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RBI Announcements

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83092932

17. Issue of commercial paper by companies

                       

(Amount in Rs. crore)

Fortnight ended

Total Amount Outstanding

Rate of Interest
(per cent) @

Fortnight ended

Total Amount Outstanding

Rate of
Interest
(per cent) @

Fortnight ended

Total Amount Outstanding

Rate of Interest
(per cent) @

1

2

3

1

2

3

1

2

3

2004-05

   

2005-06

   

2006-07

   
 

April

15

9,590.25

4.66 - 6.20

April

15

15,213.90

5.55 - 6.33

April

15

12,968.25

6.77 - 8.95

     

30

9,706.45

4.50 - 6.50

 

30

15,597.90

5.50 - 6.65

 

30

16,525.15

6.35 - 9.25

 

May

15

10,322.45

4.47 - 5.95

May

15

16,077.90

5.38 - 6.65

May

15

17,259.32

6.32 - 7.95

     

31

10,328.45

4.56 - 7.00

 

31

17,181.90

5.40 - 6.65

 

31

16,921.51

6.40 - 9.25

 

June

15

10,353.95

4.50 - 6.05

June

15

17,521.90

5.42 - 6.65

June

15

18,696.51

6.44 - 9.25

     

30

10,909.95

4.60 - 6.20

 

30

17,796.90

5.45 - 6.51

 

30

19,524.51

6.59 - 9.25

 

July

15

10,688.20

4.63 - 7.00

July

15

18,156.51

5.57 - 7.50

July

15

21,237.30

6.25-8.30

     

31

10,848.20

4.61 - 5.60

 

31

18,349.11

5.25 - 7.50

 

31

20,602.30

6.50 - 8.25

 

August

15

11,097.20

4.65 - 6.50

August

15

19,226.71

5.50 - 7.50

August

15

22,764.30

6.25 - 8.10

     

31

10,956.30

4.60 - 7.69

 

31

19,206.71

5.45 - 7.50

 

31

22,854.30

6.60 - 9.00

 

September

15

11,094.80

4.68 - 7.00

September

15

19,798.71

5.50 - 6.56

September

15

23,521.30

6.40 - 8.17

     

30

11,319.30

4.55 - 6.50

 

30

19,694.71

5.45 - 6.65

 

30

24,419.30

7.10 - 9.25

 

October

15

10,712.10

4.95 - 7.25

October

15

18,561.71

5.69 - 7.50

October

15

23,361.00

7.20 - 8.65

     

31

10,266.30

5.10 - 6.30

 

31

18,545.51

5.63 - 7.50

       
 

November

15

9,193.20

5.10 - 6.23

November

15

17,902.51

5.75 - 6.60

       
     

30

10,149.70

5.40 - 7.00

 

30

17,768.35

5.90 - 6.79

       
 

December

15

11,723.70

5.35 - 6.75

December

15

16,871.35

6.21 - 7.75

       
     

31

12,106.70

5.10 - 7.10

 

31

17,180.35

6.20 - 7.75

       
 

January

15

12,215.30

5.40 - 6.35

January

15

17,225.15

6.50 - 7.75

       
     

31

12,371.90

5.10 - 6.30

 

31

16,320.80

6.65 - 8.50

       
 

February

15

13,322.90

5.21 - 10.33

February

15

16,173.35

7.03 - 8.50

       
     

28

13,068.90

5.37 - 7.33

 

28

15,876.35

7.22 - 8.75

       
 

March

15

13,209.90

5.50 - 6.76

March

15

12,862.35

7.75 - 8.95

       
     

31

13,418.90

5.20 - 7.25

 

31

12,767.35

6.69 - 9.25

       

*: Issued at face value by companies.
@: Typical effective discount rate range per annum on issues during the fortnight

 

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