Pattern of Sources and Deployment of Funds of Term-Lending Institutions

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Published on November 11, 1998

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Appendix Table IV.3 : Pattern of Sources and Deployment of Funds of Term-Lending Institutions $
																			(Amount in Rs.crore)

		1996-97										1997-98
		Quarter ended										Quarter ended
Sources/Deployment		June-96		September 96		December 96		March 97		Total		June-97		September 97		December 97		March 98		Total
of Funds										(April-March)										(April-March)
		Amt.	%	Amt.	%	Amt.	%	Amt.	%	Amt.	%	Amt.	%	Amt.	%	Amt.	%	Amt.	%	Amt.	%


	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	11,292	35.9	7,923	45.7	9,981	38.1	9,193	57.1	38,389	42.2	8,061	38.8	10,070	37.5	7,158	29.6	12,750	42.7	38,039	37.4
(ii)	External	15,332	48.8	6,498	37.5	12,819	48.9	5,913	36.7	40,562	44.5	8,654	41.6	10,186	38.0	12,664	52.4	11,100	37.2	42,604	41.9
(iii)	Other sources	4,792	15.3	2,916	16.8	3,404	13.0	990	6.2	12,102	13.3	4,076	19.6	6,578	24.5	4,357	18.0	6,018	20.1	21,029	20.7

Total Sources		31,416	100	17,337	100	26,204	100	16,096	100	91,053	100	20,791	100	26,834	100	24,179	100	29,868	100	1,01,672	100
of Funds (i+ii+iii)

Deployment of Funds
(i)	Fresh Deployments	15,694	50.0	8,356	48.2	13,711	52.3	7,210	44.8	44,971	49.4	9,564	46.0	13,604	50.7	15,524	64.2	18,145	60.7	56,837	55.9
(ii)	Repayment of past	8,151	25.9	4,836	27.9	5,054	19.3	3,803	23.6	21,844	24.0	5,531	26.6	7,030	26.2	4,289	17.7	5,575	18.7	22,425	21.1
	borrowings
(iii)	Other Deployments	7,571	24.1	4,145	23.9	7,439	28.4	5,083	31.6	24,238	26.6	5,696	27.4	6,200	23.1	4,366	18.1	6,148	20.6	22,410	22.0
	of which :
	Interest Payments	3,486	11.1	2,804	16.2	2,772	10.6	2,798	17.4	11,860	13.0	2,859	13.8	4,223	15.7	3,018	12.5	3,599	12.0	13,699	13.5

Total Deployment		31,416	100	17,337	100	26,204	100	16,096	100	91,053	100	20,791	100	26,834	100	24,179	100	29,868	100	1,01,672	100
of Funds(i+ii+iii)