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No. 15 - Issue of Certificates of deposit by Scheudled Commercial Banks


                                                                                                              (Rs.in crores)
---------------------------------------------------------------------------------------------------------------------------------
Fortnight         Total         Rate of    Fortnight           Total         Rate of    Fortnight          Total         Rate of
ended         Outstanding      Interest    ended          Outstanding       Interest    ended         Outstanding       Interest
                            (Per cent)@                                  (Per cent)@                                 (Per cent)@
---------------------------------------------------------------------------------------------------------------------------------
     1                 2              3             4               5              6             7              8              9
---------------------------------------------------------------------------------------------------------------------------------
1995 - 96                                  1996 - 97                                    1997 - 98
---------                                  ---------
Apr. 14             8556    9.00 - 14.75   Apr. 12              19541   12.00 - 21.00   Apr.  11            12399     7.00-15.00
     28             9145   10.00 - 14.50        26              21181   13.00 - 21.00         25            11964     8.50-14.25
May  12             9775   10.00 - 15.00   May  10              20842   12.00 - 20.00
     26            11054   10.00 - 15.00        24              21380   12.00 - 20.00
Jun.  9            11214   11.00 - 15.00   Jun.  7              21503   13.00 - 19.50
     23            11843   11.00 - 14.50        21              21331   11.00 - 19.25
Jul.  7            12117   11.00 - 15.25   Jul.  5              20815   11.00 - 19.00
     21            12094   10.50 - 15.00        19              18203   10.00 - 20.75
Aug.  4            13246   11.00 - 15.00   Aug.  2              16927    9.00 - 17.00
     18            12308   11.00 - 15.50        16              16817    9.50 - 16.00
Sep.  1            12526   10.00 - 14.50        30              15573   10.00 - 19.00
     15            13215   11.00 - 14.50   Sep. 13              14678    9.00 - 17.50
     29            13873   10.00 - 14.75        27              13760    9.00 - 15.25
Oct. 13            13933   10.50 - 15.00   Oct. 11              12846    9.00 - 16.00
     27            14389   11.00 - 15.00        25              13052    9.00 - 19.00
Nov. 10            14362   11.00 - 17.00   Nov.  8              11593    9.50 - 16.00
     24            15274   11.00 - 22.99        22              11976    8.50 - 16.00
Dec.  8            16203   12.00 - 22.99   Dec.  6              11758    8.50 - 15.00
     22            17161   12.00 - 22.99        20              11480    8.50 - 16.00
Jan.  5            17266   12.00 - 18.50   Jan.  3              10643    8.00 - 15.00
     19            17934   12.00 - 19.50        17              10507    8.00 - 16.50
Feb.  2            18306   12.00 - 19.50        31              10759    8.50 - 16.00
     16            17145   11.00 - 23.00   Feb. 14              10936    8.50 - 16.00
Mar.  1            18016   12.00 - 23.00        28              11226    8.75 - 17.15
     15            17907   10.00 - 22.00   Mar. 14              11867    8.25 - 15.50
     29            16316   12.00 - 22.25        28              12134    7.00 - 14.25


---------------------------------------------------------------------------------------------------------------------------------
@  Effective interest rate range per annum.

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