Page 314 - NHB AR 2020-21-3 complete- Print (1)
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Details of the Sunidhi Term deposits overdue details
Original Principal amount in Interest amount in ₹ Total amount in `
Maturity Year (as on 30.06.2021)
₹ (as on 30.06.2021) (as on 30.06.2021)
Jun-12 50,000 12,119 62,119
Jun-13 7,31,386
Jun-15 6,07,968 1,23,418
Jun-16 60,000 29,151 89,151
Jun-17 4,842 12,04,842
Jun-18 12,00,000 68,586 14,06,418
Jun-19 13,37,832 28,985 4,78,985
Jun-20 4,50,000 76,070 55,24,446
Jun-21 54,48,376 2,30,89,968
Total 2,16,84,719 14,05,249 1,94,46,440
1,83,86,869 10,59,571
4,92,25,764 28,07,991 5,20,33,755
Details of the Suvriddhi Tax Saving deposits overdue details
Original Principal amount in Interest amount in ₹ Total amount in ₹ (as
Maturity Year ₹ (as on 30.06.2021)
Jun-14 4,65,000 (as on 30.06.2021) on 30.06.2021)
Jun-15 1,00,000 1,83,304 6,48,304
Jun-16 2,30,000 48,596
Jun-17 6,70,000 95,077 1,48,596
Jun-18 14,70,000
Jun-19 63,86,793 3,16,635 3,25,077
Jun-20 49,94,287
Jun-21 84,73,441 4,25,677 9,86,635
Total 2,27,89,521
16,84,880 18,95,677
17,27,883 80,71,673
22,71,689 67,22,170
67,53,741 1,07,45,130
2,95,43,262
24. RBI Special Liquidity Facility
In the wake of the COVID-19 pandemic, Reserve Bank of India has provided a Special
Liquidity Facility of Rs.10,000 Crore and Additional Special Liquidity Facility of `
5,000 in the year 2019-20. Further ` 10,000 Crore Special Liquidity Facility -2 (SLF-2)
was also provided in 2020-21 to National Housing Bank (NHB) by RBI to enable it to
infuse liquidity into the housing sector through Housing Finance companies (HFCs)
as also other PLIs at more affordable rates and to meet the credit needs of the sector.
As on June, 2021, Against the limits provided by RBI, Bank has claimed and disbursed
refinance of `9989.92 Crore under Special Refinance Facility and 3926 .71 Crore under
Additional Special Refinance Facility. Further, till June 30, 2021, Bank has claimed and
disbursed refinance of ` 7661.80 Crore under Special Refinance Facility-2021.
294 | Annual Report 2020-21
Original Principal amount in Interest amount in ₹ Total amount in `
Maturity Year (as on 30.06.2021)
₹ (as on 30.06.2021) (as on 30.06.2021)
Jun-12 50,000 12,119 62,119
Jun-13 7,31,386
Jun-15 6,07,968 1,23,418
Jun-16 60,000 29,151 89,151
Jun-17 4,842 12,04,842
Jun-18 12,00,000 68,586 14,06,418
Jun-19 13,37,832 28,985 4,78,985
Jun-20 4,50,000 76,070 55,24,446
Jun-21 54,48,376 2,30,89,968
Total 2,16,84,719 14,05,249 1,94,46,440
1,83,86,869 10,59,571
4,92,25,764 28,07,991 5,20,33,755
Details of the Suvriddhi Tax Saving deposits overdue details
Original Principal amount in Interest amount in ₹ Total amount in ₹ (as
Maturity Year ₹ (as on 30.06.2021)
Jun-14 4,65,000 (as on 30.06.2021) on 30.06.2021)
Jun-15 1,00,000 1,83,304 6,48,304
Jun-16 2,30,000 48,596
Jun-17 6,70,000 95,077 1,48,596
Jun-18 14,70,000
Jun-19 63,86,793 3,16,635 3,25,077
Jun-20 49,94,287
Jun-21 84,73,441 4,25,677 9,86,635
Total 2,27,89,521
16,84,880 18,95,677
17,27,883 80,71,673
22,71,689 67,22,170
67,53,741 1,07,45,130
2,95,43,262
24. RBI Special Liquidity Facility
In the wake of the COVID-19 pandemic, Reserve Bank of India has provided a Special
Liquidity Facility of Rs.10,000 Crore and Additional Special Liquidity Facility of `
5,000 in the year 2019-20. Further ` 10,000 Crore Special Liquidity Facility -2 (SLF-2)
was also provided in 2020-21 to National Housing Bank (NHB) by RBI to enable it to
infuse liquidity into the housing sector through Housing Finance companies (HFCs)
as also other PLIs at more affordable rates and to meet the credit needs of the sector.
As on June, 2021, Against the limits provided by RBI, Bank has claimed and disbursed
refinance of `9989.92 Crore under Special Refinance Facility and 3926 .71 Crore under
Additional Special Refinance Facility. Further, till June 30, 2021, Bank has claimed and
disbursed refinance of ` 7661.80 Crore under Special Refinance Facility-2021.
294 | Annual Report 2020-21
