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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April

- 985.88

- 985.88

- 560.49

- 560.49

May

- 344.97

- 1330.85

-159.24

-719.73

June 45.16 -1285.69

272.31

- 447.42

July

73.45

- 1212.24

108.42

- 339.00

August

46.57

- 1165.67

563.45

224.45

September

- 289.77

- 1455.44

9014.84 9239.29
October 667.50 - 787.94 - 7830.67 1408.62
November 416.15 1824.77
December - 120.84 1703.93
January - 472.69 1231.24
February 885.34 2116.58
March (Prov.)   3882.20 5998.78

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 16315.37 16315.37

15611.53

15611.53

May 14998.89 31314.26

13590.26

29201.79

June 9531.29 40845.55

13443.44

42645.23

July

19893.87

60739.42

16322.11

58967.34

August

- 4077.69

56661.73

- 3112.86

55854.48

September

2539.47

59201.20

- 7832.11 48022.37
October 11380.37 70581.57 13952.22 61974.59
November 15333.82 77308.41
December 10001.97 87310.38
January 18879.75 106190.13
February 7868.73 114058.86
March (Prov.)   16153.29 130212.15

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 19065.49 19065.49

29525.04

29525.04

May 18792.47 37857.96

11113.09

40638.13

June 4593.24 42451.20

5890.20

46528.33

July

14286.35

56737.55

7259.40

53787.73

August

3136.68

59874.23

- 1518.54

52269.19

September

4338.43

64212.66

4710.44 56979.63
October 9613.15 73825.81 8239.23 65218.86
November 6714.31 71933.17
December 5116.54 77049.71
January 7390.49 84440.20
February 4157.77 88597.97
March (Prov.)   846.94 89444.91

 

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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

2002 - 2003

2001 - 2002

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

December

0

0

January 0 0
February

0

0

March (Prov.)    

8754.55

8754.55

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 31.95 31.95

83.29

83.29

May 36.60 68.55

66.16

149.45

June 25.92 94.47

45.05

194.50

July

56.23

150.70

46.73

241.23

August

36.40

187.10

31.26

272.49

September

30.66

217.76

37.13 309.62
October 34.89 252.65 33.89 343.51
November 21.43 364.94
December 27.23 392.17
January 51.23 443.40
February 25.91 469.31
March (Prov.)   36.68 505.99

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 317.28 317.28

284.63

284.63

May - 197.07 120.21

-152.72

131.91

June 341.66 461.87

304.56

436.47

July

- 108.68

353.19

- 125.21

311.26

August

- 62.94

290.25

- 22.88

288.38

September

366.47

656.72

362.83 651.21
October - 0.20 656.52 - 46.42 604.79
November - 17.33 587.46
December 525.44 1112.90
January - 92.60 1020.30
February - 42.62 977.68
March (Prov.) 4193.90 5171.58

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 2.51 - 2.51

- 400.00

- 400.00

May - 62.85 - 65.36

-545.31

- 945.31

June -96.21 -161.57

-220.24

-1165.55

July

- 355.05

- 516.62

- 389.26

- 1554.81

August

- 68.16

- 584.78

- 117.43

- 1672.24

September

- 144.34

- 729.12

- 406.62 - 2078.86
October 163.97 - 565.15 - 376.36 - 2455.22
November 1332.09 - 1123.13
December 4605.56 3482.43
January 3102.03 6584.46
February 1485.21 8069.67
March (Prov.)  311.03 8380.70

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 800.69 - 800.69

- 2379.45

- 2379.45

May - 77.39 - 878.08

-1847.87

- 4227.32

June 389.45 - 488.63

2745.54

- 1481.78

July

1354.88

866.25

3268.33

1786.55

August

- 967.95

- 101.70

480.81

2267.36

September

1239.13

1137.43

161.74 2429.10
October

- 747.77

389.66

110.45 2539.55
November - 1032.16 1507.39
December 2768.64 4276.03
January 1227.54 5503.57
February 3054.54 8558.11
March (Prov.)   - 7832.39 725.72

