(` Billion)

2009-10

2010-11

April

15

465.51

6.00 - 12.50

December

15

1021.56

8.00 - 16.00

April

30

528.81

3.30 - 10.25

December

31

825.42

8.00 - 12.10

May

15

578.45

2.83 - 9.90

January

15

989.13

6.60 - 11.95

May

31

607.40

3.32 - 9.00

January

31

1017.52

6.94 - 12.50

June

15

672.39

3.50 - 9.15

February

15

1037.26

6.30 - 12.30

June

30

687.21

3.20 - 12.00

February

28

1012.91

6.32 - 13.05

July

15

775.60

3.04 - 8.85

March

15

964.87

7.20 - 13.50

July

31

795.82

3.25 - 8.90

March

31

803.05

7.93 - 15.00

August

15

773.52

3.43 - 9.20

2011-12

August

31

830.26

3.05 - 9.35

April

15

1055.18

7.15 - 12.30

September

15

881.61

3.20 - 9.05

April

30

1249.91

6.39 - 12.50

September

30

792.28

3.90 - 8.35

May

15

1268.35

7.01 - 13.50

October

15

919.30

2.98 - 9.00

May

31

1212.21

7.60 - 12.75

October

31

988.35

3.07 - 7.90

June

15

1234.00

8.25 - 13.00

November

15

1033.15

3.00 - 8.85

June

30

1046.89

8.35 - 13.50

November

30

1039.15

2.85 - 8.40

July

15

1283.47

8.10 - 13.25

December

15

1066.77

3.00 - 9.25

July

31

1336.91

7.06 - 14.50

December

31

903.05

3.72 - 10.00

August

15

1424.52

8.50 - 13.85

January

15

923.63

3.15 - 7.55

August

31

1488.12

7.67 - 14.50

January

31

915.64

3.35 - 7.50

September

15

1597.01

8.47 - 14.00

February

15

961.52

3.30 - 8.00

September

30

1446.21

7.83 - 14.50

February

28

970.00

3.20 - 8.50

October

15

1664.62

8.75 - 13.50

March

15

910.25

4.00 - 8.90

October

31

1687.69

7.75 - 14.50

March

31

755.06

5.30 - 9.00

November

15

1760.69

8.78 - 13.55

2010-11

November

30

1734.80

8.00 - 14.50

April

15

831.65

3.85 - 8.40

December

15

1775.20

9.10 - 14.50

April

30

987.69

3.97 - 9.40

December

31

1341.50

8.38 - 14.00

May

15

1003.64

3.85 - 8.45

January

15

1528.30

9.00 - 14.50

May

31

1090.39

4.50 - 9.45

January

31

1498.80

8.66 - 13.25

June

15

1065.80

4.75 - 8.65

February

15

1613.90

7.75 - 14.65

June

30

997.92

6.00 - 8.50

February

29

1617.60

8.47 - 14.75

July

15

1077.55

6.02 - 8.75

March

15

1335.30

9.63 - 14.90

July

31

1127.04

6.10 - 9.00

March

31

911.90

9.75 - 15.25

August

15

1272.71

4.65 - 9.10

2012-13

August

31

1265.49

4.40 - 9.60

April

15

1103.50

8.51 - 14.50

September

15

1232.25

5.40 - 9.25

April

30

1310.00

8.02 - 14.25

September

30

1120.03

6.65 - 9.90

May

15

1443.50

8.68 - 15.00

October

15

1320.93

6.50 - 10.00

May

31

1498.00

7.90 - 15.00

October

31

1496.20

7.00 - 18.00

June

15

1634.80

8.85 - 14.75

November

15

1231.08

6.30 - 13.00

June

30

1258.10

8.24 - 15.25

November

30

1177.93

6.32 - 18.00

July

15

1647.28

8.43 - 14.38

July

31

1732.25

7.43 – 14.50

Note : 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.