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RBI Announcements

Asset Publisher

83580842

Issue of Certificates of Deposit by Scheduled Commercial Banks

             

(Rupees crore)

               

Fortnight

Total

Rate of interest

Fortnight

Total

Rate of interest

ended

outstanding

 

(per cent)@

ended

outstanding

 

(per cent)@

               
   

Low

High

   

Low

High

               

1

2

3

4

1

2

3

4

               

1991-92

     

30-Apr-93

10648

11.50

17.00

12-Jul-91

4846

9.00

17.00

14-May-93

10797

12.00

17.00

26-Jul-91

4683

10.50

17.00

28-May-93

11267

12.00

16.00

9-Aug-91

4805

11.00

17.00

11-Jun-93

11744

12.00

16.50

23-Aug-91

5121

10.00

21.00

25-Jun-93

12529

11.00

16.50

6-Sep-91

5198

11.00

18.96

9-Jul-93

12557

11.00

17.00

20-Sep-91

5010

11.50

16.00

23-Jul-93

11997

10.50

16.75

4-Oct-91

4901

12.00

21.00

6-Aug-93

11498

10.00

16.60

18-Oct-91

5023

12.00

21.00

20-Aug-93

10687

8.00

15.50

1-Nov-91

4956

13.00

17.00

3-Sep-93

9735

8.00

15.00

15-Nov-91

4957

11.00

21.00

17-Sep-93

8692

8.00

15.00

29-Nov-91

5257

12.50

21.00

1-Oct-93

8131

7.50

15.00

13-Dec-91

5406

12.50

17.66

15-Oct-93

7301

7.25

15.00

27-Dec-91

5373

12.50

17.64

29-Oct-93

6952

7.50

15.00

10-Jan-92

5500

13.00

21.00

12-Nov-93

6716

7.00

15.00

24-Jan-92

5655

12.00

22.00

26-Nov-93

6755

7.50

15.00

7-Feb-92

5633

13.50

17.01

10-Dec-93

6893

7.00

12.60

21-Feb-92

5656

13.50

17.28

24-Dec-93

6622

7.10

15.00

6-Mar-92

5693

12.50

17.62

7-Jan-94

6103

7.20

16.25

20-Mar-92

5682

12.00

17.00

21-Jan-94

5780

7.25

16.00

1992-93

     

4-Feb-94

5499

7.25

15.00

3-Apr-92

5810

13.00

17.50

18-Feb-94

5131

7.50

12.00

17-Apr-92

5608

12.50

17.00

4-Mar-94

5142

7.00

12.00

1-May-92

5735

12.50

18.40

18-Mar-94

5571

7.00

12.20

15-May-92

5684

13.00

18.00

1994-95

     

