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Appendix Table III.2: Issue of Certificates of Deposit by Scheduled Commercial Banks

(Amount in Rs. crore)

Fortnight

Total

Range of

Fortnight

Total

Range of

ended

Outstanding

Discount Rate

ended

Outstanding

Discount Rate

 

(Rs crore)

(Per cent) @

 

(Rs. crore)

(Per cent) @

1

2

3

4

5

6

2005

 

 

2006

 

 

January 7

7,033

3.91 - 6.26

January 6

34,432

4.40 - 7.75

21

4,236

4.01 - 6.25

20

34,521

5.40 - 7.75

February 4

8,202

4.50 - 6.32

February 3

33,986

4.35 - 7.90

 

 

 

 

 

 

18

9,214

4.25 - 6.12

17

34,487

4.35 - 8.16

March 4

10,310

5.25 - 6.31

March 3

36,626

5.85 - 8.50

18

12,078

4.21 - 6.34

17

36,931

4.35 - 8.81

April 1

14,975

4.75 - 6.60

31

43,568

6.50 - 8.94

15

14,106

4.10 - 6.60

April 14

38,568

6.00 - 8.90

29

16,602

4.24 - 6.50

28

44,059

6.00 - 8.45

May 13

17,420

4.29 -6.75

May 12

48,515

6.50 - 7.90

27

17,689

4.29 - 6.75

26

50,228

6.37 - 8.67

June 10

18,503

5.47 - 7.00

June 9

53,863

5.75 - 7.96

24

19,270

5.58 - 7.50

23

56,390

5.50 - 8.16

July 8

20,509

4.50 - 7.00

July 7

57,256

6.00 - 8.70

22

20,768

4.25 - 7.00

21

59,167

4.35 - 8.21

August 5

21,062

4.75 - 7.00

August 4

64,748

6.00 - 8.62

 

 

 

 

 

 

19

23,568

4.66 - 7.00

18

65,621

4.75 - 8.50

September 2

23,646

4.66 - 7.00

September 1

66,340

4.60 - 8.50

16

25,604

4.66 - 7.00

15

63,864

7.13 - 8.50

30

27,641

4.39 - 7.00

 

 

 

October 14

27,626

4.66 - 7.75

 

 

 

28

29,193

5.25 - 7.75

 

 

 

November 11

29,345

5.25 - 6.50

 

 

 

25

27,457

5.25 - 7.50

 

 

 

December 9

30,445

5.35 - 7.75

 

 

 

23

32,806

5.50 - 7.25

 

 

 

 

 

 

 

 

 

@ : Effective interest rate range per annum.

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