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RBI Announcements

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83109744

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

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

16,550.15

6.35 – 9.25

 

30

18,759.00

9.65 – 11.75

May

15

16,077.90

5.38 – 6.65

May

15

17,264.35

6.32 – 7.95

May

15

19,288.00

9.25–11.45

 

31

17,181.90

5.40 – 6.65

 

31

17,066.51

6.40 – 9.25

 

31

22,024.00

8.71–12.00

June

15

17,521.90

5.42 – 6.65

June

15

18,932.51

6.44 – 9.25

June

15

25,499.75

7.00–10.80

 

30

17,796.90

5.45 – 6.51

 

30

19,649.51

6.59 – 9.25

 

30

26,256.25

7.35–12.00

July

15

18,156.51

5.57 – 7.50

July

15

21,652.30

6.25 – 8.30

July

15

28,129.25

4.00–11.50

 

31

18,349.11

5.25 – 7.50

 

31

21,110.30

6.50 – 8.25

 

31

30,631.25

7.05–11.50

August

15

201,116.71

5.50 – 7.50

August

15

23,084.30

6.25 – 8.10

August

15

31,784.25

7.59–13.50

 

31

19,507.71

5.45 – 7.50

 

31

23,299.30

6.60 – 9.00

 

31

31,527.00

8.30–10.25

September

15

20,018.71

5.50 – 6.56

September

15

24,011.30

6.40 – 8.17

September

15

33,227.00

6.35–10.90

 

30

19,724.71

5.45 – 6.65

 

30

24,444.30

7.10 – 9.25

 

30

33,614.05

7.70–12.00

October

15

18,701.71

5.69 – 7.50

October

15

23,521.00

7.20 – 8.65

October

15

38,494.55

7.00–13.00

 

31

18,725.51

5.63 – 7.50

 

31

23,171.00

7.00 – 8.75

 

31

42,182.55

6.70–12.00

November

15

17,902.51

5.75 – 6.60

November

15

23,450.20

7.25 – 9.25

November

15

41,677.55

7,50–12,00

 

30

18,013.35

5.90 – 6.79

 

30

24,238.20

7.50 – 9.50

 

30

41,307.55

8.05–11.50

December

15

17,431.35

6.21 – 7.75

December

15

23,827.20

7.50 – 8.75

December

15

40,913.55

8.22–11.50

 

31

17,234.34

6.20 – 7.75

 

31

23,536.20

7.74–10.00

 

31

40,231.17

8.40–11.70

January

15

17,415.15

6.50 – 7.75

January

15

23,758.20

8.30 – 9.58

January

15

42,391.55

7.35–12.50

 

31

16,431.35

6.65 – 8.50

 

31

24,398.20

8.25–10.50

 

 

 

 

February

15

16,203.35

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

12,877.35

7.75 – 8.95

March

15

19,102.20

7.50–13.35

 

 

 

 

 

31

12,718.25

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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