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Appendix Table V.3: Pattern of Sources and Deployment of Funds of Financial Institutions


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2002-03

               

2003-04

       
       

Quarter ended

               

Quarter ended

   

Total

Sources/

               

Total

                   
                                   

(April - March)

Deployment of Funds

               

(April - March)

               
   

June - 02

September - 02

December - 02

March - 03

   

June - 03

September - 03

December - 03

March - 04

     
   

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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

10,285

56.1

12,000

53.7

6,573

35.9

20,190

55.1

49,048

51.3

18,618

65.4

22,088

63.7

17,647

69.0

17,183

53.3

75,537

62.5

ii)

External

4,465

24.4

6,586

29.5

8,101

44.3

13,128

35.9

32,280

33.8

8,286

29.1

12,263

35.4

7,041

27.5

14,115

43.8

41,706

34.5

iii)

Other Sources

3,577

19.5

3,744

16.8

3,620

19.8

3,293

9.0

14,234

14.9

1,547

5.5

329

0.9

900

3.5

918

2.9

3,694

3.0

Total Sources of Funds

                                       

(i+ii+iii)

18,327

100.0

22,330

100.0

18,294

100.0

36,611

100.0

95,562

100.0

28,451

100.0

34,680

100.0

25,588

100.0

32,217

100.0

1,20,936 100.0

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

17,387

61.1

20,710

59.7

13,809

54.0

21,267

66.0

73,173

60.5

ii)

Repayment of

                                       
 

past borrowings

3,836

20.9

5,649

25.3

3,009

16.4

4,984

13.6

17,478

18.3

5,990

21.1

9,723

28.0

6,354

24.8

4,170

12.9

26,237

21.7

iii)

Other Deployments

8,346

45.6

4,536

20.3

6,002

32.9

7,172

19.6

26,056

27.3

5,074

17.8

4,246

12.3

5,425

21.2

6,780

21.1

21,525

17.8

 

of which:

                                       
 

Interest Payments

3,020

16.5

2,759

12.4

2,784

15.2

2,170

5.9

10,733

11.2

2,702

9.5

2,715

7.8

2,375

9.3

2,535

7.9

10,326

8.5

Total Deployment

                                       

of Funds (i+ii+iii)

18,327

100.0

22,330

100.0

18,294

100.0

36,611

100.0

95,562

100.0

28,451

100.0

34,680

100.0

25,588

100.0

32,217

100.0

1,20,936 100.0

* Financial Institutions comprise IDBI, IFCI, IIBI, IDFC, TFCI, NABARD, NHB, SIDBI and Exim Bank.
Share - As per cent of total of that category.
Source : Respective FIs.

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