29-May-92

5928

13.00

17.20

1-Apr-94

6041

7.00

12.50

12-Jun-92

6556

12.25

25.00

15-Apr-94

5897

7.00

12.50

10-Jul-92

7308

13.50

17.75

29-Apr-94

6121

7.25

12.00

24-Jul-92

7800

13.00

19.76

13-May-94

6110

7.25

12.00

7-Aug-92

8160

13.00

17.30

27-May-94

6016

7.25

12.00

21-Aug-92

8145

13.50

17.30

10-Jun-94

5884

7.00

12.00

4-Sep-92

8187

13.50

17.30

24-Jun-94

5512

7.50

12.00

18-Sep-92

8249

13.00

20.00

8-Jul-94

5218

8.00

13.50

2-Oct-92

8469

13.50

17.24

22-Jul-94

5347

7.10

12.00

16-Oct-92

8520

13.00

17.50

5-Aug-94

5279

7.25

12.00

30-Oct-92

8458

13.00

17.30

19-Aug-94

5861

7.50

13.50

13-Nov-92

9044

13.00

17.30

2-Sep-94

5823

8.00

12.00

27-Nov-92

9332

13.00

17.19

16-Sep-94

5974

7.40

15.00

11-Dec-92

9380

13.00

17.19

30-Sep-94

5955

7.50

12.00

25-Dec-92

9955

12.25

17.50

14-Oct-94

5895

7.50

12.02

8-Jan-93

10016

12.50

17.50

28-Oct-94

5799

7.00

13.00

22-Jan-93

9962

13.50

16.50

11-Nov-94

6315

7.00

13.00

5-Feb-93

10261

13.00

17.20

25-Nov-94

6051

7.50

12.00

19-Feb-93

10106

13.06

17.19

9-Dec-94

6188

7.50

12.00

5-Mar-93

10163

12.50

17.19

23-Dec-94

6577

8.00

12.01

19-Mar-93

9803

12.50

16.50

6-Jan-95

6385

7.50

12.80

1993-94

     

20-Jan-95

6708

7.50

13.50

2-Apr-93

9885

13.00

18.00

3-Feb-95

6016

9.00

13.77

16-Apr-93

10319

12.50

17.25

17-Feb-95

7601

9.00

14.25

 

             

(Rupees crore)

               

Fortnight

Total

Rate of interest

Fortnight

Total

Rate of interest

ended

outstanding

 

(per cent)@

ended

outstanding

 

(per cent)@

               
   

Low

High

   

Low

High

               

1

2

3

4

1

2

3

4

               

3-Mar-95

7969

9.00

14.00

17-Jan-97

10507

8.00

16.50

17-Mar-95

7665

9.00

14.50

31-Jan-97

10759

8.50

16.00

31-Mar-95

8017

10.00

15.00

14-Feb-97

10936

8.50

16.00

1995-96

     

28-Feb-97

11226

8.75

17.15

14-Apr-95

8556

9.00

14.75

14-Mar-97

11867

8.25

15.75

28-Apr-95

9145

10.00

14.50

28-Mar-97

12134

7.00

14.25

12-May-95

9775

10.00

15.00

1997-98

     

26-May-95

11054

10.00

15.00

11-Apr-97

12399

7.00

15.00

9-Jun-95

11214

11.00

15.00

25-Apr-97

11964

8.50

14.25

23-Jun-95

11843

11.00

14.50

9-May-97

11054

8.50

14.25

7-Jul-95

12117

11.00

15.25

23-May-97

11037

7.75

14.25

21-Jul-95

12094

10.50

15.00

6-Jun-97

9177

8.00

14.25

4-Aug-95

13246

11.00

15.00

20-Jun-97

10103

8.50

14.25

18-Aug-95

12308

11.00

15.50

4-Jul-97

9219

8.00

14.25

1-Sep-95

12526

10.00

14.50

18-Jul-97

8850

7.50

14.25

15-Sep-95

13215

11.00

14.50

1-Aug-97

8672

7.50

14.25

29-Sep-95

13873

10.00

14.75

15-Aug-97

8869

7.25

13.70

13-Oct-95

13933

10.00

15.00

29-Aug-97

8491

7.00

12.50

27-Oct-95

14389

11.00

15.00

12-Sep-97

7871

7.25

12.50

10-Nov-95

14362

11.00

17.00

26-Sep-97

7795

7.00

14.00

24-Nov-95

15274

11.00

22.99

10-Oct-97

7572

7.50

12.50

8-Dec-95

16203

12.00

22.99

24-Oct-97

7442

7.75

12.50

22-Dec-95

17161

12.00

22.99

7-Nov-97

8517

7.00

12.00

5-Jan-96

17266

12.00

18.50

21-Nov-97

6884

6.25

12.50

19-Jan-96

17934

12.00

19.50

5-Dec-97

6901

5.00

12.50

2-Feb-96

18306

12.00

19.50

19-Dec-97

6607

6.50

11.25

16-Feb-96

17145

11.00

23.00

2-Jan-98

6876

6.50

11.50

1-Mar-96

18016

12.00

23.00

16-Jan-98

7088

7.00

11.50

15-Mar-96

17907

10.00

22.00

30-Jan-98

9732

7.00

11.75

29-Mar-96

16316

12.00

22.25

13-Feb-98

9921

6.50

13.00

1996-97

     

