 |
GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 560.49 |
- 560.49 |
- 366.03 |
- 366.03 |
| May | -159.24 |
-719.73 |
- 1546.05 |
- 1912.08 |
| June | 272.31 |
- 447.42 |
258.41 |
- 1653.67 |
| July | 108.42 |
- 339.00 |
209.59 |
- 1444.08 |
| August | 563.45 |
224.45 |
- 160.96 |
- 1605.04 |
| September | 9014.84 | 9239.29 | 625.76 |
- 979.28 |
| October | - 7830.67 | 1408.62 | 6017.36 |
5038.08 |
| November | 416.15 | 1824.77 | - 33.27 |
5004.81 |
| December | - 120.84 | 1703.93 | 142.61 |
5147.42 |
| January | - 472.69 | 1231.24 | 369.80 |
5517.22 |
| February | 885.34 | 2116.58 | 864.67 |
6381.89 |
| March (Prov.) | 3882.20 | 5998.78 | 1954.32 |
8336.21 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 15611.53 |
15611.53 |
13164.68 |
13164.68 |
| May | 13590.26 |
29201.79 |
12268.48 |
25433.16 |
| June | 13443.44 |
42645.23 |
1293.87 |
26727.03 |
| July | 16322.11 |
58967.34 |
10358.63 |
37085.66 |
| August | - 3112.86 |
55854.48 |
966.21 |
38051.87 |
| September | - 7832.11 | 48022.37 | 5519.18 |
43571.05 |
| October | 13952.22 | 61974.59 | 2289.90 |
45860.95 |
| November | 15333.82 | 77308.41 | 13403.61 |
59264.56 |
| December | 10001.97 | 87310.38 | 216.38 |
59480.94 |
| January | 18879.75 | 106190.13 | 22459.98 |
81940.92 |
| February | 7868.73 | 114058.86 | 7944.09 |
89885.01 |
| March (Prov.) | 16153.29 | 130212.15 | 20594.03 |
110479.04 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 29525.04 |
29525.04 |
8694.27 |
8694.27 |
| May | 11113.09 |
40638.13 |
16124.11 |
24818.38 |
| June | 5890.20 |
46528.33 |
3391.67 |
28210.05 |
| July | 7259.40 |
53787.73 |
9261.27 |
37471.32 |
| August | - 1518.54 |
52269.19 |
14151.95 |
51623.27 |
| September | 4710.44 | 56979.63 | - 2690.69 |
48932.58 |
| October | 8239.23 | 65218.86 | 3793.45 |
52726.03 |
| November | 6714.31 | 71933.17 | 10354.54 |
63080.57 |
| December | 5116.54 | 77049.71 | 6336.52 |
69417.09 |
| January | 7390.49 | 84440.20 | 4895.71 |
74312.80 |
| February | 4157.77 | 88597.97 | 2041.28 |
76354.08 |
| March (Prov.) | 846.94 | 89444.91 | 271.89 |
76625.97 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
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.) | 8754.55 | 8754.55 | 8316.26 |
8316.26 |
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 83.29 |
83.29 |
7.51 |
7.51 |
| May | 66.16 |
149.45 |
9.27 |
16.78 |
| June | 45.05 |
194.50 |
12.94 |
29.72 |
| July | 46.73 |
241.23 |
22.29 |
52.01 |
| August | 31.26 |
272.49 |
0.00 |
52.01 |
| September | 37.13 | 309.62 | 40.07 |
92.08 |
| October | 33.89 | 343.51 | 18.02 |
110.10 |
| November | 21.43 | 364.94 | 23.89 |
133.99 |
| December | 27.23 | 392.17 | 22.96 |
156.95 |
| January | 51.23 | 443.40 | 39.89 |
196.84 |
| February | 25.91 | 469.31 | 26.07 |
222.91 |
| March (Prov.) | 36.68 | 505.99 | 21.98 |
244.89 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 284.63 |
284.63 |
549.92 |
549.92 |
| May | -152.72 |
131.91 |
- 66.77 |
483.15 |
| June | 304.56 |
436.47 |
453.24 |
936.39 |
| July | - 125.21 |
311.26 |
34.80 |
971.19 |
| August | - 22.88 |
288.38 |
- 31.95 |
939.24 |
| September | 362.83 | 651.21 | 52.07 |
991.31 |
| October | - 46.42 | 604.79 | - 19.14 |
972.17 |
| November | - 17.33 | 587.46 | 75.68 |
1047.85 |
| December | 525.44 | 1112.90 | 614.62 |
1662.47 |
| January | - 92.60 | 1020.30 | - 38.92 |
1623.55 |
