|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-1603.94 |
-1603.94 |
1891.41 |
1891.41 |
|
May |
2802.69 |
1198.75 |
1980.58 |
3871.99 |
|
June |
-1154.26 |
44.49 |
33.67 |
3905.66 |
|
July |
4728.41 |
4772.90 |
3547.90 |
7453.56 |
|
August |
14821.26 |
19594.16 |
2721.65 |
10175.21 |
|
September |
-784.17 |
18809.99 |
-2990.70 |
7184.51 |
|
October |
2682.14 |
9866.65 |
||
|
November |
614.55 |
10481.20 |
||
|
December |
18349.47 |
28830.67 |
||
|
January |
3599.88 |
32430.55 |
||
|
February |
4285.06 |
36715.61 |
||
|
March (Prov.) |
18405.22 |
55120.83 |
||
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
211739.74 |
211739.74 |
131703.53 |
131703.53 |
|
May |
-162323.77 |
49415.97 |
74711.93 |
206415.46 |
|
June |
86251.07 |
135667.04 |
241048.61 |
447464.07 |
|
July |
136505.51 |
272172.55 |
150674.98 |
598139.05 |
|
August |
143409.46 |
415582.01 |
34511.74 |
632650.79 |
|
September |
40128.08 |
455710.09 |
62025.70 |
694676.49 |
|
October |
99156.85 |
793833.34 |
||
|
November |
102269.93 |
896103.27 |
||
|
December |
57344.55 |
953447.82 |
||
|
January |
116723.54 |
1070171.36 |
||
|
February |
394477.79 |
1464649.15 |
||
|
March (Prov.) |
133899.85 |
1598549.00 |
||
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
118450.22 |
118450.22 |
73089.13 |
73089.13 |
|
May |
36638.83 |
155089.05 |
110147.75 |
183236.88 |
|
June |
-10887.07 |
144201.98 |
219922.35 |
403159.23 |
|
July |
20750.11 |
164952.09 |
154410.82 |
557570.05 |
|
August |
78505.61 |
243457.70 |
77820.97 |
635391.02 |
|
September |
57693.37 |
301151.07 |
-266282.93 |
369108.09 |
|
October |
468998.60 |
838106.69 |
||
|
November |
-26231.04 |
811875.65 |
||
|
December |
81247.13 |
893122.78 |
||
|
January |
113499.37 |
1006622.15 |
||
|
February |
269959.77 |
1276581.92 |
||
|
March (Prov.) |
-8945.69 |
1267636.23 |
||
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-31716.04 |
-31716.04 |
-41532.90 |
-41532.90 |
|
May |
-75044.20 |
-106760.24 |
-7301.32 |
-48834.22 |
|
June |
131150.01 |
24389.77 |
-9059.18 |
-57893.40 |
|
July |
24924.12 |
49313.89 |
130277.13 |
72383.73 |
|
August |
24450.23 |
73764.12 |
-8377.18 |
64006.55 |
|
September |
28566.88 |
102331.00 |
44260.50 |
108267.05 |
|
October |
59432.26 |
167699.31 |
||
|
November |
25978.25 |
193677.56 |
||
|
December |
22212.82 |
215890.38 |
||
|
January |
22680.14 |
238570.52 |
||
|
February |
-15937.14 |
222633.38 |
||
|
March (Prov.) |
228765.89 |
451399.27 |
||
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
2877.74 |
2877.74 |
3746.05 |
3746.05 |
|
May |
-2788.11 |
89.63 |
-2812.21 |
933.84 |
|
June |
-2045.46 |
-1955.83 |
-511.60 |
422.24 |
|
July |
-220.83 |
-2176.66 |
-1357.70 |
-935.46 |
|
August |
-1035.61 |
-3212.27 |
-2680.84 |
-3616.30 |
|
September |
-1020.46 |
-4232.73 |
-665.51 |
-4281.81 |
|
October |
460.28 |
-3821.53 |
||
|
November |
-214.36 |
-4035.89 |
||
|
December |
-351.90 |
-4387.79 |
||
|
January |
-2191.49 |
-6579.28 |
||
|
February |
