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83075496

No. 15 : ISSUE OF CERTIFICATES OF DEPOSIT BY SCHEDULED 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
-----------------------------------------------------------------------------------------------------------------------------
1994 - 95                                  1995 - 96                                1996 - 97
---------                                  ---------                                ---------
Apr.  1             6041   7.00 - 12.00    Apr. 14           8556    9.00 - 14.75   Apr. 12             19571   12.00 - 21.00
     15             5897   7.00 - 12.50         28           9145   10.00 - 14.50        26             21181   13.00 - 21.00
     29             6121   7.25 - 12.00    May  12           9775   10.00 - 15.00   May  10             20842   12.00 - 20.00
May  13             6110   7.25 - 12.00         26          11054   10.00 - 15.00        24             21380   12.00 - 20.00
     27             6016   7.25 - 12.00    Jun.  9          11214   11.00 - 15.00   Jun.  7             21503   13.00 - 19.50
Jun. 10             5884   7.00 - 12.00         23          11843   11.00 - 14.50        21             21331   11.00 - 19.25
     24             5512   7.50 - 12.00    Jul.  7          12117   11.00 - 15.25   Jul.  5             20815   11.00 - 19.00
Jul.  8             5218   8.00 - 13.50         21          12094   10.50 - 15.00        19             18203   10.00 - 20.75
     22             5347   7.10 - 12.00    Aug.  4          13246   11.00 - 15.00   Aug.  2             16927    9.00 - 17.00
Aug.  5             5279   7.25 - 12.00         18          12308   11.00 - 15.50        16             16873    9.50 - 16.00
     19             5861   7.50 - 13.50    Sep.  1          12526   10.00 - 14.50        30             15573   10.00 - 19.00
Sep.  2             5823   8.00 - 12.00         15          13215   11.00 - 14.50   Sep. 13             14678    9.00 - 17.50
     16             5974   7.40 - 15.00         29          13873   10.00 - 14.75        27             13760    9.00 - 15.25
     30             5955   7.50 - 12.00    Oct. 13          13933   10.50 - 15.00   Oct. 11             12846    9.00 - 16.00
Oct. 14             5895   7.50 - 12.02         27          14389   11.00 - 15.00        25             13052    9.00 - 19.00
     28             5799   7.00 - 13.00    Nov. 10          14362   11.00 - 17.00   Nov.  8             11593    9.50 - 16.00
Nov. 11             6315   7.00 - 13.00         24          15274   11.00 - 22.99        22             11976    8.50 - 16.00
     25             6051   7.50 - 12.00    Dec.  8          16203   12.00 - 22.99   Dec.  6             11758    8.50 - 15.00
Dec.  9             6188   7.50 - 12.00         22          17161   12.00 - 22.99        20             11480    8.50 - 16.00
     23             6577   8.00 - 12.01    Jan.  5          17266   12.00 - 18.50   Jan.  3             10643    8.00 - 15.00
Jan.  6             6385   7.50 - 12.80         19          17934   12.00 - 19.50        17             10507    8.00 - 16.50
     20             6708   7.50 - 13.50    Feb.  2          18306   12.00 - 19.50        31             10759    8.50 - 16.00
Feb.  3             6016   9.00 - 13.77         16          17145   11.00 - 23.00
     17             7601   9.00 - 14.25    Mar.  1          18016   12.00 - 23.00
Mar.  3             7969   9.00 - 14.00         15          17907   10.00 - 22.00
     17             7665   9.00 - 14.50         29          16316   12.00 - 22.25
     31             8017   10.00- 15.00
-----------------------------------------------------------------------------------------------------------------------------
@  Effective interest rate range per annum.

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