| February | - 42.62 | 977.68 | - 52.59 |
1570.96 |
| March (Prov.) | 4193.90 | 5171.58 | 3350.73 |
4921.69 |
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 | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 400.00 |
- 400.00 |
- 57.63 |
- 57.63 |
| May | -545.31 |
- 945.31 |
- 94.26 |
- 151.89 |
| June | -220.24 |
-1165.55 |
- 253.19 |
- 405.08 |
| July | - 389.26 |
- 1554.81 |
- 46.34 |
- 451.42 |
August |
- 117.43 |
- 1672.24 |
23.86 |
- 427.56 |
September |
- 406.62 | - 2078.86 | - 48.31 |
- 475.87 |
| October | - 376.36 | - 2455.22 | - 73.22 |
- 549.09 |
| November | 1332.09 | - 1123.13 | - 155.67 |
- 704.76 |
| December | 4605.56 | 3482.43 | 235.73 |
- 469.03 |
| January | 3102.03 | 6584.46 | 7610.71 |
7141.68 |
| February | 1485.21 | 8069.67 | 1738.76 |
8880.44 |
| March (Prov.) | 311.03 | 8380.70 | - 1152.55 |
7727.89 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 2379.45 |
- 2379.45 |
540.85 |
540.85 |
| May | -1847.87 |
- 4227.32 |
856.82 |
1397.67 |
| June | 2745.54 |
-1481.78 |
- 5354.00 |
- 3956.33 |
| July | 3268.33 |
1786.55 |
- 59.41 |
- 4015.74 |
| August | 480.81 |
2267.36 |
- 2939.46 |
- 6955.20 |
| September | 161.74 | 2429.10 | 3098.01 |
- 3857.19 |
| October | 110.45 | 2539.55 | 3289.14 |
- 568.05 |
| November | - 1032.16 | 1507.39 | 3657.70 |
3089.65 |
| December | 2768.64 | 4276.03 | 981.51 |
4071.16 |
| January | 1227.54 | 5503.57 | 1245.91 |
5317.07 |
| February | 3054.54 | 8558.11 | 3020.13 |
8337.20 |
| March (Prov.) | - 7832.39 | 725.72 | - 8461.67 |
- 124.47 |
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 | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 1120.83 |
1120.83 |
1075.59 |
1075.59 |
| May | 2430.38 |
3551.21 |
2493.31 |
3568.90 |
| June | 2781.57 |
6332.78 |
2516.63 |
6085.53 |
| July | 2842.09 |
9174.87 |
2842.50 |
8928.03 |
| August | 3333.36 |
12508.23 |
3373.84 |
12301.87 |
| September | 2329.78 | 14838.01 | 2923.93 |
15225.80 |
| October | 2912.59 | 17750.60 | 3140.35 |
18366.15 |
| November | 3012.42 | 20763.02 | 3146.04 |
21512.19 |
| December | 3237.62 | 24000.64 | 2344.10 |
23856.29 |
| January | 3387.34 | 27387.98 | 3595.53 |
27451.82 |
| February | 4292.05 | 31680.03 | 4316.91 |
31768.73 |
| March (Prov.) | 4834.39 | 36514.42 | 4040.83 |
35809.56 |
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 | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 1941.48 |
1941.48 |
2195.51 |
2195.51 |
| May | 512.18 |
2453.66 |
677.73 |
2873.24 |
| June | 493.25 |
2946.91 |
432.75 |
3305.99 |
| July | 427.76 |
3374.67 |
479.76 |
3785.75 |
| August | 457.15 |
3831.82 |
300.39 |
4086.14 |
| September | 321.19 | 4153.01 | 699.37 |
4785.51 |
| October | 301.41 | 4454.42 | 300.48 |
5085.99 |
| November | 312.65 | 4767.07 | 391.71 |
5477.70 |
| December | 357.39 | 5124.46 | 342.08 |
5819.78 |
| January | 527.98 | 5652.44 | 574.84 |
6394.62 |
| February | 562.81 | 6215.25 | 747.32 |
7141.94 |
| March (Prov.) | 2693.30 | 8908.55 | 2405.74 |
9547.68 |
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 | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 3179.64 |
- 3179.64 |
- 2730.25 |
- 2730.25 |
| May | -3371.02 |
- 6550.66 |
- 2314.22 |
- 5044.47 |
| June | -2568.77 |
-9119.43 |
- 3060.78 |
- 8105.25 |
| July | - 1775.68 |
- 10895.11 |
- 1242.16 |
- 9347.41 |
| August | - 3829.96 |
- 14725.07 |
- 5642.31 |
