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

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

-214.58

-214.58

-240.72

-240.72

May

  -169.97

-384.55

-187.42

-428.14

June

-269.09

-653.64

-642.23

-1070.37

July

 -1.02

-654.66

-276.96

-1347.33

August

  -4.48

-659.14

91.56

-1255.77

September

  -5.92

-665.06

-286.89

-1542.66

October

290.07

  -374.99

422.42

-1120.24

November

  -137.26

  -512.25

-188.02

-1308.26

December 331.97 - 180.28

-74.04

-1382.30

January

  -442.64

-622.92

6.82

-1375.48

February

  225.02

  -397.90

157.52

-1217.96

March (Prov.)

  1719.70

  1321.80

3142.80

1924.84

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

16549.40

16549.40

12495.92

12495.92

May

  5846.55

22395.95

11298.40

23794.32

June

11769.10

34165.05

11033.51

34827.83

July

  12420.72

46585.77

8818.64

43646.47

August

  2199.74

48785.51

4981.97

48628.44

September

  4274.37

  53059.88

11212.46

59840.90

October

  5047.98

  58107.86

2229.84

62070.74

November

  6863.74

  64971.60

8230.13

70300.87

December 2290.27 67261.87

4515.44

74816.31

January

  15743.29

83005.16

10179.27

84995.58

February

  2833.26

  85838.42

10129.69

95125.27

March (Prov.)

  19563.14

  105401.56

16270.78

111396.05

 

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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

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

15909.63

15909.63

7616.61

7616.61

May

  7535.55

23445.18

8607.32

16223.93

June

9280.67

32725.85

9262.37

25486.30

July

 11317.25

44043.10

7388.71

32875.01

August

  6760.07

50803.17

6778.13

39653.14

September

  -1838.48

48964.69

7252.26

46905.40

October

  7759.98

  56724.67

-183.83

46721.57

November

  7295.15

  64019.82

5537.80

52259.37

December - 3238.93 60780.89

3819.03

56078.40

January 7844.67

68625.56

4511.54

60589.94

February  1467.41  70092.97

-788.97

59800.97

March (Prov.) - 196.94 69896.03

704.17

60505.14

 

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Monthly Trend

Domestic Financing

(SMALL SAVINGS)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

433.65

433.65

147.86

147.86

May

  2466.43

2900.08

1970.30

2118.16

June

2556.69

5456.77

2017.44

4135.60

July

2966.80

8423.57

2442.42

6578.02

August

  2713.01

11136.58

2646.03

9224.05

September

  2466.03

13602.61

1972.21

11196.26

October

  2170.05

  15772.66

2502.34

13698.60

November

  2734.31

  18506.97

2938.13

16636.73

December 3368.62 21875.59

2941.86

19578.59

January 2037.61 23913.20

1094.88

20673.47

February 2680.66 26593.86

2062.50

22735.97

March (Prov.) 4483.75 31077.61

4883.40

27619.37

 

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Monthly Trend

Domestic Financing

(PUBLIC PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

1868.44

1868.44

1151.68

1151.68

May

  490.32

2358.76

187.42

1339.10

June

354.80

2713.56

241.15

1580.25

July

  476.20

 3189.76

299.57

1879.82

August

  392.27

3582.03

256.41

2136.23

September

  330.01

  3912.04

218.57

2354.80

October

  302.34

  4214.38

158.57

2513.37

November

  312.81

4527.19

265.86

2779.23

December 388.96 4916.15

280.49

3059.72

January 370.59 5286.74

364.60

3424.32

February 604.84 5891.58

487.28

3911.60

March (Prov.) 1719.97 7611.55

1412.64

5324.24

 

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Monthly Trend

Domestic Financing

(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

2.57

2.57

5.06

5.06

May

  3.94

6.51

8.84

13.90

June

5.76

12.27

12.18

26.08

July

 12.53

24.80

13.28

39.36

August

  9.29

34.09

5.55

44.91

September

  8.68

  42.77

6.41

51.32

October

  4.08

  46.85

6.13

57.45

November

  5.21

52.06

9.17

66.62

December 5.84 57.90

7.31

73.93

January 13.75 71.65

6.01

79.94

February  5.33  76.98

5.01

84.95

March (Prov.) 5.63 82.61

6.12

91.07

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Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

