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Published on November 11, 1998
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Pattern of Sources and Deployment of Funds of Term-Lending Institutions

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Appendix Table IV.3 : Pattern of Sources and Deployment of Funds of Term-Lending Institutions $
                   (Amount in Rs.crore)
  1996-971997-98
  Quarter ended
Quarter ended
Sources/DeploymentJune-96
September 96
December 96
March 97
TotalJune-97September 97December 97March 98Total
of Funds    (April-March)
    (April-March)
  Amt.%Amt.%Amt.%Amt.%Amt.%Amt.%Amt.%Amt.%Amt.%Amt.%
                      
 123456789101112131415161718192021
Sources of Funds                    
 (i)  Internal 11,29235.97,92345.79,98138.19,19357.138,38942.28,061  38.8 10,070  37.5    7,158  29.6  12,750  42.7  38,039  37.4
(ii)External 15,33248.86,49837.512,81948.95,91336.740,56244.58,65441.610,18638.012,66452.411,10037.242,60441.9
(iii)Other sources4,79215.32,91616.83,40413.09906.212,10213.34,07619.66,57824.54,35718.06,01820.121,02920.7
Total Sources 31,41610017,33710026,20410016,09610091,05310020,79110026,83410024,17910029,868100  1,01,672100
of Funds (i+ii+iii)                    
Deployment of Funds                    
(i)Fresh Deployments 15,69450.08,35648.213,71152.37,21044.844,97149.49,56446.013,60450.715,52464.218,14560.756,83755.9
(ii)Repayment of past 8,15125.94,83627.95,05419.33,80323.621,84424.05,53126.67,03026.24,28917.75,57518.722,42521.1
 borrowings                     
(iii)Other Deployments7,57124.14,14523.97,43928.45,08331.624,23826.65,69627.46,20023.14,36618.16,14820.622,41022.0
 of which :                    
 Interest Payments3,48611.12,80416.22,77210.62,79817.411,86013.02,85913.84,22315.73,01812.53,59912.013,69913.5
Total Deployment 31,41610017,33710026,20410016,09610091,05310020,79110026,83410024,17910029,8681001,01,672100
of Funds(i+ii+iii)                    
$Comprising IDBI, ICICI, IFCI, IRBI(re-christened as IIBI), NABARD, SIDBI, TFCI, NHB and EXIM Bank.
 Figures for March 1998 are provisional.

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