- 14989.72 |
| September | - 3485.82 | - 18210.89 | - 2619.81 |
- 17609.53 |
| October | - 3773.52 | - 21984.41 | - 2463.97 |
- 20073.50 |
| November | - 4976.10 | - 26960.51 | - 2724.54 |
- 22798.04 |
| December | - 1237.61 | - 28198.12 | - 2441.04 |
- 25239.08 |
| January | - 2603.19 | - 30801.31 | - 2537.73 |
- 27776.81 |
| February | - 1795.87 | - 32597.18 | - 1982.11 |
- 29758.92 |
| March (Prov.) | - 11175.53 | - 43772.71 | - 11822.39 |
- 41581.31 |
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 | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 2262.12 |
- 2262.12 |
||
| May | -1419.41 |
- 3681.53 |
||
| June | 2039.49 |
-1642.04 |
- 5242.60 |
- 5242.60 |
| July | 1774.16 |
132.12 |
- 2139.51 |
- 7382.11 |
| August | 520.26 |
652.38 |
- 971.38 |
- 8353.49 |
| September | 996.59 | 1648.97 | 2094.52 | - 6258.97 |
| October | 669.97 | 2318.94 | 2312.28 |
- 3946.69 |
| November | 618.87 | 2937.81 | 2844.49 |
- 1102.20 |
| December | 411.24 | 3349.05 | 736.37 | - 365.83 |
| January | - 84.59 | 3264.46 | - 386.73 | - 752.56 |
| February | - 4.45 | 3260.01 | - 61.99 | - 814.55 |
| March (Prov.) | - 4184.55 | - 924.54 | - 3085.85 | - 3900.40 |
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 9882.82 |
- 9882.82 |
- 7303.49 |
- 7303.49 |
| May | -1189.75 |
- 11072.57 |
- 831.53 |
- 8135.02 |
| June | 2064.04 |
-9008.53 |
3608.11 |
- 4526.91 |
| July | 2180.17 |
- 6828.36 |
- 2367.82 |
- 6894.73 |
| August | 1676.93 |
- 5151.43 |
2599.99 |
- 4294.74 |
| September | - 8039.47 | - 13190.90 | - 2391.42 | -6686.16 |
| October | 8135.11 | - 5055.79 | - 4469.06 |
- 11155.22 |
| November | 1606.14 | - 3449.65 | - 840.09 |
- 11995.31 |
| December | 6875.62 | 3425.97 | 663.90 | - 11331.41 |
| January | 1222.69 | 4648.66 | 3572.62 | - 7758.79 |
| February | 2600.15 | 7248.81 | - 267.37 | - 8026.16 |
| March (Prov.) | 6846.69 | 14095.50 | 17577.17 |
9551.01 |
Domestic Financing
(INVESTMENT(-)/DISNIVESTMENT(+)
OF SURPLUS CASH)
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 0.00 |
0.00 |
||
| May | 0.00 | 0.00 | ||
| June | 0.00 |
0.00 |
||
| July | 0.00 |
0.00 |
||
| August | 0.00 |
0.00 |
- 3826.00 |
- 3826.00 |
| September | 0.00 | 0.00 | 3826.00 | 0.00 |
| October | 0.00 | 0.00 | 0.00 |
0.00 |
| November | 0.00 | 0.00 | 0.00 |
0.00 |
| December | - 647.00 | - 647.00 | - 5167.00 | - 5167.00 |
| January | 647.00 | 0.00 | 5044.00 | - 123.00 |
| February | 0.00 | 0.00 | 123.00 | 0.00 |
| March (Prov.) | 0.00 | 0.00 | 0.00 |
0.00 |
Domestic Financing
(WAYS AND MEANS ADVANCES)
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2001 - 2002 |
2000 - 2001 |
||
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
| April | - 4415.00 |
980.00 |
9019.00 |
10001.00 |
| May | 1719.00 |
7114.00 |
4792.00 |
5774.00 |
| June | 3619.00 |
9014.00 |
4316.00 |
5298.00 |
| July | 7611.00 |
13006.00 |
7740.00 |
8722.00 |
| August | 4058.00 |
9453.00 |
- 982.00 |
0.00 |
| September | - 690.00 | 4705.00 | 2361.00 | 3343.00 |
| October | - 2834.00 | 2561.00 | 2112.00 |
3094.00 |
| November | 3965.00 | 9360.00 | 2613.00 |
3595.00 |
| December | - 5395.00 | 0.00 | - 982.00 | 0.00 |
| January | - 63.00 | 5332.00 | - 982.00 | 0.00 |
| February | - 3476.00 | 1919.00 | 333.00 | 1315.00 |
| March (Prov.) | - 219.00 | 5176.00 | 4413.00 |
5395.00 |
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