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11D. Liquidity aggregates (outstanding amounts)

No. 11D: Liquidity Aggregates (Outstanding Amounts)

(Rs. Crore)

Month/Year

NM3

Postal
Deposits

L 1

Liabilities of Financial Institutions

Public
Deposits
with NBFCs

L 3

Term Money
Borrowings

CDs

Term
Deposits

Total

L 2

1

2

3

4=(2+3)

5

6

7

8=(5+6+7)

9=(4+8)

10

11=(9+10)

2006-07

 

 

 

 

 

 

 

 

 

 

April

27,84,883

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

24,019

34,67,098

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

24,215

35,39,904

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

24,663

37,41,283

October

36,21,994

1,16,886

37,38,880

2,656

31

245

2,932

37,41,812

 

 

November

36,88,761

1,16,994

38,05,755

2,656

31

245

2,932

38,08,687

 

 

December

37,23,558

1,16,901

38,40,459

2,656

31

245

2,932

38,43,391

24,670

38,68,061

January

38,21,586

1,15,871

39,37,457

2,656

31

245

2,932

39,40,389

 

 

February

39,11,142

1,14,579

40,25,721

2,656

31

245

2,932

40,28,653

 

 

March

40,32,699

1,14,851

41,47,550

2,656

31

245

2,932

41,50,482

24,852

41,75,334

2008 - 09

 

 

 

 

 

 

 

 

 

 

April

40,49,842

1,14,497

41,64,339

2,656

31

245

2,932

41,67,271

 

 

May

40,99,026

1,15,131

42,14,157

2,656

31

245

2,932

42,17,089

 

 

June

41,15,870

1,15,471

42,31,341

2,656

31

245

2,932

42,34,273

24,647

42,58,920

July

41,51,482

1,15,714

42,67,196

2,656

31

245

2,932

42,70,128

 

 

August

42,39,751

1,15,507

43,55,258

2,656

31

245

2,932

43,58,190

 

 

September

42,93,140

1,15,507

44,08,647

2,656

31

245

2,932

44,11,579

24,647

44,36,226

CDs: Certificates of Deposit;
NBFCs: Non-Banking Financial Companies.
L 1, L2 and L3: Liquidity Aggregates;

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 on 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 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. is compiled on a quarterly basis. While L1 and L2 are compiled on a monthly basis, L3
7. Data are provisional. Wherever data are not available, the estimates for the last available month have been repeated.

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