(Rs.crore)

Institution

Quartterly Average

Quarterly Average

Outstanding Borrowings

Daily Lending

1999-2000

2000-01

1999-2000

2000-01

1

2

3

4

5

A.

Term Lending Institutions

465

1,091

2,779

2,552

1.

IDBI

0

4

740

502

2.

ICICI

263

828

517

352

3.

IFCI

131

193

204

176

4.

IIBI(IRBI)

0

6

112

94

5.

EXIM BANK

0

0

189

134

6.

NABARD

71

60

190

315

7.

NHB

0

0

0

18

8.

SIDBI

0

0

346

453

9.

TFCI

0

0

0

100

10.

IDFC

0

0

481

408

B.

Investment Institutions

-

-

1,217

1,822

11.

UTI

-

-

344

878

12.

LIC

-

-

751

811

13.

GIC

-

-

122

133

Total (A+B)

465

1,091

3,996

4,374

C.

Rate of Interest

(per cent per annum)

Highest

11.25

11.95

28.00

28.00

Lowest

11.10

7.25

0.25

0.25

Maturity Period

90-183

90-184

1-14

1-14

(No. of days)

Note: Outstanding borrowing refer to term-money borrowing.