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RBI Announcements
RBI Announcements

Asset Publisher

83294538

17. Issue of commercial paper by companies

(Amount in Rs. crore)

Fortnight

Total

Rate of

Fortnight

Total

Rate of

Fortnight

Total

Rate of

ended

Amount

Interest

ended

Amount

Interest

ended

Amount

Interest

Outstanding

(per cent) @

Outstanding

(per cent) @

Outstanding

(per cent) @

1

2

3

1

2

3

1

2

3

                                 

2003-04

         

2004-05

       

2005-06

         

April

15

5,839.30

5.25

-

8.15

April

15

9,590.25

4.66 -

6.20

April

15

15,213.90

5.55

-

6.33

 

30

5,994.30

5.05

-

9.85

 

30

9,706.45

4.50 -

6.50

 

30

15,597.90

5.50

-

6.65

May

15

6,396.00

5.05

-

8.50

May

15

10,322.45

4.47 -

5.95

May

15

16,077.90

5.38

-

6.65

 

31

6,820.00

5.00

-

9.88

 

31

10,328.45

4.56 -

7.00

 

31

17,181.90

5.40

-

6.65

June

15

6,854.00

5.00

-

8.00

June

15

10,353.95

4.50 -

6.05

June

15

17,521.90

5.42

-

6.65

 

30

7,108.00

5.20

-

7.40

 

30

10,909.95

4.60 -

6.20

 

30

17,796.90

5.45

-

6.51

July

15

7,069.00

5.15

-

6.80

July

15

10,688.20

4.63 -

7.00

July

15

18,156.51

5.57

-

7.50

 

31

7,557.00

4.99

-

8.25

 

31

10,848.20

4.61 -

5.60

 

31

18,349.11

5.25

-

7.50

August

15

7,487.50

5.10

-

8.25

August

15

11,097.20

4.65 -

6.50

           
 

31

7,646.00

5.00

-

6.65

 

31

10,956.30

4.60 -

7.69

           

September

15

7,212.00

4.69

-

6.60

September

15

11,094.80

4.68 -

7.00

           
 

30

7,257.50

4.74

-

6.50

 

30

11,319.30

4.55 -

6.50

           

October

15

6,973.50

4.75

-

7.75

October

15

10,712.10

4.95 -

7.25

           
 

31

6,844.50

4.89

-

8.00

 

31

10,266.30

5.10 -

6.30

           

November

15

7,229.50

4.81

-

6.00

November

15

9,193.20

5.10 -

6.23

           
 

30

7,956.00

4.70

-

6.04

 

30

10,149.70

5.40 -

7.00

           

December

15

8,444.00

4.66

-

6.50

December

15

11,723.70

5.35 -

6.75

           
 

31

8,761.50

4.64

-

6.75

 

31

12,106.70

5.10 -

7.10

           

January

15

9,525.00

4.63

-

6.00

January

15

12,215.30

5.40 -

6.35

           
 

31

9,562.25

4.70

-

5.75

 

31

12,371.90

5.10 -

6.30

           

February

15

9,354.75

4.73

-

6.75

February

15

13,322.90

5.21 -

10.33

           
 

29

9,378.75

4.60

-

7.50

 

28

13,068.90

5.37 -

7.33

           

March

15

9,342.25

4.81

-

5.90

March

15

13,209.90

5.50 -

6.76

           
 

31

9,131.25

4.70

-

6.50

 

31

13,418.90

5.20 -

7.25

           

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

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