(Rs. crore)

Liabilities of Financial Institutions

Public

Month

NM₃

Postal
Deposits

L₁

Term Money
Borrowings

CDs

 Term
Deposits

Total

L₂

Deposits
with NBFCs

L₃

1

2

3

4=(2+3)

5

6

7

 8=(5+6+7)

9=(4+8)

10

  11=(9+10)

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

17,217

12,04,098

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

12,53,236

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

12,74,680

17,532

12,92,212

2001-02

April

12,65,052

34,765

12,99,817

1,464

1,384

8,584

11,432

13,11,249

May

12,84,039

35,435

13,19,474

1,775

1,040

8,289

11,104

13,30,578

June

12,98,142

36,255

13,34,397

1,791

1,018

8,439

11,248

13,45,645

17,910

13,63,554

July

13,02,232

37,156

13,39,388

234

986

7,997

9,217

13,48,605

August

13,10,509

38,204

13,48,713

243

997

7,910

9,150

13,57,863

September

13,24,426

38,765

13,63,191

359

918

7,949

9,226

13,72,417

17,990

13,90,407

October

13,39,966

39,625

13,79,591

1,291

777

8,309

10,377

13,89,968

November

13,57,030

40,203

13,97,233

1,737

621

8,132

10,490

14,07,723

December

13,68,055

41,040

14,09,095

1,915

569

7,861

10,345

14,19,440

17,623

14,37,063

January

13,75,148

41,689

14,16,837

2,132

561

7,261

9,954

14,26,791

February

13,97,523

42,268

14,39,791

2,163

546

7,003

9,712

14,49,503

March

14,20,608

43,926

14,64,534

2,252

602

2,287

5,141

14,69,675

13,653

14,83,328

2002-03

April

14,52,588

44,332

14,96,920

3,083

602

1,701

5,386

15,02,306

May

15,26,483

45,061

15,71,544

2,668

579

2,391

5,638

15,77,182

June

15,31,807

45,868

15,77,675

2,470

531

2,536

5,537

15,83,212

13,686

15,96,899

July

15,39,925

46,893

15,86,818

2,920

460

2,628

6,008

15,92,826

August

15,47,520

47,658

15,95,178

2,950

404

2,071

5,425

16,00,603

September

15,57,249

48,453

16,05,702

3,139

409

3,254

6,802

16,12,504

13,686

16,26,190

October

15,77,353

49,230

16,26,583

2,221

403

3,270

5,894

16,32,477

November

15,94,139

49,230

16,43,369

1,583

406

3,413

5,402

16,48,771

December

16,02,570

49,230

16,51,800

1,594

448

3,517

5,559

16,57,359

13,686

16,71,045

January

16,12,899

49,230

16,62,129

1,594

448

3,517

5,559

16,67,688

CDs: Certificates of Deposit;

L1, L 2 and L 3: 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 is used to distinguish the new monetary aggregate as proposed by the also presented the Liquidity Series from April 1993 onwards. The acronym NM₃ Working Group from the existing monetary aggregates.

3.

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

4.

Financial Institutions (FIs), here, comprise IDBI, IFCI, ICICI, EXIM Bank, IIBI, SIDBI, NABARD, NHB, TFCI and IDFC. Since March 2002, however, following the erstwhile ICICI’s merger with ICICI Bank, the former is not being treated as a financial institution.

5.

Since July 2001, the term money borrowings of the FIs comprise borrowings from corporate and others.

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.

While L₁ and L ₂ are compiled on a monthly basis, L ₃ is compiled on a quarterly basis.

8.

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