-411.67 |
-6990.95 |
||
|
March (Prov.) |
12061.44 |
5070.49 |
||
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 |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-13.85 |
-13.85 |
-18.54 |
-18.54 |
|
May |
-67.88 |
-81.73 |
2467.55 |
2449.01 |
|
June |
-40.36 |
-122.09 |
-3037.84 |
-588.83 |
|
July |
-136.46 |
-258.55 |
1601.00 |
1012.17 |
|
August |
-731.11 |
-989.66 |
1730.95 |
2743.12 |
|
September |
-10713.89 |
-11703.55 |
-5311.51 |
-2568.39 |
|
October |
-479.80 |
-3048.19 |
||
|
November |
-6376.23 |
-9424.42 |
||
|
December |
-8094.78 |
-17519.20 |
||
|
January |
-544.85 |
-18064.05 |
||
|
February |
-4170.69 |
-22234.74 |
||
|
March (Prov.) |
-1411.17 |
-23645.91 |
||
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
134860.82 |
134860.82 |
93225.45 |
93225.45 |
|
May |
36980.00 |
171840.82 |
51524.01 |
144749.46 |
|
June |
-105768.21 |
66072.61 |
49698.44 |
194447.90 |
|
July |
-5386.34 |
60686.27 |
-102701.66 |
91746.24 |
|
August |
2343.22 |
63029.49 |
44390.15 |
136136.39 |
|
September |
30269.33 |
93298.82 |
16764.29 |
152900.68 |
|
October |
-30921.46 |
121979.22 |
||
|
November |
2128.28 |
124107.50 |
||
|
December |
6296.26 |
130403.76 |
||
|
January |
3553.59 |
133957.35 |
||
|
February |
45128.34 |
179085.69 |
||
|
March (Prov.) |
-166643.01 |
12442.68 |
||
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS
DEPOSITS
(refer to item No.2(e)(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
24704.29 |
24704.29 |
28001.40 |
28001.40 |
|
May |
20132.50 |
44836.79 |
33486.65 |
61488.05 |
|
June |
20764.85 |
65601.64 |
29709.72 |
91197.77 |
|
July |
22513.34 |
88114.98 |
29452.07 |
120649.84 |
|
August |
16160.15 |
104275.13 |
24061.26 |
144711.10 |
|
September |
14793.87 |
119069.00 |
23990.79 |
168701.89 |
|
October |
18223.83 |
186925.72 |
||
|
November |
19028.43 |
205954.15 |
||
|
December |
21355.19 |
227309.34 |
||
|
January |
21089.82 |
248399.16 |
||
|
February |
18712.16 |
267111.32 |
||
|
March (Prov.) |
42639.39 |
309750.71 |
||
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 |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
5868.04 |
5868.04 |
10004.88 |
10004.88 |
|
May |
1514.34 |
7382.38 |
3444.94 |
13449.82 |
|
June |
1070.69 |
8453.07 |
2161.78 |
15611.60 |
|
July |
1338.31 |
9791.38 |
2258.05 |
17869.65 |
|
August |
1168.93 |
10960.31 |
1622.74 |
19492.39 |
|
September |
719.30 |
11679.61 |
1402.23 |
20894.62 |
|
October |
1169.77 |
22064.39 |
||
|
November |
1383.65 |
23448.04 |
||
|
December |
1954.48 |
25402.52 |
||
|
January |
3154.54 |
28557.06 |
||
|
February |
3272.75 |
31829.81 |
||
|
March (Prov.) |
80097.65 |
111927.46 |
||
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 |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
33921.25 |
33921.25 |
44151.86 |
44151.86 |
|
May |
77949.42 |
111870.67 |
9806.03 |
53957.89 |
|
June |
-131086.84 |
-19216.17 |
13745.42 |
67703.31 |
|
July |
-22653.63 |
-41869.80 |
-132460.73 |
-64757.42 |
|
August |
