Appendix Table V.2: Pattern of Sources and Deployment of Funds of Financial Institutions

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ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 17, 2003

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Appendix Table V.2: Pattern of Sources and Deployment of Funds of Financial Institutions


(Amount in Rs. crore)

		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)

		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)

* Financial Institutions comprise of IDBI, ICICI (only for 2001-02), IFCI, IIBI, EXIM Bank, TFCI, NABARD, SIDBI, IDFC and NHB. Notes: 1) Figures in brackets excluding ICICI. 2) Share - As per cent of total of that category.