Appendix Table IV.3: Pattern of Sources and Deployment of Funds of Term-Lending Institutions - આરબીઆઈ - Reserve Bank of India
Appendix Table IV.3: Pattern of Sources and Deployment of Funds of Term-Lending Institutions
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(Rs. crore) |
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1997-98 |
1998-99 |
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Quarter ended |
Quarter ended |
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June-97 |
September-97 |
December-97 |
March-98 |
Total |
June-98 |
September-98 |
December-98 |
March-99 |
Total |
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(April-March) |
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(April-March) |
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Sources/Deployment |
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of Funds |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
Amount |
% |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
Sources of Funds |
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(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 |
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(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 |
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(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 |
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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 |
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Deployment of Funds |
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(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 |
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(ii) |
Repayment of past |
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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 |
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(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 |
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of which : |
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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 |
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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. |
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3. |
Data for quarters ended December 1998 and March 1999 includes IDFC and therefore, are not strictly comparable with the previous quarters. |