.02

-654.66

August

  -160.96

  -1605.04

-4.48

-659.14

September   625.76   -979.28

-5.92

-665.06

October

  6017.36

5038.08

290.07

- 374.99

November

-33.27

5004.81

-137.26

- 512.25

December

142.61

5147.42

331.97

-180.28

January

 369.80

  5517.22

- 442.64

- 622.92

February

  864.67

  6381.89

225.02

- 397.90

March (Prov.)

1865.67

8247.56

  1697.82

  1299.92

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  13164.68

  13164.68

16549.40

16549.40

May

  12268.48

  25433.16

5846.55

22395.95

June

  1293.87

26727.03

11769.10

34165.05

July

  10358.63

  37085.66

12420.72

46585.77

August

  966.21

  38051.87

2199.74

48785.51

September   5519.18 43571.05

4274.37

53059.88

October

2289.90

45860.95

5047.98

58107.86

November

13403.61

59264.56 

6863.74

64971.60

December

216.38

59480.94

2290.27

67261.87

January

  22459.98

81940.92

15743.29

83005.16

February

  7944.09

  89885.01

2833.26

85838.42

March (Prov.)

  16236.78

  106121.79

  17605.61

  103444.03

 

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Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

 8694.27

 8694.27

15909.63

15909.63

May

  16124.11

  24818.38

7535.55

23445.18

June

  3391.67

28210.05

9280.67

32725.85

July

  9261.27

  37471.32

11317.25

44043.10

August

  14151.95

  51623.27

6760.07

50803.17

September   -2690.69    48932.58

-1838.48

48964.69

October

3793.45

52726.03

7759.98

56724.67

November

10354.54

63080.57

7295.15

64019.82

December   6336.52 69417.09

-3238.93

60780.89

January 4895.71 74312.80

7844.67

68625.56

February 2041.28 76354.08

1467.41

70092.97

March (Prov.)

3669.91

80023.99

  - 136.77

  69956.20

 

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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

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

 0

0

 0

0

May

0

0

0

0

June

0

0

0

0

July

0

0

0

0

August

0

0

0

0

September 0 0 0 0
October

0

0

0

0

November

0

  0

0

  0

December

  0

0

0

0

January 0 0 0 0
February 0 0

0

0

March (Prov.) 0 0

8978.88

  8978.88

 

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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

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  7.51

  7.51

2.57

2.57

May

  9.27

  16.78

3.94

6.51

June

  12.94

  29.72

5.76

12.27

July

  22.29

  52.01

12.53

24.80

August

  0.00

  52.01

9.29

34.09

September   40.07  92.08

8.68

42.77

October

18.02

110.10

4.08

46.85

November

  23.89

133.99

5.21

52.06

December 22.96 156.95

5.84

57.90

January 39.89 196.84

13.75

71.65

February 26.07 222.91

5.33

76.98

March (Prov.) 21.18 244.09

  5.63

  82.61

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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

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  549.92

  549.92

443.60

443.60

May

  -66.77

  483.15

69.56

513.16

June

  453.24

  936.39

419.31

932.47

July

  34.80

  971.19

165.53

1098.00

August

  - 31.95

  939.24

179.02

1277.02

September   52.07   991.31

526.34

1803.36

October

-19.14

972.17

213.22

2016.58

November

  75.68

1047.85

234.91

2251.49

December 614.62 1662.47

588.84

2840.33

January - 38.92 1623.55

34.09

2874.42

February -52.59 1570.96

358.06

3232.48

March (Prov.) 3782.54 5353.50

  3346.08

  6578.56

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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

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  - 57.63

  - 57.63

182.19

182.19

May

  - 94.26

  -151.89

-121.83

60.36

June

  - 253.19

- 405.08

-133.03

-72.67

July

  - 46.34

  - 451.42

-159.14

-231.81

August

  23.86

  - 427.56

11.45

-220.36

September

    -48.31 -475.87

-74.15

-294.51

October

-73.22

-549.09

-77.49

-372.00

November

-155.67 

-704.76

-57.60

-429.60

December 235.73 -469.03

-127.95

-557.55

January 7610.71 7141.68

9046.39

8488.84

February 1738.76 8880.44

582.59

9071.43

March (Prov.) -1527.82 7352.62

  540.73

  9612.16

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Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  540.85

  540.85

646.79

646.79

May

  856.82

  1397.67

1422.08

2068.87

June

  -5354.00

-3956.33

325.10

2393.97

July

-59.41

  -4015.74

2387.93

4781.90

August

  -2939.46

  -6955.20

-1309.80

3472.10

September   3098.01 -3857.19

5.05

3477.15

October

3289.14

-568.05

-490.65

2986.50

November

3657.70

3089.65

812.39

3798.89

December 981.51 4071.16

626.98

4425.87

January 1245.91 5317.07

1296.37

5722.24

February 3020.13 8337.20

1820.26

7542.50

March (Prov.) - 1905.97 6431.23

  - 6569.19

  973.31

 

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

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

 

