RBI Bulletin

(Rs. crore)

Liabilities of Financial Institutions

Public

Month

NM₃

Postal

L₁

Term Money

CDs

Term

Total

L₂

Deposits

L₃

Deposits

Borrowings

Deposits

with

NBFCs

1

2

3

4=(2+3)

5

6

7

8=(5+6+7)

9=(4+8)

10

11=(9+10)

2000-01

April

10,97,728

27,711

11,25,439

202

1,827

7,135

9,164

11,34,603

May

11,07,123

28,001

11,35,124

802

3,109

7,430

11,341

11,46,465

June

11,22,416

28,843

11,51,259

981

3,154

7,790

11,925

11,63,184

17,866

11,81,050

July

11,22,203

29,469

11,51,672

1,218

2,967

8,217

12,402

11,64,074

August

11,31,997

30,123

11,62,120

937

2,769

7,994

11,700

11,73,820

September

11,43,893

30,684

11,74,577

1,063

2,490

8,751

12,304

11,86,881

17,217

12,04,098

October

11,65,223

31,271

11,96,494

479

2,575

8,278

11,332

12,07,826

November

11,81,695

31,813

12,13,508

597

2,657

8,363

11,617

12,25,126

December

11,89,068

32,478

12,21,546

667

2,663

8,227

11,557

12,33,102

20,134

12,53,236

January

11,94,606

32,702

12,27,308

740

2,556

8,388

11,684

12,38,991

February

12,07,488

33,165

12,40,653

1,147

2,547

8,564

12,258

12,52,911

March

12,27,356

34,413

12,61,769

1,877

2,498

8,536

12,911

12,74,679

17,532

12,92,211

2001-02

April

12,64,796

34,765

12,99,561

1,464

1,384

8,584

11,432

13,10,993

May

12,83,723

35,435

13,19,158

1,775

1,040

8,289

11,104

13,30,263

June

12,97,804

36,255

13,34,059

1,791

1,018

8,439

11,248

13,45,306

17,910

13,63,216

July

13,02,158

37,156

13,39,314

234

986

7,997

9,217

13,48,531

August

13,10,261

38,204

13,48,465

243

997

7,910

9,150

13,57,615

September

13,24,147

38,765

13,62,912

359

918

7,949

9,226

13,72,138

17,990

13,90,128

October

13,39,757

39,625

13,79,382

1,291

777

8,309

10,377

13,89,760

November

13,56,855

40,203

13,97,058

1,737

621

8,132

10,490

14,07,548

December

13,67,846

41,040

14,08,886

1,915

569

7,861

10,345

14,19,231

17,623

14,36,854

January

13,75,339

41,689

14,17,028

2,132

561

7,261

9,954

14,26,982

February

13,97,238

42,268

14,39,506

2,163

546

7,003

9,712

14,49,218

March

14,20,762

43,926

14,64,688

2,252

602

2,287

5,141

14,69,829

19,425

14,89,254

2002-03

April

14,50,804

44,332

14,95,136

3,083

602

1,701

5,386

15,00,522

May

15,23,785

45,061

15,68,846

2,668

579

2,391

5,638

15,74,484

June

15,31,781

45,868

15,77,649

2,470

531

2,536

5,537

15,83,187

19,596

16,02,783

July

15,39,914

46,893

15,86,807

2,920

460

2,628

6,008

15,92,815

August

15,47,351

47,658

15,95,009

2,950

404

2,775

6,129

16,01,138

September

15,58,459

48,453

16,06,912

3,139

409

3,370

6,918

16,13,830

18,874

16,32,704

October

15,76,876

49,230

16,26,106

2,221

403

3,369

5,993

16,32,099

November

15,94,214

50,073

16,44,287

1,583

406

3,659

5,648

16,49,935

December

16,02,658

51,105

16,53,763

1,594

448

3,749

5,791

16,59,553

19,175

16,78,728

January

16,12,874

51,899

16,64,773

1,581

449

3,753

5,783

16,70,556

February

16,28,543

53,609

16,82,152

1,563

405

3,723

5,691

16,87,843

March

16,41,742

54,773

16,96,515

2,128

355

3,724

6,207

17,02,722

19,175

17,21,897

CDs: Certificates of Deposit;

L₁, L₂ and L ₃: Liquidity Aggregates

NBFCs: Non-Banking Financial Companies

Notes: 1. Figures are provisional.
2. The methodology of compilation of the liquidity aggregates is available in the New Monetary and Liquidity Aggregates" RBI Bulletin, November 2000, which is also presented the Liquidity Series from April 1993 onwards. The acronym NM₃ is used to distinguish the new monetary aggregate as proposed by the Working Group from the existing broad money.
3. Postal Deposits comprise post office savings bank deposits, post office time deposits, post office recurring deposits, other deposits and post office cumulative time deposits.
4. Financial Institutions (FIs), here, comprise IDBI, IFCI, ICICI, EXIM Bank, IIBI, SIDBI, NABARD, NHB, TFCI and IDFC. Since March 2002, however, following the erstwhile ICICI’s merger with ICICI Bank, the former is not being treated as a financial institution.
5. Since July 2001, term money borrowings of the FIs comprise borrowings from corporate and others.
6. Since August 2002,Term Deposits also include liabilities in the form of commercial paper and other deposits.
7. 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.
8 While L₁ and L ₂ are compiled on a monthly basis, L ₃. is compiled on a quarterly basis.
9. Wherever data are not available, the estimates for the last available month have been repeated.