Description: Description: Description: Description: Description: Description: 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 Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

1842.66

1842.66

4064.02

4064.02

May

27256.53

29099.19

 -700.28

 3363.74

June

404.06

29503.25

 3581.54

 6945.28

July

9661.65

39164.90

 -990.55

5954.73

August

907.41

40072.31

 1694.26

7648.99

September

-1708.42

38363.89

 -3060.23

4588.76

October

1145.47

39509.36

 1589.82

6178.58

November

 

 

919.84

 7098.42

December

 

 

 1892.33

8990.75

January

 

 

 904.69

9895.44

February

 

 

 1258.31

11153.75

March (Prov.)

 

 

 470.67

11624.42 

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

DOMESTIC FINANCING

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

                                                                                                                      (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

277668.86

277668.86

152984.08

152984.08

May

159575.21

437244.07

 209809.52

 362793.60

June

195615.64

632859.71

 62316.03

 425109.63

July

149324.79

782184.50

 116540.19

 541649.82

August

48090.19

830274.69

 4540.77

546190.59

September

45354.25

875628.94

 100774.35

646964.94

October

38015.98

913644.92

 67301.04

714265.98

November

 

 

 86469.65

800735.63

December

 

 

 121998.94

922734.57

January

 

 

 52842.06

975576.63

February

 

 

 49754.47

1025331.10

March (Prov.)

 

 

 -101320.07

924011.03

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

                                                                                                                  (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

96084.13

96084.13

 126392.46

126392.46

May

167799.41

263883.54

  108390.27

 234782.73

June

286757.03

550640.57

 19299.19

254081.92

July

221347.16

771987.73

 42478.09

296560.01

August

202401.32

974389.05

 107732.44

404292.45

September

136914.86

1111303.91

 73960.57

478253.02

October

42495.91

1153799.82

 21603.14

499856.16

November

 

 

 51673.70

551529.86

December

 

 

 93654.84

645184.70

January

 

 

 -34391.51

610793.19

February

 

 

 -56755.41

554037.78

March (Prov.)

 

 

   1828.18

555865.96 

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

                                                                                                                          (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-6276.32

-6276.32

-1502.08

-1502.08

May

-1182.35

-7458.67

 -893.06

 -2395.14

June

34569.03

27110.36

 -1850.25

-4245.39

July

11303.01

38413.37

 53135.22

48889.83

August

-4193.95

34219.42

 -2674.04

46215.79

September

16499.93

50719.35

 15064.46

61280.25 

October

24749.33

75468.68

 18011.46

79291.71

November

 

 

 21865.29

 101157.00

December

 

 

 19947.47

121104.47

January

 

 

 21059.01

142163.48

February

 

 

 27211.87

169375.35

March (Prov.)

 

 

70624.66

240000.01

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

6458.78

6458.78

4109.57

4109.57

May

1662.66

8121.44

 -1293.45

 2816.12

June

356.84

8478.28

 -586.47

2229.65

July

895.36

9373.64

 -689.40

1540.25

August

283.10

9656.74

62.68

1602.93

September

-7.60

9649.14

 1023.88

2626.81

October

155.09

9804.23

 71.88

2698.69

November

 

 

 423.35

 3122.04

December

 

 

 485.65

3607.69

January

 

 

 382.79

3990.48

February

 

 

 -5253.63

-1263.15

March (Prov.)

 

 

 12855.70

11592.55

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,

INSURANCE CORPORATION ETC.)

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

                                                                                                                               (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-56.07

-56.07

-5.10

-5.10

May

-65.05

-121.12

 -42.04

 -47.14

June

-266.24

-387.36

 -58.30

 -105.44

July

-4.96

-392.32

 -29.54

-134.98

August

-140.54

-532.86

 -58.62

-193.60

September

-31.71

-564.57

 -10.49

-204.09

October

-61.56

-626.13

-5.63

-209.72

November

 

 

 -35.47

 -245.19

December

 

 

 -22.65

-267.84

January

 

 

 -253.41

-521.25

February

 

 

 -14.27

-535.52

March (Prov.)

 

 

3142.03

2606.51


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

30519.35

30519.35

19436.19

19436.19

May

22571.55

53090.90

 21093.42

 40529.61

June

-18092.65

34998.25

 16673.11

57202.72

July

6125.21

41123.46

 -26734.68

30468.04

August

15681.15

56804.61

 22658.36

53126.40

September

23294.45

80099.06

 -2334.26

50792.14

October

-3204.34

76894.72

 -6548.95

44243.19

November

 

 

 1327.34

45570.53

December

 

 

 11652.79

57223.32

January

 

 

 12995.99

 70219.31

February

 

 

 -13282.17

56937.14

March (Prov.)

