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11D. Liquidity aggregates (outstanding amounts)

(Rs. crore)

Month/Year

NM3

Postal Deposits

L1

Liabilities of Financial Institutions

Public Deposits with NBFCs

L3

Term Money Borrowings

CDs

Term Deposits

Total

L2

1

2

3

4=(2+3)

5

6

7

8=(5+6+7)

9=(4+8)

10

11=(9+10)

2007- 08

 

 

 

 

 

 

 

 

 

 

April

33,28,404

1,15,589

34,43,993

2,656

31

245

2,932

34,46,925

 

 

May

33,43,424

1,16,135

34,59,559

2,656

31

245

2,932

34,62,491

 

 

June

33,96,545

1,16,573

35,13,118

2,656

31

245

2,932

35,16,050

24,215

35,40,265

July

34,63,324

1,16,874

35,80,198

2,656

31

245

2,932

35,83,130

 

 

August

34,97,908

1,16,886

36,14,794

2,656

31

245

2,932

36,17,726

 

 

September

35,97,030

1,16,882

37,13,912

2,656

31

245

2,932

37,16,844

24,663

37,41,507

October

36,22,614

1,16,886

37,39,500

2,656

31

245

2,932

37,42,432

 

 

November

36,89,321

1,16,994

38,06,315

2,656

31

245

2,932

38,09,247

 

 

December

37,23,960

1,16,901

38,40,861

2,656

31

245

2,932

38,43,793

24,670

38,68,463

January

38,22,313

1,15,871

39,38,184

2,656

31

245

2,932

39,41,116

 

 

February

39,11,566

1,14,579

40,26,145

2,656

31

245

2,932

40,29,077

 

 

March

40,43,940

1,14,851

41,58,791

2,656

31

245

2,932

41,61,723

24,852

41,86,575

2008 - 09

 

 

 

 

 

 

 

 

 

 

April

40,60,194

1,14,497

41,74,691

2,656

31

245

2,932

41,77,623

 

 

May

41,10,950

1,15,131

42,26,081

2,656

31

245

2,932

42,29,013

 

 

June

41,28,575

1,15,471

42,44,046

2,656

31

245

2,932

42,46,978

24,647

42,71,625

July

41,65,104

1,15,714

42,80,818

2,656

31

245

2,932

42,83,750

 

 

August

42,47,373

1,15,507

43,62,880

2,656

31

245

2,932

43,65,812

 

 

September

43,02,978

1,15,451

44,18,429

2,656

31

245

2,932

44,21,361

24,647

44,46,008

October

43,78,543

1,15,441

44,93,984

2,656

31

245

2,932

44,96,916

 

 

November

44,14,019

1,15,157

45,29,176

2,656

31

245

2,932

45,32,108

 

 

December

44,63,079

1,14,988

45,78,067

2,656

31

245

2,932

45,80,999

24,647

46,05,646

January

45,86,827

1,13,965

47,00,792

2,656

31

245

2,932

47,03,724

 

 

February

46,69,550

1,13,471

47,83,021

2,656

31

245

2,932

47,85,953

 

 

March

47,81,333

1,14,076

48,95,409

2,656

31

245

2,932

48,98,341

24,647

49,22,988

2009-10

 

 

 

 

 

 

 

 

 

 

April

48,81,688

1,13,894

49,95,582

2,656

31

245

2,932

49,98,514

 

 

May

49,38,101

1,14,140

50,52,241

2,656

31

245

2,932

50,55,173

 

 

June

49,29,897

1,14,429

50,44,326

2,656

31

245

2,932

50,47,258

24,647

50,71,905

July

50,16,765

1,14,309

51,31,074

2,656

31

245

2,932

51,34,006

 

 

Aug

50,48,348

1,14,309

51,62,657

2,656

31

245

2,932

51,65,589

 

 

CDs: Certificates of Deposits;        L1, L2 and L3: Liquidity Aggregates;     NBFCs: Non-Banking Financial Companies.
Notes: 1. Postal Deposits comprise post office savings bank deposits, post office time deposits, post office recurring deposits, other deposits and post office cumulative time deposits.
2.Financial Institutions (FIs), here, comprise IFCI, EXIM Bank, IIBI, SIDBI, NABARD, NHB, TFCI and IDFC. Since October 2004, data on FIs do not include that of IDBI reflecting its conversion into a banking entity.
3. Since July 2001, the term money borrowings of the FIs comprise borrowings from corporates and others.
4. Since August 2002, Term Deposits include CPs and Others.
5. Estimates of public deposits are generated on the basis of returns received from all NBFCs with public deposits of Rs. 20 crore and more as had been recommended by the Working Group.

6. While L1 and L2 are compiled on a monthly basis, L3 is compiled on a quarterly basis.

7. Data are provisional. Wherever data are not available, the estimates for the last available month have been repeated.

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