27-Feb-98

12313

8.75

26.00

12-Apr-96

19571

12.00

21.00

13-Mar-98

13414

8.25

37.00

26-Apr-96

21181

13.00

21.00

27-Mar-98

14296

7.20

26.00

10-May-96

20842

12.00

20.00

1998-99

     

24-May-96

21380

12.00

20.00

10-Apr-98

14584

8.25

26.00

7-Jun-96

21503

13.00

19.50

24-Apr-98

13888

8.00

26.00

5-Jul-96

20815

11.00

19.00

8-May-98

11351

7.50

24.00

19-Jul-96

18203

10.00

20.75

22-May-98

10920

6.00

26.00

2-Aug-96

16927

9.00

17.00

5-Jun-98

10945

6.00

16.50

16-Aug-96

16873

9.50

16.00

19-Jun-98

9754

6.50

16.50

30-Aug-96

15572

10.00

19.00

3-Jul-98

7886

6.00

12.75

13-Sep-96

14678

9.00

17.50

17-Jul-98

7287

8.00

12.50

27-Sep-96

13760

9.00

15.25

31-Jul-98

7147

8.00

12.82

11-Oct-96

12846

9.00

16.00

14-Aug-98

6722

8.00

12.50

25-Oct-96

13052

9.00

19.00

28-Aug-98

6545

6.75

15.00

8-Nov-96

11593

9.50

16.00

11-Sep-98

5772

7.75

13.50

22-Nov-96

11976

8.50

16.00

25-Sep-98

5686

8.25

12.60

6-Dec-96

11758

8.50

15.00

9-Oct-98

6132

7.75

13.50

20-Dec-96

11480

8.50

16.00

23-Oct-98

6214

8.25

13.00

3-Jan-97

10642

8.00

15.00

6-Nov-98

5858

8.25

13.63

 

             

(Rupees crore)

               

Fortnight

Total

Rate of interest

Fortnight

Total

Rate of interest

ended

outstanding

 

(per cent)@

ended

outstanding

 

(per cent)@

               
   

Low

High

   

Low

High

               

1

2

3

4

1

2

3

4

               

20-Nov-98

5881

8.00

15.55

22-Sep-00

1153

8.00

13.50

4-Dec-98

4517

6.75

12.50

6-Oct-00

1364

5.00

12.80

18-Dec-98

4186

8.25

15.50

20-Oct-00

1695

6.30

14.06

1-Jan-99

3667

8.00

17.35

3-Nov-00

1660

7.50

11.35

15-Jan-99

3824

8.50

17.50

17-Nov-00

1626

8.50

12.28

29-Jan-99

3689

9.00

12.50

1-Dec-00

1344

8.00

11.00

12-Feb-99

4549

8.00

12.75

15-Dec-00

1303

7.75

11.00

26-Feb-99

4171

9.50

17.32

29-Dec-00

1135

7.78

10.50

12-Mar-99

3897

7.75

12.55

12-Jan-01

1180

7.25

11.00

26-Mar-99

3717

8.00

12.50

26-Jan-01

1197

7.25

10.75

1999-00

     

9-Feb-01

1153

7.25

11.00

9-Apr-99

3494

7.00

12.50

23-Feb-01

1187

6.75

12.00

23-Apr-99

3421

7.00

11.75

9-Mar-01

1060

7.25

11.00

7-May-99

3364

8.00

13.00

23-Mar-01

771

5.50

11.00

21-May-99

2744

8.00

12.00

2001-02

     

