Page 371 - NHB AR 2020-21-3 complete- Print (1)
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Annexures
Annexure I
Net Resources Mobilized by NHB during 2020-21
S. No. Instruments Amount in ` crore
1 Taxable Bonds 2,535
2 Commercial Papers 3,480
3 Short Term Loan 1,550
4 Deposits under AHF 7,344
5 SLF from RBI 7,662
Total (rounded off)
22,572
Annexure II
Resources Outstanding as on June 30, 2021
S. No. Instruments Amount in ` crore
1 Affordable Housing Fund (AHF) 22,297
2 Other Bonds 13,205
3 Rural Housing Fund (RHF) 14,000
4 Urban Housing Fund (UHF) 9,500
5 Borrowing from RBI (SLS) 7,662
6 Commercial Paper 3481
7 Tax Free Bonds 4,640
8 Foreign Borrowing 1,589
9 Short Term loans 1,550
10 SSPS Bonds 78
11 SUNIDHI Term Deposit 12
12 SUVRIDDHI Term Deposit 3
Total (rounded off) 78,017
*Borrowing outstanding does not include the CGB Bond Overdue amount and Sunidhi / Suvridhi
Overdue Amount outstanding under Foreign Borrowing as on June 30, 2021, is ` 1,589.00 crore.
Annual Report 2020-21 | 331
Annexure I
Net Resources Mobilized by NHB during 2020-21
S. No. Instruments Amount in ` crore
1 Taxable Bonds 2,535
2 Commercial Papers 3,480
3 Short Term Loan 1,550
4 Deposits under AHF 7,344
5 SLF from RBI 7,662
Total (rounded off)
22,572
Annexure II
Resources Outstanding as on June 30, 2021
S. No. Instruments Amount in ` crore
1 Affordable Housing Fund (AHF) 22,297
2 Other Bonds 13,205
3 Rural Housing Fund (RHF) 14,000
4 Urban Housing Fund (UHF) 9,500
5 Borrowing from RBI (SLS) 7,662
6 Commercial Paper 3481
7 Tax Free Bonds 4,640
8 Foreign Borrowing 1,589
9 Short Term loans 1,550
10 SSPS Bonds 78
11 SUNIDHI Term Deposit 12
12 SUVRIDDHI Term Deposit 3
Total (rounded off) 78,017
*Borrowing outstanding does not include the CGB Bond Overdue amount and Sunidhi / Suvridhi
Overdue Amount outstanding under Foreign Borrowing as on June 30, 2021, is ` 1,589.00 crore.
Annual Report 2020-21 | 331
