Page 32 - May 2017

Table 23: Other Depository Corporations Survey1 2 : April 2016 to April 2017

Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 (Rs million)
Apr-17

Net Foreign Assets 368,694.1 358,124.2 363,039.0 369,715.6 381,125.7 371,593.0 370,188.7 402,871.8 371,482.1 377,611.5 375,200.5 389,809.6 372,389.2
Claims on nonresidents 707,085.9 714,910.0 730,342.7 734,656.1 752,995.9 715,695.6 703,511.1 738,137.7 725,605.4 736,111.5 723,673.0 770,876.2 767,137.9
Liabilities to nonresidents -338,391.7 -356,785.7 -367,303.7 -364,940.5 -371,870.2 -344,102.5 -333,322.3 -335,266.0 -354,123.3 -358,500.0 -348,472.6 -381,066.6 -394,748.7

Claims on Central Bank 72,428.3 80,971.4 79,859.3 79,841.0 78,442.0 79,757.8 77,143.5 80,952.9 86,193.5 91,023.0 88,342.2 84,516.2 89,633.2
Currency 4,193.1 4,398.3 4,326.9 4,260.8 4,589.0 4,732.6 4,728.0 5,014.2 6,187.1 5,518.1 5,086.8 5,413.6 4,919.6
Reserve Deposits and Securities other than shares
Other claims 45,174.1 52,820.1 49,445.2 50,177.2 50,537.5 51,757.5 49,145.3 52,647.5 56,871.2 60,930.5 57,237.2 53,809.6 62,018.6
23,061.1 23,753.1 26,087.2 25,402.9 23,315.5 23,267.7 23,270.2 23,291.1 23,135.1 24,574.4 26,018.3 25,293.1 22,695.1

Net Claims on Central Government 83,359.8 78,704.1 84,472.6 86,130.5 88,722.0 90,637.1 92,508.1 92,094.1 92,591.8 90,191.3 95,741.8 98,866.3 99,101.3
Claims on central government 91,493.6 88,073.0 93,079.3 94,661.8 95,781.1 98,274.4 100,425.0 99,553.2 100,306.5 98,329.3 103,710.9 109,524.8 110,032.0
Liabilities to central government -8,133.8 -9,368.9 -8,606.8 -8,531.3 -7,059.2 -7,637.3 -7,459.1 -8,138.0 -10,658.6 -10,930.7
-7,916.9 -7,714.7 -7,969.1

Claims on Other Sectors 427,475.7 431,717.8 433,362.6 440,863.6 435,298.6 436,299.3 443,700.3 437,661.6 435,266.3 434,449.2 449,991.7 462,800.6 463,218.4

Liabilities to Central Bank 1,035.2 1,023.4 909.4 908.1 902.5 909.9 905.4 882.6 797.2 801.3 791.7 792.9 801.1

Transferable Deposits Included in Broad Money 111,916.2 115,910.0 116,473.6 118,211.3 116,962.2 117,321.7 121,837.1 119,000.7 122,385.0 124,148.4 125,631.3 126,544.1 127,467.6

Savings Deposits Included in Broad Money 178,812.2 178,142.2 182,445.8 185,004.0 186,531.7 187,659.0 188,421.9 189,046.4 196,181.0 197,603.1 199,510.7 200,300.1 200,961.2

Time Deposits Included in Broad Money 124,414.2 124,077.6 124,204.2 125,502.8 125,662.0 124,314.3 124,621.7 125,468.9 123,296.5 126,647.7 125,451.2 123,957.1 123,790.4

Securities other than Shares Included in Broad Money 1,534.6 1,538.5 1,546.3 1,553.3 1,558.2 1,567.8 1,576.2 1,586.6 1,601.6 1,612.3 1,622.1 1,632.8 1,639.6

Deposits Excluded from Broad Money: 335,192.5 321,756.0 332,383.3 343,036.0 353,490.5 350,346.2 343,165.1 371,757.5 339,445.4 341,821.8 341,502.6 360,949.0 347,393.2
Deposits of Global Business Licence Holders

Securities other than Shares Excluded from Broad Money 2,234.4 2,243.8 2,625.1 2,707.6 2,094.7 3,225.4 3,344.7 3,390.7 3,197.9 3,244.9 3,720.0 3,109.7 2,705.4
3,031.8 3,018.1
Loans 4,682.6 4,561.7 4,416.1 4,439.5 4,352.2 3,480.6 3,290.0 3,333.4 3,236.8 3,225.8 3,111.7 46,323.9 49,009.8

Financial Derivatives 26,854.2 28,925.8 24,269.8 26,228.6 29,175.2 28,631.5 33,086.8 33,084.4 30,683.1 26,740.7 37,620.9 0.0 0.0
149,329.8 150,736.7
Insurance Technical Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,021.4 16,819.0
Shares and Other Equity 143,502.4 145,840.3 142,873.3 144,469.0 142,706.0 143,731.0 144,783.1 146,527.4 147,324.7 149,341.9 150,596.5

Other Items (net) 21,779.6 25,498.3 28,586.6 24,490.5 20,153.0 17,099.8 18,508.6 19,501.9 17,384.5 18,087.0 19,717.4

1 The Other Depository Corporations (ODC) covers all institutional units, i.e Banks and non-bank deposit taking institutions that issue liabilities included in the national definition of broad money.The Other Depository Corporation Survey (ODCS)
is derived from the sectoral balance sheets of Other Depository Corporations.
2 Following IMF recommendations in January 2013, with effect from January 2010, deposits of social security funds and extra-budgetary units, which were formerly included in Broad Money Liabilities (BML), have been re-classified as central government deposits, excluded from Broad Money.

Figures may not add up to totals due to rounding.
Source: Research and Economic Analysis Department.