4-Jun-99

2346

8.50

13.00

6-Apr-01

1061

6.50

11.00

18-Jun-99

2268

7.50

11.00

20-Apr-01

905

7.00

11.00

2-Jul-99

2111

6.25

11.50

4-May-01

1011

5.00

10.80

16-Jul-99

2217

6.25

10.90

18-May-01

935

6.30

11.50

30-Jul-99

2091

7.50

11.00

1-Jun-01

960

6.80

10.50

13-Aug-99

2003

6.50

11.00

15-Jun-01

979

5.00

10.00

27-Aug-99

1921

8.00

11.50

29-Jun-01

921

6.80

10.25

10-Sep-99

1932

8.50

14.20

13-Jul-01

782

5.00

10.50

24-Sep-99

1933

6.25

11.75

27-Jul-01

751

6.00

10.00

8-Oct-99

1868

6.75

11.00

10-Aug-01

786

6.00

10.50

22-Oct-99

1754

6.75

13.40

24-Aug-01

757

5.00

10.00

5-Nov-99

1705

8.25

11.93

7-Sep-01

729

6.00

10.00

19-Nov-99

1453

7.50

11.25

21-Sep-01

736

6.33

9.50

3-Dec-99

1498

8.00

11.00

5-Oct-01

825

6.00

9.50

17-Dec-99

1467

8.50

11.00

19-Oct-01

786

6.20

9.75

31-Dec-99

1418

8.50

11.00

2-Nov-01

766

6.44

9.40

14-Jan-00

1401

8.50

11.00

16-Nov-01

791

6.40

9.40

28-Jan-00

1385

8.00

11.00

30-Nov-01

876

6.33

9.30

11-Feb-00

1374

8.00

11.00

14-Dec-01

798

5.00

9.50

25-Feb-00

1280

7.75

13.24

28-Dec-01

839

5.00

9.20

10-Mar-00

1243

7.85

12.78

11-Jan-02

755

6.20

9.50

24-Mar-00

1227

7.50

12.00

25-Jan-02

1008

5.99

9.60

2000-01

     

8-Feb-02

1196

6.00

9.50

7-Apr-00

1264

6.50

14.00

22-Feb-02

1292

6.00

10.15

21-Apr-00

1273

6.75

11.00

8-Mar-02

1503

5.98

10.00

5-May-00

872

8.00

12.82

22-Mar-02

1576

5.00

10.03

19-May-00

945

8.00

11.70

2002-03

     

2-Jun-00

933

8.00

11.16

5-Apr-02

1474

5.00

10.88

16-Jun-00

974

5.50

13.35

19-Apr-02

1393

5.00

10.28

30-Jun-00

1041

8.00

15.70

3-May-02

1247

5.00

10.28

14-Jul-00

1129

5.50

14.00

17-May-02

1362

5.00

9.50

28-Jul-00

1211

5.50

12.75

31-May-02

1360

6.00

8.90

11-Aug-00

1094

8.00

14.60

14-Jun-02

1357

5.00

10.00

25-Aug-00

1149

6.50

11.25

28-Jun-02

1359

5.40

9.20

8-Sep-00

1120

8.50

11.75

12-Jul-02

1312

5.21

9.10

 

 

             

(Rupees crore)

               

Fortnight

Total

Rate of interest

Fortnight

Total

Rate of interest

ended

outstanding

 

(per cent)@

ended

outstanding

 

(per cent)@

               
   

Low

High

   

Low

High

               

1

2

3

4

1

2

3

4

               