-21747.28 |
-63617.08 |
12064.66 |
-52692.76 |
|
September |
-25399.36 |
-89016.44 |
-42362.90 |
-95055.66 |
|
October |
-57712.69 |
-152768.35 |
||
|
November |
-22461.62 |
-175229.97 |
||
|
December |
-19729.30 |
-194959.27 |
||
|
January |
-18087.00 |
-213046.27 |
||
|
February |
18184.35 |
-194861.92 |
||
|
March (Prov.) |
-220260.87 |
-415122.79 |
||
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 |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
70367.24 |
70367.24 |
11067.31 |
11067.31 |
|
May |
-62616.26 |
7750.98 |
4786.39 |
15853.70 |
|
June |
3483.09 |
11234.07 |
4081.52 |
19935.22 |
|
July |
-6584.36 |
4649.71 |
-1951.05 |
17984.17 |
|
August |
6761.42 |
11411.13 |
6641.49 |
24625.66 |
|
September |
40155.52 |
51566.65 |
33734.17 |
58359.83 |
|
October |
7397.63 |
65757.46 |
||
|
November |
4177.82 |
69935.28 |
||
|
December |
2715.89 |
72651.17 |
||
|
January |
-2603.77 |
70047.40 |
||
|
February |
4959.08 |
75006.48 |
||
|
March (Prov.) |
-69119.18 |
5887.30 |
||
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
77355.65 |
77355.65 |
49186.04 |
49186.04 |
|
May |
-16245.21 |
61110.44 |
8375.50 |
57561.54 |
|
June |
-39529.84 |
21580.60 |
88293.28 |
145854.82 |
|
July |
53505.91 |
75086.51 |
-27909.16 |
117945.66 |
|
August |
4345.12 |
79431.63 |
-129710.79 |
--11765.13 |
|
September |
21931.64 |
101363.27 |
72293.98 |
60528.85 |
|
October |
45350.73 |
105879.58 |
||
|
November |
-11727.48 |
94152.10 |
||
|
December |
39564.77 |
133716.87 |
||
|
January |
5793.01 |
139509.88 |
||
|
February |
-24994.25 |
114515.63 |
||
|
March (Prov.) |
-502.99 |
114012.64 |
||
Monthly Trend
Domestic Financing
(INVESTMENT(-) / REDEMPTION (+)
OF SURPLUS CASH)
(refer to item No.2(h) of Sources of Financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Year to date |
Up to date progressive |
Year to date |
Upto date progressive |
|
|
April |
-94570 |
-266742 |
-2304 |
-2304 |
|
May |
-236278 |
-408450 |
-89994 |
-89994 |
|
June |
-122996 |
-295168 |
-194160 |
-194160 |
|
July |
-79927 |
-252099 |
-197896 |
-197896 |
|
August |
-44395 |
-216567 |
-146557 |
-146557 |
|
September |
-130993 |
-303165 |
54409 |
54409 |
|
October |
-389274 |
-389274 |
||
|
November |
-270562 |
-270562 |
||
|
December |
-354092 |
-354092 |
||
|
January |
-380158 |
-380158 |
||
|
February |
-255254 |
-255254 |
||
|
March (Prov.) |
-172172 |
-172172 |
||
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2024-25 |
2023-24 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
0.00 |
0.00 |
-48677.00 |
0.00 |
|
May |
0.00 |
0.00 |
-48677.00 |
0.00 |
|
June |
0.00 |
0.00 |
-48677.00 |
0.00 |
|
July |
0.00 |
0.00 |
-48677.00 |
0.00 |
|
August |
0.00 |
0.00 |
-48677.00 |
0.00 |
|
September |
0.00 |
0.00 |
-48677.00 |
0.00 |
|
October |
-48677.00 |
0.00 |
||
|
November |
-48677.00 |
0.00 |
||
|
December |
-48677.00 |
0.00 |
||
|
January |
-48677.00 |
0.00 |
||
|
February |
-48677.00 |
0.00 |
||
|
March (Prov.) |
-48677.00 |
0.00 |
||