(Rs. crore)

Liabilities of Financial Institutions

Public

Month

Postal

L1

Term Money

CDs

Term

Total

L2

Deposits

L3

Deposits

Borrowings

Deposits

with

NBFCs

1

2

3

4=(2+3)

5

6

7

8=(5+6+7)

9=(4+8)

10

11=(9+10)

1999-00

April

9,44,754

22,579

9,67,333

957

1,803

4,711

7,471

9,74,804

May

9,54,246

22,897

9,77,143

528

1,428

4,951

6,907

9,84,050

June

9,59,655

23,273

9,82,928

637

1,427

5,011

7,075

9,90,003

19,304

10,09,307

July

9,75,222

23,638

9,98,860

533

1,517

5,349

7,399

10,06,259

August

9,84,896

23,996

10,08,892

557

1,577

6,151

8,285

10,17,177

September

10,00,942

24,397

10,25,339

372

1,579

6,680

8,631

10,33,970

18,683

10,52,654

October

10,12,945

24,785

10,37,730

422

1,618

6,348

8,388

10,46,118

November

10,20,371

25,173

10,45,544

436

1,635

7,265

9,336

10,54,880

December

10,43,628

25,785

10,69,413

481

1,646

6,996

9,123

10,78,536

18,951

10,97,487

January

10,43,710

25,938

10,69,648

287

1,718

7,025

9,030

10,78,678

February

10,59,966

26,240

10,86,206

245

1,738

7,050

9,033

10,95,239

March

10,73,275

27,556

11,00,831

540

1,738

7,117

9,395

11,10,226

18,327

11,28,553

2000-01

April

10,97,728

27,711

11,25,439

202

1,827

7,135

9,164

11,34,603

May

11,07,123

28,001

11,35,124

802

3,109

7,430

11,341

11,46,465

June

11,22,416

28,843

11,51,259

981

3,154

7,790

11,925

11,63,184

17,866

11,81,050

July

11,22,203

29,469

11,51,672

1,218

2,967

8,217

12,402

11,64,074

August

11,31,997

30,123

11,62,120

937

2,769

7,994

11,700

11,73,820

September

11,43,893

30,684

11,74,577

1,063

2,490

8,751

12,304

11,86,881

19,971

12,06,852

October

11,65,223

31,271

11,96,494

479

2,575

8,278

11,332

12,07,826

November

11,81,695

31,813

12,13,508

597

2,657

8,363

11,617

12,25,126

December

11,89,068

32,478

12,21,546

667

2,663

8,227

11,557

12,33,102

20,134

12,53,237

January

11,94,606

32,702

12,27,308

740

2,556

8,388

11,684

12,38,991

February

12,07,488

33,165

12,40,653

1,147

2,547

8,564

12,258

12,52,911

March

12,27,356

34,413

12,61,769

1,877

2,498

8,536

12,911

12,74,679

20,134

12,94,814

2001-02

April

12,65,142

34,765

12,99,907

1,464

1,384

8,584

11,432

13,11,339

May

12,84,285

35,435

13,19,720

1,775

1,040

8,289

11,104

13,30,824

June

12,98,173

36,255

13,34,428

1,791

1,018

8,439

11,248

13,45,675

20,134

13,65,810

July

13,02,296

37,156

13,39,452

2,008

986

7,997

10,991

13,50,443

August

13,10,335

38,204

13,48,539

2,282

997

7,910

11,189

13,59,728

September

13,24,687

38,765

13,63,452

2,307

918

7,949

11,174

13,74,626

20,134

13,94,760

October

13,39,993

39,625

13,79,618

2,545

777

8,309

11,631

13,91,249

November

13,57,647

40,203

13,97,850

2,875

621

8,132

11,628

14,09,478

December

13,65,088

40,203

14,05,291

2,875

621

8,132

11,628

14,16,919

20,134

14,37,053

January

13,74,198

40,203

14,14,401

2,875

621

8,132

11,628

14,26,029

February

13,97,814

40,203

14,38,017

2,875

621

8,132

11,628

14,49,645

CDs: Certificates of Deposit;

. L1, L2 and L3: Liquidity Aggregates^;

NBFCs: Non-Banking Financial Companies

Notes:

1.

Figures are provisional.

2.

The methodology of compilation of the liquidity aggregates is available in the "New Monetary and Liquidity Aggregates", RBI Bulletin, November 2000, which also presented the Liquidity Series from April 1993 onwards^. The acronym NM3 is used to distinguish the new monetary aggregate as proposed by the Working Group from the existing monetary aggregates.

3.

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

4.

Postal Deposits comprise post office savings bank deposits, post office time deposits, post office recurring deposits, other deposits and post office cumulative time deposits.

5.

FIs, here, comprise IDBI, IFCI, ICICI, EXIM Bank, IIBI, SIDBI, NABARD, NHB, TFCI and IDFC.

6.

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

7.

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