Page 34 - June 2017

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

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

Net Foreign Assets 358,124.2 363,039.0 369,715.6 381,125.7 371,593.0 370,188.7 402,871.8 371,482.1 377,611.5 375,200.5 389,809.6 372,389.2 382,967.3
Claims on nonresidents 714,910.0 730,342.7 734,656.1 752,995.9 715,695.6 703,511.1 738,137.7 725,605.4 736,111.5 723,673.0 770,876.2 767,137.9 779,864.4
Liabilities to nonresidents -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 -396,897.1

Claims on Central Bank 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 93,727.3
Currency 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 4,519.4
Reserve Deposits and Securities other than shares
Other claims 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 64,192.6
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 25,015.3

Net Claims on Central Government 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 95,372.1
Claims on central government 88,073.0 93,079.3 94,661.8 95,781.1 98,274.4 100,425.0 99,553.2 100,306.5 98,329.3 103,710.9 109,524.8 110,032.0 108,377.0
Liabilities to central government -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 -13,004.9
-7,916.9 -7,714.7 -7,969.1

Claims on Other Sectors 431,717.8 433,362.6 440,863.6 435,298.6 436,299.3 443,700.3 437,661.6 435,266.3 434,449.2 449,991.7 462,800.6 463,218.4 467,672.9

Liabilities to Central Bank 1,023.4 909.4 908.1 902.5 909.9 905.4 882.6 797.2 801.3 791.7 792.9 801.1 816.3

Transferable Deposits Included in Broad Money 115,910.0 116,473.6 118,211.3 116,962.2 117,321.7 121,837.1 119,000.7 122,385.0 124,148.4 125,631.3 126,544.1 127,467.6 133,572.7

Savings Deposits Included in Broad Money 178,142.2 182,445.8 185,004.0 186,531.7 187,659.0 188,421.9 189,046.4 196,181.0 197,603.1 199,510.7 200,300.1 200,961.2 200,378.1

Time Deposits Included in Broad Money 124,077.6 124,204.2 125,502.8 125,662.0 124,314.3 124,621.7 125,468.9 123,296.5 126,647.7 125,451.2 123,957.1 123,790.4 125,182.5

Securities other than Shares Included in Broad Money 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 1,650.0

Deposits Excluded from Broad Money: 321,756.0 332,383.3 343,036.0 353,490.5 350,346.2 343,165.1 371,757.5 339,445.4 341,821.8 341,502.6 360,949.0 347,393.2 348,970.9
Deposits of Global Business Licence Holders

Securities other than Shares Excluded from Broad Money 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 2,360.6
3,018.1 2,846.9
Loans 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 3,031.8 49,009.8 53,787.1

Financial Derivatives 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 46,323.9 0.0 0.0
150,736.7 151,871.7
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
16,819.0 18,302.7
Shares and Other Equity 145,840.3 142,873.3 144,469.0 142,706.0 143,731.0 144,783.1 146,527.4 147,324.7 149,341.9 150,596.5 149,329.8

Other Items (net) 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 20,021.4

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.