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82989588

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 4,620.45 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   Sept. 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        
  31 232.5 13.0 - 13.8   31 3,413.0 7.4 - 12.0        
Nov. 15 367.5 11.6 - 14.0   Nov. 15 3,459.2 7.7 - 11.0        
  30 422.5 11.5 - 13.0   30 4,525.0 7.2 - 12.0        
Dec. 15 517.5 11.5 - 13.5   Dec. 15 4,904.0 7.3 - 11.0        
  31 513.0 11.5 - 13.5   31 4,596.7 8.0 - 12.3        
Jan. 15 436.5 11.1 - 12.8   Jan. 15 5,249.3 8.1 - 11.8        
  31 407.5 11.3 - 12.8   31 4,723.5 8.5 - 11.5        
Feb. 15 432.5 10.0 - 14.1   Feb. 15 4,124.3 9.3 - 12.2        
  28 531.5 11.3 - 12.5   28 3,139.3 9.3 - 16.0        
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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