| | | | | | (Rs.crore) |
| Institution | Quartterly Average | Quarterly Average | | | | Outstanding Borrowings | Daily Lending |
| | | | 1999-2000 | 2000-01 | 1999-2000 | 2000-01 |
| 1 | | 2 | 3 | 4 | 5 |
| A. | Term Lending Institutions | 465 | 1,091 | 2,779 | 2,552 | | | | | | | | 1. | IDBI | 0 | 4 | 740 | 502 | | | | | | | | 2. | ICICI | 263 | 828 | 517 | 352 | | | | | | | | 3. | IFCI | 131 | 193 | 204 | 176 | | | | | | | | 4. | IIBI(IRBI) | 0 | 6 | 112 | 94 | | | | | | | | 5. | EXIM BANK | 0 | 0 | 189 | 134 | | | | | | | | 6. | NABARD | 71 | 60 | 190 | 315 | | | | | | | | 7. | NHB | 0 | 0 | 0 | 18 | | | | | | | | 8. | SIDBI | 0 | 0 | 346 | 453 | | | | | | | | 9. | TFCI | 0 | 0 | 0 | 100 | | | | | | | | 10. | IDFC | 0 | 0 | 481 | 408 | | | | | | | | B. | Investment Institutions | - | - | 1,217 | 1,822 | | | | | | | | 11. | UTI | - | - | 344 | 878 | | | | | | | | 12. | LIC | - | - | 751 | 811 | | | | | | | | 13. | GIC | - | - | 122 | 133 | | | | | | | |
| Total (A+B) | 465 | 1,091 | 3,996 | 4,374 |
| | | | | | | | C. | Rate of Interest | | | | | | | (per cent per annum) | | | | | | | Highest | 11.25 | 11.95 | 28.00 | 28.00 | | | Lowest | 11.10 | 7.25 | 0.25 | 0.25 | | | | | | | | | | Maturity Period | 90-183 | 90-184 | 1-14 | 1-14 | | | (No. of days) | | | | |
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Note: Outstanding borrowing refer to term-money borrowing. |
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