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ناشر الأصول

82996802

No. 17 : Issue of Commercial Paper by Companies

 
 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Fortnight

Total

Rate of

Fortnight

Total

Rate of

Fortnight

Total

Rate of

ended

 

Outstanding

Discount

 

ended

Outstanding

Discount

ended

Outstanding

Interest

 
 
 

(Per cent)@


 
 
 

(Per cent)@


 
 
 

(Per cent)@


1


 

2


3


 

4


5


6


 

7


8


9


1996 - 97

     

1997 - 98

     

1998 - 99

   
                           

Apr.

15

71.3

-

 

Apr.

15

702.0

11.3 - 12.5

 

Apr.

15

1,030.00

11.75 - 18.00

                           
 

30

72.8

18.1 - 20.3

   

30

770.0

10.0 - 13.0

   

30

1,941.30

9.25 - 15.50

                           

May

15

99.3

16.5 - 18.9

 

May

15

977.0

7.7 - 12.3

 

May

15

3,269.80

8.50 - 13.75

                           
 

31

221.0

16.1 - 18.6

   

31

1,049.5

8.5 - 11.1

   

31

3,833.80

8.55 - 15.50

                           

Jun.

15

221.0

15.8 - 16.3

 

Jun.

15

1,269.5

8.0 - 13.8

 

Jun.

15

4,023.30

8.75 - 13.10

                           
 

30

236.0

16.2 - 20.9

   

30

1,515.0

8.2 - 11.5

   

30

4,171.80

9.60 - 12.60

                           

Jul.

15

234.0

15.1 - 17.8

 

Jul.

15

1,923.0

8.0 - 12.5

 

Jul.

15

3,912.30

8.20 - 13.50

                           
 

31

218.0

12.6 - 19.0

   

31

2,085.0

7.3 - 12.0

   

31

4,102.00

8.75 - 13.50

                           

Aug.

15

265.5

12.9 - 15.0

 

Aug.

15

2,305.0

7.8 - 14.2

 

Aug.

15

1,380.00

7.75 - 13.00

                           
 

31

311.5

12.5 - 13.5

   

31

2,783.0

7.3 - 12.8

   

31

5,107.45

7.65 - 15.25

                           

Sep.

15

349.5

12.8 - 14.1

 

Sep.

15

3,159.0

8.0 - 11.5

 

Sep.

15

4,785.95

7.65 - 14.00

                           
 

30

371.5

13.0 - 14.8

   

30

3,413.0

8.3 - 12.0

   

30

4,588.45

10.25 - 13.25

                           

Oct.

15

313.0

12.4 - 13.5

 

Oct.

15

3,377.0

8.5 - 11.0

 

Oct.

15

4,802.95

9.50 - 13.40

                           
 

31

232.5

13.0 - 13.8

   

31

3,413.0

7.4 - 12.0

   

31

4,873.95

9.75 - 13.05

                           

Nov.

15

367.5

11.6 - 14.0

 

Nov.

15

3,459.2

7.7 - 11.0

 

Nov.

15

5,475.00

10.18 - 13.25

                           
 

30

422.5

11.5 - 13.0

   

30

4,525.0

7.2 - 12.0

   

30

5,534.30

9.35 - 13.00

                           

Dec.

15

517.5

11.5 - 13.5

 

Dec.

15

4,904.0

7.3 - 11.0

 

Dec.

15

5,679.05

9.45 - 12.50

                           
 

31

513.0

11.5 - 13.5

   

31

4,596.7

8.0 - 12.3

   

31

5,474.05

9.80 - 13.50

                           

Jan.

15

436.5

11.1 - 12.8

 

Jan.

15

5,249.3

8.1 - 11.8

 

Jan.

15

5,410.55

9.75 - 13.00

                           
 

31

407.5

11.3 - 12.8

   

31

4,723.5

8.5 - 11.5

   

31

5,260.55

9.60 - 13.45

                           

Feb.

15

432.5

10.0 - 14.1

 

Feb.

15

4,124.3

9.3 - 12.2

 

Feb.

15

5,151.30

10.15 - 12.75

                           
 

28

531.5

11.3 - 12.5

   

28

3,139.3

9.3 - 16.0

   

28

5,367.55

10.20 - 13.00

                           

Mar.

15

585.5

11.5 - 12.3

 

Mar.

15

2,386.8

13.2 - 16.8

         
                           
 

31


646.0


11.3 - 12.5


 
 

31


1,500.0


13.6 - 15.8


 
 
 
 
 

*

Issued at face value by companies.

@

Typical effective discount rate range per annum on issues during the fortnight.

-

No issue during the fortnight.

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