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11D. Liquidity Aggregates (Outstanding Amounts)

(Rs. Crore)

Month/Year

NM3

Postal
Deposits

L 1

Liabilities of Financial Institutions

Public Deposits
with NBFCs

L 3

Term Money
Borrowings

CDs

Term
Deposits

Total

L 2

1

2

3

4=(2+3)

5

6

7

8=(5+6+7)

9=(4+8)

10

11=(9+10)

2005-06

 

 

 

 

 

 

 

 

 

 

April

23,29,999

89,718

24,19,717

2,474

30

245

2,749

24,22,466

 

 

May

23,40,363

91,306

24,31,669

3,027

31

245

3,303

24,34,972

 

 

June

23,51,794

92,870

24,44,664

2,954

30

242

3,226

24,47,890

20,822

24,68,712

July

23,67,507

94,376

24,61,883

2,978

31

243

3,252

24,65,135

 

 

August

23,95,530

95,885

24,91,415

2,991

31

246

3,268

24,94,683

 

 

September

24,80,351

97,248

25,77,599

2,655

31

235

2,921

25,80,520

21,727

26,02,246

October

24,87,997

98,418

25,86,415

2,656

31

245

2,932

25,89,347

 

 

November

25,00,697

99,771

26,00,468

2,656

31

245

2,932

26,03,400

 

 

December

25,26,094

1,01,199

26,27,293

2,656

31

245

2,932

26,30,225

22,709

26,52,934

January

25,54,824

1,01,832

26,56,656

2,656

31

245

2,932

26,59,588

 

 

February

25,96,656

1,02,121

26,98,777

2,656

31

245

2,932

27,01,709

 

 

March

27,47,585

1,03,918

28,51,503

2,656

31

245

2,932

28,54,435

22,623

28,77,058

2006-07

 

 

 

 

 

 

 

 

 

 

April

27,84,883

1,04,700

28,89,583

2,656

31

245

2,932

28,92,515

 

 

May

27,88,335

1,05,852

28,94,187

2,656

31

245

2,932

28,97,119

 

 

June

28,01,951

1,07,171

29,09,122

2,656

31

245

2,932

29,12,054

22,623

29,34,677

July

28,46,735

1,08,492

29,55,227

2,656

31

245

2,932

29,58,159

 

 

August

28,90,723

1,09,931

30,00,654

2,656

31

245

2,932

30,03,586

 

 

September

29,65,093

1,11,023

30,76,116

2,656

31

245

2,932

30,79,048

25,578

31,04,625

October

29,59,194

1,11,997

30,71,191

2,656

31

245

2,932

30,74,123

 

 

November

30,03,278

1,13,240

31,16,518

2,656

31

245

2,932

31,19,450

 

 

December

30,21,785

1,14,365

31,36,150

2,656

31

245

2,932

31,39,082

24,623

31,63,706

January

30,84,631

1,14,759

31,99,390

2,656

31

245

2,932

32,02,322

 

 

February

31,52,769

1,14,804

32,67,573

2,656

31

245

2,932

32,70,505

 

 

March

33,19,135

1,15,549

34,34,684

2,656

31

245

2,932

34,37,616

24,697

34,62,313

2007- 08

 

 

 

 

 

 

 

 

 

 

April

33,25,575

1,15,589

34,41,164

2,656

31

245

2,932

34,44,096

 

 

May

33,40,871

1,16,135

34,57,006

2,656

31

245

2,932

34,59,938

 

 

June

33,92,736

1,16,573

35,09,309

2,656

31

245

2,932

35,12,241

25,619

35,37,860

July

34,59,813

1,16,874

35,76,687

2,656

31

245

2,932

35,79,619

 

 

August

34,93,497

1,16,886

36,10,383

2,656

31

245

2,932

36,13,315

 

 

September

35,91,274

1,16,882

37,08,156

2,656

31

245

2,932

37,11,088

25,968

37,37,057

October

36,14,587

1,16,886

37,31,473

2,656

31

245

2,932

37,34,405

 

 

November

36,84,454

1,16,994

38,01,448

2,656

31

245

2,932

38,04,380

 

 

December

37,20,289

1,16,901

38,37,190

2,656

31

245

2,932

38,40,122

25,968

38,66,090

January

38,22,975

1,15,871

39,38,846

2,656

31

245

2,932

39,41,778

 

 

February

38,94,418

1,14,579

40,08,997

2656

31

245

2,932

40,11,929

 

 

CDs: Certificates of Deposit; L3, L2 and L3: Liquidity Aggregates; NBFCs: Non-Banking Financial Companies
Notes :
1. Postal Deposits comprise post office savings bank deposits, post office time deposits, post office
recurring deposits, other deposits and post office cumulative time deposits.
2. Financial Institutions (FIs) here, comprise IFCI, EXIM Bank, IIBI, SIDBI, NABARD, NHB, TFCI and IDFC. Since October 2004, data on FIs do not include that of IDBI, reflecting its conversion into a banking entity.
3. Since July 2001, the term money borrowings of the FIs comprise borrowings from corporate and others.
4. Since August 2002, Term Deposits include CP and Others.
5. Estimates of public deposits with NBFCs 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
6.While L1 and L2 are compiled on a monthly basis, L3is compiled on a quarterly basis.
7. Data are provisional. Wherever data are not available, the estimates for the last available month have been repeated.

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