Appendix Table IV.3 : Pattern of Sources and Deployment of Funds of Term-Lending Institutions $ | | | | | | | | | | | | | | | | | | | | (Amount in Rs.crore) |
| | | 1996-97 | 1997-98 | | | Quarter ended
| Quarter ended
| Sources/Deployment | June-96
| September 96
| December 96
| March 97
| Total | June-97 | September 97 | December 97 | March 98 | Total | of Funds | | | | | (April-March)
| | | | | (April-March)
| | | Amt. | % | Amt. | % | Amt. | % | Amt. | % | Amt. | % | Amt. | % | Amt. | % | Amt. | % | Amt. | % | Amt. | % | | | | | | | | | | | | | | | | | | | | | | |
| | 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 | 11,292 | 35.9 | 7,923 | 45.7 | 9,981 | 38.1 | 9,193 | 57.1 | 38,389 | 42.2 | 8,061 | 38.8 | 10,070 | 37.5 | 7,158 | 29.6 | 12,750 | 42.7 | 38,039 | 37.4 | (ii) | External | 15,332 | 48.8 | 6,498 | 37.5 | 12,819 | 48.9 | 5,913 | 36.7 | 40,562 | 44.5 | 8,654 | 41.6 | 10,186 | 38.0 | 12,664 | 52.4 | 11,100 | 37.2 | 42,604 | 41.9 | (iii) | Other sources | 4,792 | 15.3 | 2,916 | 16.8 | 3,404 | 13.0 | 990 | 6.2 | 12,102 | 13.3 | 4,076 | 19.6 | 6,578 | 24.5 | 4,357 | 18.0 | 6,018 | 20.1 | 21,029 | 20.7 |
| Total Sources | 31,416 | 100 | 17,337 | 100 | 26,204 | 100 | 16,096 | 100 | 91,053 | 100 | 20,791 | 100 | 26,834 | 100 | 24,179 | 100 | 29,868 | 100 | 1,01,672 | 100 | of Funds (i+ii+iii) | | | | | | | | | | | | | | | | | | | | |
| Deployment of Funds | | | | | | | | | | | | | | | | | | | | | (i) | Fresh Deployments | 15,694 | 50.0 | 8,356 | 48.2 | 13,711 | 52.3 | 7,210 | 44.8 | 44,971 | 49.4 | 9,564 | 46.0 | 13,604 | 50.7 | 15,524 | 64.2 | 18,145 | 60.7 | 56,837 | 55.9 | (ii) | Repayment of past | 8,151 | 25.9 | 4,836 | 27.9 | 5,054 | 19.3 | 3,803 | 23.6 | 21,844 | 24.0 | 5,531 | 26.6 | 7,030 | 26.2 | 4,289 | 17.7 | 5,575 | 18.7 | 22,425 | 21.1 | | borrowings | | | | | | | | | | | | | | | | | | | | | (iii) | Other Deployments | 7,571 | 24.1 | 4,145 | 23.9 | 7,439 | 28.4 | 5,083 | 31.6 | 24,238 | 26.6 | 5,696 | 27.4 | 6,200 | 23.1 | 4,366 | 18.1 | 6,148 | 20.6 | 22,410 | 22.0 | | of which : | | | | | | | | | | | | | | | | | | | | | | Interest Payments | 3,486 | 11.1 | 2,804 | 16.2 | 2,772 | 10.6 | 2,798 | 17.4 | 11,860 | 13.0 | 2,859 | 13.8 | 4,223 | 15.7 | 3,018 | 12.5 | 3,599 | 12.0 | 13,699 | 13.5 |
| Total Deployment | 31,416 | 100 | 17,337 | 100 | 26,204 | 100 | 16,096 | 100 | 91,053 | 100 | 20,791 | 100 | 26,834 | 100 | 24,179 | 100 | 29,868 | 100 | 1,01,672 | 100 | of Funds(i+ii+iii) | | | | | | | | | | | | | | | | | | | | |
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$ | Comprising IDBI, ICICI, IFCI, IRBI(re-christened as IIBI), NABARD, SIDBI, TFCI, NHB and EXIM Bank. | | Figures for March 1998 are provisional. |
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