 

 

-74178.99

-17241.85 

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

9888.37

9888.37

13382.84

13382.84

May

12784.99

22673.36

 15128.36

 28511.20

June

20078.23

42751.59

 14191.28

42702.48

July

19271.33

62022.92

 17154.29

59856.77

August

15795.14

77818.06

 13824.15

73680.92

September

19310.93

97128.99

 3844.85

77525.77

October

16703.17

113832.16

 13889.30

91415.07

November

 

 

 15927.28

107342.35

December

 

 

 21881.11

129223.46

January

 

 

 19569.30

148792.76

February

 

 

 20242.86

169035.62

March (Prov.)

 

 

 29527.16

198562.78 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

4820.65

4820.65

4865.38

4865.38

May

3022.72

7843.37

 2997.15

 7862.53

June

3187.87

11031.24

 2152.94

10015.47

July

3397.25

14428.49

 2038.51

12053.98

August

2686.06

17114.55

1886.66

13940.64

September

2322.93

19437.48

 1289.59

15230.23

October

1993.41

21430.89

 2708.19

17938.42

November

 

 

 2563.94

20502.36

December

 

 

 2702.97

23205.33

January

 

 

 4116.71

27332.04

February

 

 

 4770.33

32102.37

March (Prov.)

 

 

50666.48

82768.85 

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

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

                                                                                                                        (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

9747.62

9747.62

3705.95

3705.95

May

3267.18

13014.80

 2977.89

 6683.84

June

-46981.19

-33966.39

 -655.16

6028.68 

July

-25108.48

-59074.87

 -51344.35

 -45315.67

August

-9047.90

-68122.77

 5744.24

-39571.43 

September

-17725.92

-85848.69

 -18812.59

-58384.02 

October

-23865.27

-109713.96

 -30884.18

-89268.20

November

 

 

 -21583.86

-110852.06 

December

 

 

 -17174.19

-128026.25

January

 

 

 -21938.44

 -149964.69

February

 

 

 -40682.63

-190647.32

March (Prov.)

 

 

 -113494.45

-304141.77 

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INCOME / EXPENDITURE OF NSSF)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

6062.71

6062.71

-2517.98

-2517.98

May

3496.66

9559.37

 -9.98

 -2527.96

June

5622.44

15181.81

 984.05

-1543.91 

July

8565.11

23746.92

 5416.87

3872.96

August

6247.85

29994.77

 1203.31

5076.27 

September

19386.51

49381.28

 11343.89

 16420.16

October

1964.35

51345.63

 7737.74

24157.90

November

 

 

 4419.98

28577.88 

December

 

 

 4242.90

32820.78

January

 

 

 11248.42

 44069.20

February

 

 

 2377.27

46446.47

March (Prov.)

 

 

 -40878.18

5568.29 


 

Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-39711.30

-39711.30

-37513.48

-37513.48

May

79268.78

39557.48

 15997.47

 -21516.01

June

-58034.97

-18477.49

 -16659.98

-38175.99 

July

-9629.22

-28106.71

 13496.00

-24679.99

August

-96684.99

-124791.70

-22080.80

-46760.79 

September

3284.53

-121507.17

 6764.04

-39996.75 

October

-60698.35

-182205.52

 -37324.59

-77321.34

November

 

 

 10666.25

-66655.09 

December

 

 

 -5490.05

-72145.14

January

 

 

 19939.71

 -52205.43

February

 

 

 144125.64

91920.21

March (Prov.)

 

 

-37821.78

54098.43

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

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

                                                                                                                           (Rs. in Crore)     

                                                                                                                             

Months

2020-21

2019-20

Year to date

Up to date progressive

Year to date

Upto date progressive

April

50573

0

37077

-85615

May

50573

0

 103724

-18968

June

25597

-24976

 122692

0

July

-55115

-105688

 122692

 0

August

-124460

-175033

 82918

-39774

September

-259061

-309634

 89224

-33468

October

-224481

-275054

122692

0

November

 

 

 122692

 0

December

 

 

 122692

 0

January

 

 

122692

0

February

 

 

 122692

 0

March (Prov.)

 

 

 72119

-50573

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

                                                                                                                           (Rs. in Crore)

Months

2020-21

2019-20

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

135088.00

135088.00

0.00

0.00

May

24608.00

24608.00

 0.00

 0.00

June

0.00

0.00

 26531.00

26531.00 

July

0.00

0.00

 61325.00

 61325.00

August

0.00

0.00

 0.00

0.00

September

0.00

0.00

 0.00

0.00 

October

0.00

0.00

 38026.00

38026.00

November

 

 

 38575.00

 38575.00

December

 

 

 40346.00

40346.00

January

 

 

73545.40 

73545.40

February

 

 

 27178.00

 27178.00

March (Prov.)

 

 

0.00

0.00 

Description: Description: Description: Description: Description: Description: Top