Appendix Table V.2: Pattern of Sources and Deployment of Funds of Financial Institutions - आरबीआय - Reserve Bank of India
Appendix Table V.2: Pattern of Sources and Deployment of Funds of Financial Institutions
(Amount in Rs. crore) |
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|
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2001-02 |
|||||||||||
Sources/ |
Quarter ended |
Total |
|||||||||
Deployment of Funds |
June-01 |
September-01 |
December-01 |
March-2002 |
(April-March) |
||||||
Amount |
Share |
Amount |
Share |
Amount |
Share |
Amount |
Share |
Amount |
Share |
||
|
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
|
|||||||||||
Sources of Funds |
|||||||||||
(i) |
Internal |
18,870 |
50.5 |
23,332 |
56.1 |
18,504 |
54.9 |
17,914 |
53.9 |
78,620 |
53.9 |
(10,680) |
(49.4) |
(13,448) |
(57.2) |
(9,199) |
(47.8) |
(17,914) |
(53.9) |
(51,241) |
(52.5) |
||
(ii) |
External |
11,779 |
31.5 |
10,373 |
24.9 |
8,982 |
26.6 |
11,011 |
33.1 |
42,145 |
28.9 |
(6,688) |
(30.9) |
(4,569) |
(19.4) |
(6,170) |
(32.0) |
(11,011) |
(33.1) |
(28,438) |
(29.1) |
||
(iii) |
Other sources |
6,698 |
17.9 |
7,896 |
19.0 |
6,218 |
18.4 |
4,308 |
13.0 |
25,120 |
17.2 |
(4,248) |
(19.7) |
(5,492) |
(23.4) |
(3,886) |
(20.2) |
(4,308) |
(13.0) |
(17,934) |
(18.4) |
||
Total Sources of Funds |
37,347 |
100.0 |
41,601 |
100.0 |
33,704 |
100.0 |
33,233 |
100.0 |
145,885 |
100.0 |
|
(i+ii+iii) |
(21,616) |
(100.0) |
(23,509) |
(100.0) |
(19,255) |
(100.0) |
(33,233) |
(100.0) |
(97,613) |
(100.0) |
|
Deployment of Funds |
|||||||||||
(i) |
Fresh Deployments |
18,939 |
50.7 |
20,498 |
49.3 |
16,791 |
49.8 |
17,316 |
52.1 |
73,544 |
50.4 |
(10,754) |
(49.8) |
(10,820) |
(46.0) |
(9,399) |
(48.8) |
(17,316) |
(52.1) |
(48,289) |
(49.5) |
||
(ii) |
Repayment of past |
10,172 |
27.2 |
10,824 |
26.0 |
7,945 |
23.6 |
8,066 |
24.3 |
37,007 |
25.4 |
borrowings |
(5,259) |
(24.3) |
(4,356) |
(18.5) |
(3,134) |
(16.3) |
(8,066) |
(24.3) |
(20,815) |
(21.3) |
|
(iii) |
Other Deployments |
8,236 |
22.1 |
10,279 |
24.7 |
8,968 |
26.6 |
7,851 |
23.6 |
35,334 |
24.2 |
(5,603) |
(25.9) |
(8,333) |
(35.4) |
(6,722) |
(34.9) |
(7,851) |
(23.6) |
(28,509) |
(29.2) |
||
of which : Interest Payments |
4,929 |
13.2 |
6,387 |
15.4 |
4,723 |
14.0 |
3,069 |
9.2 |
19,108 |
13.1 |
|
(3,256) |
(15.1) |
(4,748) |
(20.2) |
(3,149) |
(16.4) |
(3,069) |
(9.2) |
(14,222) |
(14.6) |
||
Total Deployment of |
37,347 |
100.0 |
41,601 |
100.0 |
33,704 |
100.0 |
33,233 |
100.0 |
145,885 |
100.0 |
|
Funds (i+ii+iii) |
(21,616) |
(100.0) |
(23,509) |
(100.0) |
(19,255) |
(100.0) |
(33,233) |
(100.0) |
(97,613) |
(100.0) |
|
|
(Amount in Rs. crore) |
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|
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2002-03 |
|||||||||||
Sources/ |
Quarter ended |
Total |
|||||||||
Deployment of Funds |
June-02 |
September-02 |
December-02 |
March-2003 |
(April-March) |
||||||
Amount |
Share |
Amount |
Share |
Amount |
Share |
Amount |
Share |
Amount |
Share |
||
|
|||||||||||
1 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
|
|
|||||||||||
Sources of Funds |
|||||||||||
(i) |
Internal |
10,285 |
56.1 |
12,000 |
53.7 |
6,573 |
35.9 |
20,190 |
55.1 |
49,048 |
51.3 |
(ii) |
External |
4,465 |
24.4 |
6,586 |
29.5 |
8,101 |
44.3 |
13,128 |
35.9 |
32,280 |
33.8 |
(iii) |
Other sources |
3,577 |
19.5 |
3,744 |
16.8 |
3,620 |
19.8 |
3,293 |
9.0 |
14,234 |
14.9 |
Total Sources of Funds |
18,327 |
100.0 |
22,330 |
100.0 |
18,294 |
100.0 |
36,611 |
100.0 |
95,562 |
100.0 |
|
(i+ii+iii) |
|||||||||||
Deployment of Funds |
|||||||||||
(i) |
Fresh Deployments |
6,145 |
33.5 |
12,145 |
54.4 |
9,283 |
50.7 |
24,455 |
66.8 |
52,028 |
54.4 |
(ii) |
Repayment of past |
3,836 |
20.9 |
5,649 |
25.3 |
3,009 |
16.4 |
4,984 |
13.6 |
17,478 |
18.3 |
borrowings |
|||||||||||
(iii) |
Other Deployments |
8,346 |
45.5 |
4,536 |
20.3 |
6,002 |
32.8 |
7,172 |
19.6 |
26,056 |
27.3 |
of which : Interest Payments |
3,020 |
16.5 |
2,759 |
12.4 |
2,784 |
15.2 |
2,170 |
5.9 |
10,733 |
11.2 |
|
Total Deployment of |
18,327 |
100.0 |
22,330 |
100.0 |
18,294 |
100.0 |
36,611 |
100.0 |
95,562 |
100.0 |
|
Funds (i+ii+iii) |
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|
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* Financial Institutions comprise of IDBI, ICICI (only for 2001-02), IFCI, IIBI, EXIM Bank, TFCI, NABARD, SIDBI, IDFC and NHB. |