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 1609.54 1609.54

1120.83

1120.83

May 2761.10 4370.64

2430.38

3551.21

June 3382.92 7753.56

2781.57

6332.78

July

3951.76

11705.32

2842.09

9174.87

August

3432.00

15137.32

3333.36

12508.23

September

3546.94

18684.26

2329.78 14838.01
October

3499.22

22183.48

2912.59 17750.60
November 3012.42 20763.02
December 3237.62 24000.64
January 3387.34 27387.98
February 4292.05 31680.03
March (Prov.)   4834.39   36514.42

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 3495.48 3495.48

1941.48

1941.48

May 413.88 3909.36

512.18

2453.66

June 386.19 4295.55

493.25

2946.91

July

578.60

4874.15

427.76

3374.67

August

398.40

5272.55

457.15

3831.82

September

237.12

5509.67

321.19 4153.01
October

474.22

5983.89

301.41 4454.42
November 312.65 4767.07
December 357.39 5124.46
January 527.98 5652.44
February 562.81 6215.25
March (Prov.)   2693.30  8908.55

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 4318.26 - 4318.26

- 3179.64

- 3179.64

May - 4233.44 - 8551.70

-3371.02

- 6550.66

June - 3937.22 - 12488.92

-2568.77

-9119.43

July

- 3188.31

- 15677.23

- 1775.68

- 10895.11

August

- 6544.47

- 22221.70

- 3829.96

- 14725.07

September

- 3534.08

- 25755.78

- 3485.82 - 18210.89
October

- 5668.13

- 31423.91

- 3773.52 - 21984.41
November - 4976.10 - 26960.51
December - 1237.61 - 28198.12
January - 2603.19 - 30801.31
February - 1795.87 - 32597.18
March (Prov.)   - 11175.53 - 43772.71

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 1587.45 - 1587.45

- 2262.12

- 2262.12

May 981.07 - 606.38

-1419.41

- 3681.53

June 557.56 - 48.82

2039.49

-1642.04

July

12.83

- 35.99

1774.16

132.12

August

1746.12

1710.13

520.26

652.38

September

989.15

2699.28

996.59 1648.97
October

946.92

3646.20

669.97 2318.94
November 618.87 2937.81
December 411.24 3349.05
January - 84.59 3264.46
February - 4.45 3260.01
March (Prov.)   - 4184.55 - 924.54

 

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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

2002 - 2003

2001- 2002

Monthly

Year to date

Monthly

Year to date

April - 7458.92 - 7458.92

- 9882.82

- 9882.82

May - 7109.81 - 14568.73

-1189.75

- 11072.57

June 5019.85 - 9548.88

2064.04

- 9008.53

July

2654.34

- 6894.54

2180.17

- 6828.36

August

321.50

- 6573.04

1676.93

- 5151.43

September

1069.03

- 5504.01

- 8039.47 - 13190.90
October

2880.15

- 2623.86

8135.11 - 5055.79
November 1606.14 - 3449.65
December 6875.62 3425.97
January 1222.69 4648.66
February 2600.15 7248.81
March (Prov.) 6846.69 14095.50

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 0.00 0.00

0.00

0.00

May 0.00 0.00 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

- 749.00

- 749.00

0.00 0.00
October

- 563.00

- 1312.00

0.00 0.00
November 0.00 0.00
December - 647.00 - 647.00
January 647.00 0.00
February 0.00 0.00
March (Prov.) 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

2002 - 2003

2001 - 2002

Year to date

Upto date progressive

Year to date

Upto date progressive

April

3084.00

8260.00

- 4415.00

980.00

May

3735.00

8911.00

1719.00

7114.00

June 2993.00 8169.00

3619.00

9014.00

July

4909.00

10085.00

7611.00

13006.00

August

- 1565.00

 3611.00

4058.00

9453.00

September

- 5176.00

0.00

- 690.00 4705.00
October

- 5176.00

0.00

- 2834.00 2561.00
November 3965.00 9360.00
December - 5395.00 0.00
January - 63.00 5332.00
February - 3476.00 1919.00
March (Prov.) - 219.00 5176.00

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