26-Jul-02

1303

5.10

8.50

16-Apr-04

4813

4.64

6.00

9-Aug-02

1161

4.99

8.50

30-Apr-04

4725

3.50

4.45

23-Aug-02

1007

5.03

8.50

14-May-04

4703

4.08

4.61

6-Sep-02

1249

5.00

8.50

28-May-04

4860

1.09

4.73

20-Sep-02

1236

5.50

8.75

11-Jun-04

5065

4.70

5.00

4-Oct-02

1270

5.20

8.25

25-Jun-04

5438

3.96

6.75

18-Oct-02

1394

4.94

8.00

9-Jul-04

5529

4.14

6.75

1-Nov-02

1310

6.00

7.50

23-Jul-04

5478

4.02

6.75

15-Nov-02

1309

4.69

8.50

6-Aug-04

4605

4.30

6.75

29-Nov-02

1219

4.46

7.05

20-Aug-04

4480

4.50

5.00

13-Dec-02

1204

4.69

8.50

3-Sep-04

4842

4.50

5.75

27-Dec-02

1163

4.71

6.50

17-Sep-04

5112

4.09

5.09

10-Jan-03

1199

4.37

6.61

1-Oct-04

5164

3.50

5.50

24-Jan-03

1226

4.60

7.00

15-Oct-04

4837

4.00

5.75

7-Feb-03

1214

4.75

6.50

29-Oct-04

4785

4.50

6.26

21-Feb-03

1125

3.00

7.50

12-Nov-04

5425

3.90

7.00

7-Mar-03

928

5.25

7.10

26-Nov-04

6118

4.45

6.00

21-Mar-03

908

5.00

7.10

10-Dec-04

7121

4.19

6.20

2003-04

     

24-Dec-04

6103

3.96

6.75

4-Apr-03

891

5.25

7.40

7-Jan-05

7033

3.91

6.26

18-Apr-03

1485

5.25

7.40

21-Jan-05

4236

4.01

6.25

2-May-03

1660

5.00

6.26

4-Feb-05

8202

4.50

6.32

16-May-03

1946

5.25

6.25

18-Feb-05

9214

4.25

6.12

30-May-03

1996

3.94

7.00

4-Mar-05

10310

5.25

6.31

13-Jun-03

2227

3.99

7.00

18-Mar-05

12078

4.21

6.34

27-Jun-03

2183

3.74

6.50

2005-06

     

11-Jul-03

2242

4.45

6.25

1-Apr-05

14975

4.75

6.60

25-Jul-03

2466

5.25

6.75

15-Apr-05

14106

4.10

6.60

8-Aug-03

2741

4.25

6.75

29-Apr-05

16602

4.24

6.50

22-Aug-03

2961

4.75

5.68

13-May-05

17420

4.29

6.75

5-Sep-03

3024

4.50

5.61

27-May-05

17689

4.29

6.75

19-Sep-03

3098

4.25

6.00

10-Jun-05

18503

5.47

7.00

3-Oct-03

3154

3.75

6.75

24-Jun-05

19270

5.58

7.50

17-Oct-03

3243

4.50

7.00

8-Jul-05

20509

4.50

7.00

31-Oct-03

3321

4.25

6.50

22-Jul-05

20768

4.25

7.00

14-Nov-03

3511

4.50

7.00

5-Aug-05

21062

4.75

7.00

28-Nov-03

3666

3.75

6.10

19-Aug-05

23568

4.66

7.00

12-Dec-03

3643

4.00

6.00

2-Sep-05

23646

4.66

7.00

26-Dec-03

3830

3.75

6.00

16-Sep-05

25604

4.66

7.00

9-Jan-04

4457

3.87

6.00

30-Sep-05

27641

4.39

7.00

23-Jan-04

4419

3.57

6.11

14-Oct-05

27626

4.66

7.75

6-Feb-04

4826

3.92

5.06

28-Oct-05

29193

5.25

7.75

20-Feb-04

4656

3.75

6.00

11-Nov-05

29345

5.25

6.50

5-Mar-04

4831

3.59

5.75

25-Nov-05

27457

5.25

7.50

19-Mar-04

4461

3.87

5.16

9-Dec-05

30445

5.35

7.75

2004-05

     

23-Dec-05

32806

5.50

7.25

2-Apr-04

4626

3.75

5.16

6-Jan-06

34432

4.40

7.75

@ : Effective discount rate per annum.

 

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