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

1075.59

1075.59

433.65

433.65

May

2493.31

  3568.90

2466.43

2900.08

June

  2516.63

  6085.53

2556.69

5456.77

July

  2842.50

  8928.03

2966.80

8423.57

August

  3373.84

  12301.87

2713.01

11136.58

September   2923.93   15225.80

2466.03

13602.61

October

3140.35

18366.15

2170.05

15772.66

November

3146.04

21512.19

2734.31

18506.97

December   2344.10 23856.29

3368.62

21875.59

January   3595.53 27451.82

2037.61

23913.20

February 4316.91  31768.73

2680.66

26593.86

March (Prov.) 3571.00 35339.73

4334.07

30927.93

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  2195.51

  2195.51

1868.44

1868.44

May

  677.73

  2873.24

490.32

2358.76

June

  432.75

3305.99

354.80

2713.56

July

479.76

  3785.75

476.20

3189.76

August

  300.39

  4086.14

392.27

3582.03

September   699.37 4785.51

330.01

3912.04

October

300.48

5085.99

302.34

4214.38

November

391.71

5477.70

312.81

4527.19

December 342.08 5819.78

388.96

4916.15

January 574.84 6394.62

370.59

5286.74

February 747.32 7141.94

604.84

5891.58

March (Prov.) 2150.25 9292.19

  1751.01

  7642.59

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  - 2730.25

  - 2730.25

- 1655.30

- 1655.30

May

  - 2314.22

  - 5044.47

- 1534.67

-3189.97

June

  - 3060.78

- 8105.25

- 2586.39

- 5776.36

July

- 1242.16

  - 9347.41

- 1055.07

- 6831.43

August

  - 5642.31

  - 14989.72

- 4415.08

- 11246.51

September   - 2619.81 - 17609.53

- 2790.99

- 14037.50

October

- 2463.97

- 20073.50

- 2963.04

- 17000.54

November

- 2724.54

- 22798.04

- 2234.73

- 19235.27

December - 2441.04 - 25239.08

- 3130.60

- 22365.87

January - 2537.73 - 27776.81

- 1111.83

- 23477.70

February - 1982.11 - 29758.92

- 1465.24

- 24942.94

March (Prov.) - 3506.13 - 33265.05

  - 10972.59

  - 35915.53

 

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INCOME/EXPENDITURE OF NSSF)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April
May
June

  - 5242.60

- 5242.60

July

- 2139.51

  - 7382.11

August

  - 971.38

  - 8353.49

September   2094.52 - 6258.97
October

2312.28

- 3946.69

   
November

2844.49

- 1102.20

   
December 736.37 - 365.83    
January - 386.73 - 752.56    
February - 61.99 - 814.55    
March (Prov.) - 4121.09 - 4935.64

  - 1681.68

  - 1681.68


 

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Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April

  - 7303.49

  - 7303.49

- 7101.56

- 7101.56

May

  - 831.53

  - 8135.02

1737.00

- 8838.56

June

  3608.11

- 4526.91

1607.19

- 7231.37

July

  - 2367.82

  - 6894.73

805.24

- 6426.13

August

  2599.99

  - 4294.74

883.04

- 5543.09

September   - 2391.42 -6686.16

877.99

- 4665.10

October

- 4469.06

- 11155.22

- 2681.83

- 7346.93

November

- 840.09

- 11995.31

125.38

- 7221.55

December 663.90 - 11331.41

181.83

- 7039.72

January 3572.62 - 7758.79

2183.12

- 4856.60

February - 267.37 - 8026.16

- 2078.10

- 6934.70

March (Prov.) 10925.59 2899.43

  15392.94

  8458.24

Top

 


Monthly Trend

Domestic Financing

(INVESTMENT(-)/DISNIVESTMENT(+)

OF SURPLUS CASH)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Monthly

Year to date

Monthly

Year to date

April    
May    
June    
July    
August

  - 3826.00

  - 3826.00

- 913.00

- 913.00

September   3826.00   0.00

913.00

0.00

October

0.00

0.00

  0.00

0.00

November

0.00

0.00

0.00

0.00

December - 5167.00 - 5167.00

0.00

0.00

January 5044.00 - 123.00

0.00

0.00

February 123.00 0.00

  0.00

0.00

March (Prov.) 0.00 0.00

  0.00

0.00

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Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

(Rs. In Crores)

Months

2000 - 2001

1999 - 2000

Year to date

Upto date progressive

Year to date

Upto date progressive

April

  9019.00

  10001.00

.3687.00

6729.00

May

  4792.00

  5774.00

2224.00

5266.00

June

  4316.00

  5298.00

2578.00

5620.00

July

  7740.00

 8722.00

379.00

3421.00

August

  - 982.00

  0.00

- 3042.00

.0.00

September   2361.00  3343.00

814.00

3856.00

October

2112.00

3094.00

1135.00

4177.00

November

2613.00

3595.00

-417.00

2625.00

December - 982.00 0.00

3927.00

6969.00

January - 982.00 0.00

-839.00.

2203.00

February 333.00 1315.00

- 160.00

2882.00

March (Prov.) 4413.00 5395.00

  - 2060.00

 - 1900.00

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