Table 208 : Commercial Paper

ਮੁੱਖ ਸਮੱਗਰੀ ਤੇ ਜਾਓ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 15, 2023

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(₹ Crore)
Fortnight ended	Total outstanding	Range of discount (per cent)	Fortnight ended	Total outstanding	Range of discount (per cent)
1	2	3	1	2	3
2020-21			2021-22
April 15	381274	4.55 - 9.90	December 15	446975	3.38 - 12.34
April 30	417227	3.78 - 10.45	December 31	350069	3.50 - 12.31
May 15	433625	3.83 - 12.69	January 15	386160	3.39 - 13.45
May 31	425817	3.13 - 12.14	January 31	395881	3.47 - 12.32
June 15	413652	3.31 - 13.11	February 15	389951	3.67 - 12.29
June 30	391482	3.18 - 13.35	February 28	364645	3.64 - 11.51
July 15	402661	2.98 - 12.04	March 15	368090	3.84 - 12.15
July 31	374817	3.18 - 12.33	March 31	352293	3.79 - 12.17
August 15	380588	3.31 - 11.79	2022-23
August 31	372601	3.17 - 13.14	April 15	351642	3.70 - 12.11
September 15	418271	3.10 - 8.87	April 30	365000	3.77 - 13.41
September 30	362310	3.32 - 11.86	May 15	384417	3.91 - 10.59
October 15	395016	3.25 - 11.94	May 31	384544	4.48 - 12.31
October 31	380112	3.19 - 14.19	June 15	389282	4.69 - 13.52
November 15	389427	3.09 - 11.32	June 30	372542	4.88 - 12.38
November 30	373146	2.79 - 8.80	July 15	381469	4.95 - 12.13
December 15	390613	2.65 - 12.61	July 31	374226	5.05 - 12.40
December 31	365185	3.06 - 12.73	August 15	411152	5.51 - 13.69
January 15	386216	2.94 - 8.53	August 31	410077	5.64 - 13.66
January 31	410652	3.18 - 11.32	September 15	438645	5.66 - 13.02
February 15	399404	3.22 - 13.52	September 30	400866	5.91 - 12.26
February 28	390853	3.10 - 12.60	October 15	415849	5.92 - 11.98
March 15	403443	3.16 - 12.52	October 31	373332	6.40 - 13.72
March 31	364374	3.32 - 13.37	November 15	381456	6.21 - 13.78
2021-22			November 30	362308	6.50 - 12.01
April 15	382838	3.17 - 13.09	December 15	363736	6.34 - 13.75
April 30	374847	3.21 - 13.02	December 31	359673	6.58 - 13.75
May 15	404446	3.19 - 11.69	January 15	381155	6.37 - 12.75
May 31	388707	3.36 - 12.87	January 31	363889	6.56 - 13.10
June 15	404805	3.36 - 11.32	February 15	368908	6.70 - 16.31
June 30	376118	3.43 - 13.03	February 28	364530	6.77 - 12.51
July 15	471218	3.32 - 12.80	March 15	371327	6.92 - 10.78
July 31	414982	3.38 - 12.94	March 31	353688	6.88 - 12.67
August 15	419726	3.26 - 12.01	2023-24
August 31	391505	3.15 - 12.83	April 15	391421	6.73 - 13.84
September 15	401221	3.14 - 13.42	April 30	421737	6.75 - 13.84
September 30	370982	3.26 - 12.83	May 15	421454	7.01 - 13.84
October 15	399720	3.38 - 8.47	May 31	433543	6.73 - 16.31
October 31	379278	3.32 - 12.71	June 15	446510	6.71 - 11.80
November 15	450891	3.38 - 10.44	June 30	433212	6.77 - 12.37
November 30	388363	3.38 - 12.76	July 15	434828	6.72 - 13.10
			July 31	444568	6.75 - 12.23
Notes : 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. Source : Reserve Bank of India.