(Rs. crore)

1997-98

1998-99

Quarter ended

Quarter ended

June-97

September-97

December-97

March-98

Total

June-98

September-98

December-98

March-99

Total

(April-March)

(April-March)

Sources/Deployment

of Funds

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

Amount

%

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

Sources of Funds

(i)

Internal

8,061

38.8

10,070

37.5

7,158

29.6

12,750

42.7

38,039

37.4

10,015

42.4

10,598

30.5

9,371

32.5

15,216

46.4

45,200

37.6

(ii)

External

8,654

41.6

10,186

38.0

12,664

52.4

11,100

37.2

42,604

41.9

8,480

35.8

17,418

50.1

13,637

47.2

11,548

35.2

51,083

42.6

(iii)

Other sources

4,076

19.6

6,578

24.5

4,357

18.0

6,018

20.1

21,029

20.7

5,168

21.8

6,729

19.4

5,873

20.3

6,034

18.4

23,804

19.8

Total Sources of

Funds (i+ii+iii)

20,791

100

26,834

100

24,179

100

29,868

100

1,01,672

100

23,663

100

34,745

100

28,881

100

32,798

100

1,20,087

100

Deployment of Funds

(i)

Fresh Deployments

9,564

46.0

13,604

50.7

15,524

64.2

18,145

60.8

56,837

55.9

12,657

53.5

19,950

57.4

16,721

57.9

19,743

60.2

69,071

57.5

(ii)

Repayment of past

borrowings

5,531

26.6

7,030

26.2

4,289

17.7

5,575

18.7

22,425

22.1

4,917

20.8

8,372

24.1

5,650

19.6

6,684

20.4

25,623

21.3

(iii)

Other Deployments

5,696

27.4

6,200

23.1

4,366

18.1

6,148

20.6

22,410

22.0

6,089

25.7

6,423

18.5

6,510

22.5

6,371

19.4

25,393

21.2

of which :

Interest Payments

2,859

13.8

4,223

15.7

3,018

12.5

3,599

12.0

13,699

13.5

3,380

14.3

4,406

12.7

4,041

14.0

4,195

12.8

16,022

13.3

Total Deployment of

Funds (i+ii+iii)

20,791

100

26,834

100

24,179

100

29,868

100

1,01,672

100

23,663

100

34,745

100

28,881

100

32,798

100

1,20,087

100

Notes :

1.

Term-Lending Institutions comprise of IDBI, ICICI, IFCI, IIBI, IDFC, NABARD, SIDBI, TFCI, NHB and EXIM Bank.

2.

Data in respect of NABARD and TFCI has been repeated from the quarters ended December 1998.

3.

Data for quarters ended December 1998 and March 1999 includes IDFC and therefore, are not strictly comparable with the previous quarters.