Appendix Table IV.4: Pattern of Sources and Deployment of Funds of all-India Financial Institutions* - RBI - Reserve Bank of India
Appendix Table IV.4: Pattern of Sources and Deployment of Funds of all-India Financial Institutions*
(Amount in Rs. crore) | |||||||||||||||||||||
1998-99 | 1999-2000 | ||||||||||||||||||||
Quarter ended | Quarter ended | ||||||||||||||||||||
Jun-98 | Sep-98 | Dec-98 | Mar-99 | Total | Jun-99 | Sep-99 | Dec-99 | Mar-2000 | Total | ||||||||||||
Sources/Deployment | (April-March) | (April-March) | |||||||||||||||||||
of Funds | |||||||||||||||||||||
Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | ||
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 | 10,015 | 42.4 | 10,598 | 30.5 | 9,371 | 32.5 | 16,266 | 49.6 | 46,250 | 38.5 | 11,104 | 52.5 | 15,737 | 46.2 | 11,905 | 40.6 | 24,490 | 59.1 | 63,236 | 50.2 |
(ii) | External | 8,480 | 35.8 | 17,418 | 50.1 | 13,637 | 47.2 | 10,498 | 32.0 | 50,033 | 41.7 | 4,776 | 22.6 | 11,721 | 34.4 | 9,237 | 31.5 | 8,396 | 20.3 | 34,130 | 27.1 |
(iii) | Other sources | 5,168 | 21.8 | 6,729 | 19.4 | 5,873 | 20.3 | 6,034 | 18.4 | 23,804 | 19.8 | 5,284 | 25.0 | 6,618 | 19.4 | 8,165 | 27.9 | 8,551 | 20.6 | 28,618 | 22.7 |
Total Sources of | |||||||||||||||||||||
Funds (i+ii+iii) | 23,663 | 100 | 34,745 | 100 | 28,881 | 100 | 32,798 | 100 | 1,20,087 | 100 | 21,164 | 100 | 34,076 | 100 | 29,307 | 100 | 41,437 | 100.0 | 1,25,984 | 100 | |
Deployment of Funds | |||||||||||||||||||||
(i) | Fresh Deployments | 12,657 | 53.5 | 19,950 | 57.4 | 16,721 | 57.9 | 19,743 | 60.2 | 69,071 | 57.5 | 11,147 | 52.7 | 18,124 | 53.2 | 16,290 | 55.6 | 24,491 | 59.1 | 70,052 | 55.6 |
(ii) | Repayment of past | ||||||||||||||||||||
borrowings | 4,917 | 20.8 | 8,372 | 24.1 | 5,650 | 19.6 | 4,986 | 15.2 | 23,925 | 19.9 | 3,676 | 17.4 | 8,213 | 24.1 | 4,854 | 16.6 | 5,796 | 14.0 | 22,539 | 17.9 | |
(iii) | Other Deployments | 6,089 | 25.7 | 6,423 | 18.5 | 6,510 | 22.5 | 8,069 | 24.6 | 27,091 | 22.6 | 6,341 | 30.0 | 7,739 | 22.7 | 8,163 | 27.9 | 11,150 | 26.9 | 33,393 | 26.5 |
of which : | |||||||||||||||||||||
Interest Payments | 3,380 | 14.3 | 4,406 | 12.7 | 4,041 | 14.0 | 4,195 | 12.8 | 16,022 | 13.3 | 4,253 | 20.1 | 4,393 | 12.9 | 4,002 | 13.7 | 4,499 | 10.9 | 17,147 | 13.6 | |
Total Deployment of | |||||||||||||||||||||
Funds (i+ii+iii) | 23,663 | 100 | 34,745 | 100 | 28,881 | 100 | 32,798 | 100 | 1,20,087 | 100 | 21,164 | 100 | 34,076 | 100.0 | 29,307 | 100.0 | 41,437 | 100.0 | 1,25,984 | 100.0 | |
Notes: 1. * Comprising of IDBI, ICICI, IFCI, IIBI, EXIM Bank, NABARD, SIDBI, TFCI, IDFC and NHB. | |||||||||||||||||||||
2. Figures for March 1999 have been revised. |