Table 208 : Commercial Paper

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Published on September 15, 2019

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Table 208 : Commercial Paper

(₹ Crore)
Fortnight ended	Total outstanding	Range of discount (per cent)	Fortnight ended	Total outstanding	Range of discount (per cent)
1	2	3	1	2	3
2016-17			2017-18
April 15	340617	6.84 - 11.22	December 15	481529	5.98 - 11.19
April 30	335679	6.88 - 13.23	December 31	409053	6.22 - 10.76
May 15	377475	7.08 - 13.29	January 15	469649	5.48 - 9.65
May 31	363205	6.77 - 12.75	January 31	457499	6.27 - 11.88
June 15	383171	6.69 - 13.30	February 15	488631	6.07 - 11.81
June 30	337642	6.54 - 13.84	February 28	455047	6.22 - 10.60
July 15	403112	6.42 - 11.95	March 15	460496	6.32 - 11.88
July 31	381190	6.42 - 13.84	March 31	372577	6.49 - 14.00
August 15	386190	6.44 - 12.78	2018-19
August 31	388311	6.51 - 13.92	April 15	433183	6.04 - 11.88
September 15	397577	6.28 - 12.61	April 30	447691	6.35 - 12.31
September 30	348761	6.32 - 13.94	May 15	477697	6.61 - 9.55
October 15	411595	6.28 - 13.84	May 31	466887	6.89 - 9.84
October 31	396118	6.31 - 11.97	June 15	507614	6.25 - 15.86
November 15	409849	6.07 - 12.62	June 30	491833	6.16 - 11.19
November 30	385876	5.68 - 13.94	July 15	563089	6.03 - 10.71
December 15	397887	5.86 - 13.95	July 31	639530	6.19 - 12.47
December 31	361804	6.02 - 12.66	August 15	597839	6.53 - 15.79
January 15	406588	6.15 - 14.19	August 31	632296	6.44 - 10.40
January 31	381372	6.19 - 14.21	September 15	640809	6.56 - 15.79
February 15	402033	6.03 - 14.21	September 30	556198	6.84 - 11.18
February 28	372671	6.08 - 14.19	October 15	594490	6.72 - 17.49
March 15	459050	5.90 - 14.92	October 31	587689	6.87 - 10.38
March 31	397965	5.99 - 13.33	November 15	584717	6.69 - 11.73
2017-18			November 30	560614	6.63 - 11.09
April 15	436740	5.90 - 11.97	December 15	546078	6.51 - 11.18
April 30	439983	5.99 - 11.97	December 31	498729	6.78 - 10.29
May 15	467222	6.16 - 11.95	January 15	554022	6.66 - 10.94
May 31	391327	6.20 - 11.94	January 31	528741	6.54 - 12.62
June 15	388519	6.18 - 11.97	February 15	524231	6.41 - 13.40
June 30	329416	6.23 - 11.95	February 28	520811	6.36 - 11.74
July 15	358397	6.02 - 11.97	March 15	530952	6.44 - 9.98
July 31	325525	6.11 - 11.96	March 31	483084	6.54 - 12.60
August 15	359503	6.10 - 13.92	2019-20
August 31	369579	6.05 - 11.25	April 15	573600	6.41 - 9.98
September 15	442386	5.59 - 11.80	April 30	542886	6.67 - 13.14
September 30	393214	5.89 - 11.00	May 15	583721	6.81 - 13.04
October 15	479676	5.98 - 11.79	May 31	551984	6.43 - 10.08
October 31	489232	6.06 - 11.23	June 15	556178	5.87 - 13.97
November 15	481582	6.08 - 11.26	June 30	503943	5.79 - 11.89
November 30	473680	6.01 - 37.73	July 15	544981	5.81 - 13.19
			July 31	509413	5.69 - 14.47
Notes : 1. Data pertain to commercial paper issued at face value by companies. 2. Range of discount pertains to range of discount rate per annum during the fortnight. Source : Reserve Bank of India.