 

(Rs. In Crores)

Months

1999-2000

1998-1999

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

  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

0.00

0.00

January 0.00 0.00

0.00

0.00

February  0.00  0.00

0.00

0.00

March (Prov.)  0.00 0.00 

0.00

0.00

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Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

443.60

443.60

398.36

398.36

May

  69.56

513.16

69.34

467.70

June

419.31

932.47

458.81

926.51

July

  165.53

1098.00

162.45

1088.96

August

  179.02

1277.02

113.01

1201.97

September

  526.34

  1803.36

439.00

1640.97

October

  213.22

  2016.58

234.70

1875.67

November

  234.91

  2251.49

172.17

2047.84

December 588.84 2840.33

413.51

2461.35

January 34.09 2874.42

194.77

2656.12

February 358.06 3232.48

158.92

2815.04

March (Prov.) 3960.78 7193.26

2921.92

5736.96

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Monthly Trend

Domestic Financing

(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,

INSURANCE CORPORATION ETC.)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

182.19

182.19

-52.84

-52.84

May

  -121.83

  60.36

-176.96

-229.80

June

-133.03

-72.67

-28.14

-257.94

July

-159.14

-231.81

-155.94

-413.88

August

  11.45

-220.36

-55.63

-469.51

September

  -74.15

  -294.51

-155.00

-624.51

October

  -77.49

  -372.00

-21.23

-645.74

November

  -57.60

  -429.60

-51.24

-696.98

December - 127.95 - 557.55

-46.29

-743.27

January 9046.39  8488.84

6804.80

6061.53

February 582.59 9071.43

297.15

6358.68

March (Prov.) 534.16 9605.59

1771.42

8130.10

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Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

Monthly

Year to date

Monthly

Year to date

April

-8756.86

-8756.86

-7989.37

-7989.37

May

  -3271.67

  -12028.53

2031.27

-5958.10

June

-979.20

-13007.73

-1752.43

-7710.53

July

-249.83 

-13257.56

3121.26

-4589.27

August

  -3532.04

-16789.60

1152.75

-3436.52

September

  -1913.00

  -18702.60

-2695.30

-6131.82

October

  -5644.87

  -24347.47

-831.87

-6963.69

November

  -2109.35

  -26456.82

711.46

-6252.23

December - 2948.77 - 29405.59

1761.23

-4491.00

January   1071.29 - 28334.30

-6140.88

-10631.88

February - 3543.34 - 31877.64

4204.71

-6427.17

March (Prov.) 13168.09 - 18709.55

9610.33

3183.16

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Monthly Trend

Domestic Financing

(INVESTMENT(-)/DISNIVESTMENT(+)

OF SURPLUS CASH)

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

(Rs. In Crores)

Months

1999-2000

1998-1999

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

  -913.00

-913.00

-401.00

-401.00

September

  913.00

  0.00

401.00

0.00

October

.0.0.00

0.00

  0.00

  0.00

November

.0.00

.0.00

  0.00

  0.00

December 0.00 0.00

-1876.00

-1876.00

January  0.00 0.00

1876.00

0.00

February 0.00 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(k) of Sources of financing the deficit)

(Rs. In Crores)

Months

1999-2000

1998-1999

Year to date

Upto date progressive

Year to date

Upto date progressive

April

3687.00

6729.00

.8594.00

.10594.00

May

  2224.00

5266.00

.7145.00

9145.00

June

2578.00

5620.00

.8013.00

10013.00

July

379.00

3421.00

.3560.00

5560.00

August

  -3042.00

0.00

.-2000.00

.0.00

September

  814.00

  3856.00

1820.00

.3820.00

October

1135.00

4177.00

.2139.00

.4139.00

November

  - 417.00

  2625.00

.785.00

2785.00

December 3927.00 6969.00

-2000.00.

0.00

January - 839.00 2203.00

-533.00.

.1467.00

February - 160.00 2882.00

3171.00

5171.00

March (Prov.) - 2060.00 982.00

1042.00

3042.00

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