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RBI Announcements

Asset Publisher

83305513

17. Issue of commercial paper by companies

(Amount in Rs. crore)

Fortnight ended

Total

Rate of

Fortnight ended

Total

Rate of

Fortnight ended

Total

Rate of

Amount

Interest

Amount

Interest

Amount

Interest

Out
standing

(per cent) @

Out
standing

(per cent) @

Out
standing

(per cent) @

1

2

3

1

2

3

1

2

3

2005-06

   

2006-07

     

2007-08

     

April

15

15,213.90

5.55 – 6.33

April

15

12,968.25

6.77 – 8.95

April

15

19,012.70

10.00 - 14.00

 

30

15,597.90

5.50 – 6.65

 

30

16,525.15

6.35 – 9.25

 

30

18,759.00

9.65-11.75

May

15

16,077.90

5.38 – 6.65

May

15

17,259.32

6.32 – 7.95

May

15

19,288.00

9.25.11.45

 

31

17,181.90

5.40 – 6.65

 

31

16,921.51

6.40 – 9.25

 

31

22,024.00

8.71-12.00

June

15

17,521.90

5.42 – 6.65

June

15

18,696.51

6.44 – 9.25

June

15

25,499.75

7.00-10.86

 

30

17,796.90

5.45 – 6.51

 

30

19,524.51

6.59 – 9.25

 

30

26,256.25

7.35-12.00

July

15

18,156.51

5.57 – 7.50

July

15

21,237.30

6.25-8.30

       
 

31

18,349.11

5.25 – 7.50

 

31

20,602.30

6.50 – 8.25

       

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

22,854.30

6.60 – 9.00

       

September

15

19,798.71

5.50 – 6.56

September

15

23,521.30

6.40 – 8.17

       
 

30

19,694.71

5.45 – 6.65

 

30

24,419.30

7.10 – 9.25

       

October

15

18,561.71

5.69 – 7.50

October

15

23,361.00

7.20 – 8.65

       
 

31

18,545.51

5.63 – 7.50

 

31

23,031.00

7.00 – 8.75

       

November

15

17,902.51

5.75 – 6.60

November

15

23,270.20

7.25 – 9.25

       
 

30

17,768.35

5.90 – 6.79

 

30

24,238.20

7.50 – 9.50

       

December

15

16,871.35

6.21 – 7.75

December

15

23,827.20

7.50 – 8.75

       
 

31

17,180.35

6.20 – 7.75

 

31

23,516.20

7.74 – 10.00

       

January

15

17,225.15

6.50 – 7.75

January

15

23,663.20

8.30 – 9.58

       
 

31

16,320.80

6.65 – 8.50

 

31

24,378.20

8.25 – 10.50

       

February

15

16,173.35

7.03 – 8.50

February

15

23,999.20

8.00 – 11.25

       
 

28

15,876.35

7.22 – 8.75

 

28

21,167.20

8.70 – 12.00

       

March

15

12,862.35

7.75 – 8.95

March

15

19,102.20

7.50 – 13.35

       
 

31

12,767.35

6.69 – 9.25

 

31

17,688.20

10.25 –13.00

       

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

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