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11D. Liquidity aggregates (outstanding amounts)

(Rs. crore)

Month/Year

NM3

Postal Deposits

L1

Liabilities of Financial Institutions

Public Deposits with NBFCs

L3

Term Money Borrowings

CDs

Term Deposits

Total

L2

1

2

3

4=(2+3)

5

6

7

8=(5+6+7)

9=(4+8)

10

11=(9+10)

2006-07

                   

April

27,84,870

1,04,700

28,89,570

2,656

31

245

2,932

28,92,502

   

May

27,88,309

1,05,852

28,94,161

2,656

31

245

2,932

28,97,093

   

June

28,01,910

1,07,171

29,09,081

2,656

31

245

2,932

29,12,013

22,623

29,34,636

July

28,46,674

1,08,492

29,55,166

2,656

31

245

2,932

29,58,098

   

August

28,90,648

1,09,931

30,00,579

2,656

31

245

2,932

30,03,511

   

September

29,65,004

1,11,023

30,76,027

2,656

31

245

2,932

30,78,959

25,578

31,04,537

October

29,59,088

1,11,997

30,71,085

2,656

31

245

2,932

30,74,017

   

November

30,03,159

1,13,240

31,16,399

2,656

31

245

2,932

31,19,331

   

December

30,21,659

1,14,365

31,36,024

2,656

31

245

2,932

31,38,956

24,623

31,63,579

January

30,84,491

1,14,759

31,99,250

2,656

31

245

2,932

32,02,182

   

February

31,52,724

1,14,804

32,67,528

2,656

31

245

2,932

32,70,460

   

March

33,24,598

1,15,549

34,40,147

2,656

31

245

2,932

34,43,079

24,019

34,67,098

2007-08

                   

April

33,28,080

1,15,589

34,43,669

2,656

31

245

2,932

34,46,601

   

May

33,43,020

1,16,135

34,59,155

2,656

31

245

2,932

34,62,087

   

June

33,96,184

1,16,573

35,12,757

2,656

31

245

2,932

35,15,689

24,215

35,39,904

July

34,62,951

1,16,874

35,79,825

2,656

31

245

2,932

35,82,757

   

August

34,97,482

1,16,886

36,14,368

2,656

31

245

2,932

36,17,300

   

September

35,96,705

1,16,882

37,13,587

2,656

31

245

2,932

37,16,519

24,663

37,41,182

October

36,21,894

1,16,886

37,38,780

2,656

31

245

2,932

37,41,712

   

November

36,88,660

1,16,994

38,05,654

2,656

31

245

2,932

38,08,586

   

December

37,23,456

1,16,901

38,40,357

2,656

31

245

2,932

38,43,289

24,670

38,67,959

January

38,21,484

1,15,871

39,37,355

2,656

31

245

2,932

39,40,287

   

February

39,11,043

1,14,579

40,25,622

2,656

31

245

2,932

40,28,554

   

March

40,32,699

1,14,851

41,47,550

2,656

31

245

2,932

4150,482

24,852

41,75,334

2008-09

                   

April

40,49,938

1,14,497

41,64,435

2,656

31

245

2,932

41,67,367

   

May

40,99,258

1,15,131

42,14,389

2,656

31

245

2,932

42,17,321

   

June

41,15,905

1,15,471

42,31,376

2,656

31

245

2,932

42,34,308

24,647

42,58,955

July

41,52,509

1,15,714

42,68,223

2,656

31

245

2,932

42,71,155

   

August

42,36,688

1,15,507

43,52,195

2,656

31

245

2,932

43,55,127

   

September

42,91,634

1,15,451

44,07,085

2,656

31

245

2,932

44,10,017

24,647

44,34,664

October

43,68,899

1,15,441

44,84,340

2,656

31

245

2,932

44,87,272

   

November

44,08,301

1,15,157

45,23,458

2,656

31

245

2,932

45,26,390

   

December

44,55,094

1,14,988

45,70,082

2,656

31

245

2,932

45,73,014

24,647

45,97,661

CDs: Certificates of Deposits;           L1, L2 and L3: Liquidity Aggregates;             NBFCs: Non-Banking Financial Companies.
Notes: 1. Postal Deposits comprise post office savings bank deposits, post office time deposits, post office recurring deposits, other deposits and post office cumulative time deposits.
2. Financial Institutions (FIs), here, comprise IFCI, EXIM Bank, IIBI, SIDBI, NABARD, NHB, TFCI and IDFC. Since October 2004, data on FIs do not include that of IDBI reflecting its conversion into a banking entity.
3.  Since July 2001, the term money borrowings of the FIs comprise borrowings from corporates and others.
4. Since August 2002, Term Deposits include CPs and Others.
5. Estimates of public deposits are generated on the basis of returns received from all NBFCs with public deposits of Rs. 20 crore and more as had been recommended by the Working Group.
6. While L1 and L2 are compiled on a monthly basis, L3 is compiled on a quarterly basis.
7. Data are provisional. Wherever data are not available, the estimates for the last available month have been repeated.

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