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11D. Liquidity aggregates (outstanding amounts)

(Rs. Crore)

 

 

 

 

Liabilities of Financial Institutions

Public

 

Month/Year

NM3

Postal Deposits

L1)

Term Money Borrowings

CDs

Term Deposits

Total
8=(5+6+7)

L2

Deposits with NBFCs

L3

1

2

3

4=(2+3

5

6

7

 

9=(4+8)

10

11=(9+10)

2006-07

April

27,84,883

1,04,700

28,89,583

2,656

31

245

2,932

28,92,515

 

 

May

27,88,335

1,05,852

28,94,187

2,656

31

245

2,932

28,97,119

 

 

June

28,01,951

1,07,171

29,09,122

2,656

31

245

2,932

29,12,054

22,623

29,34,677

July

28,46,735

1,08,492

29,55,227

2,656

31

245

2,932

29,58,159

 

 

August

28,90,723

1,09,931

30,00,654

2,656

31

245

2,932

30,03,586

 

 

September

29,65,093

1,11,023

30,76,116

2,656

31

245

2,932

30,79,048

25,578

31,04,625

October

29,59,194

1,11,997

30,71,191

2,656

31

245

2,932

30,74,123

 

 

November

30,03,278

1,13,240

31,16,518

2,656

31

245

2,932

31,19,450

 

 

December

30,21,785

1,14,365

31,36,150

2,656

31

245

2,932

31,39,082

24,623

31,63,706

January

30,84,631

1,14,759

31,99,390

2,656

31

245

2,932

32,02,322

 

 

February

31,52,769

1,14,804

32,67,573

2,656

31

245

2,932

32,70,505

 

 

March

33,24,598

1,15,549

34,40,147

2,656

31

245

2,932

34,43,079

24,697

34,67,776

2007- 08

April

33,28,180

1,15,589

34,43,769

2,656

31

245

2,932

34,46,701

 

 

May

33,43,121

1,16,135

34,59,256

2,656

31

245

2,932

34,62,188

 

 

June

33,96,184

1,16,573

35,12,757

2,656

31

245

2,932

35,15,689

25,619

35,41,308

July

34,63,052

1,16,874

35,79,926

2,656

31

245

2,932

35,82,858

 

 

August

34,97,583

1,16,886

36,14,469

2,656

31

245

2,932

36,17,401

 

 

September

35,96,806

1,16,882

37,13,688

2,656

31

245

2,932

37,16,620

25,968

37,42,588

October

36,21,994

1,16,886

37,38,880

2,656

31

245

2,932

37,41,812

 

 

November

36,81,864

1,16,994

37,98,858

2,656

31

245

2,932

38,01,790

 

 

December

37,16,924

1,16,901

38,33,825

2,656

31

245

2,932

38,36,757

25,968

38,62,725

January

38,17,808

1,15,871

39,33,679

2,656

31

245

2,932

39,36,611

 

 

February

39,04,454

1,14,579

40,19,033

2,656

31

245

2,932

40,21,965

 

 

March

40,32,699

1,14,460

41,47,159

2,656

31

245

2,932

41,50,091

25,968

41,76,060

2008 - 09

April

40,42,653

1,14,460

41,57,113

2,656

31

245

2,932

41,60,045

 

 

May

40,96,096

1,14,460

42,10,556

2,656

31

245

2,932

42,13,488

 

 

June

41,12,306

1,14,460

42,26,766

2,656

31

245

2,932

42,29,698

25,968

42,55,666

CDs: Certificates of Deposit; L1, L2 and L3: Liquidity Aggregates; NBFCs: Non-Banking Financial Companies.
Notes :
1. Postal Deposits comprise post office savings bank deposits, post officetime 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 corporate and others.
4. Since August 2002, Term Deposits include CP and Others.
5. Estimates of public deposits with NBFCs 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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