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RBI Announcements
RBI Announcements

Asset Publisher

83110746

17. Issue of commercial paper by companies

(Amount in Rs. crore)

Fortnight ended

Total

Rate of

Fortnight ended

Total

Rate of

Fortnight ended

Total

Rate of

 

 

Amount

Interest

 

 

Amount

Interest

 

 

Amount

Interest

 

 

Outstanding

(per cent) @

 

 

Outstanding

(per cent) @

 

 

Outstanding

(per cent) @

1

 

2

3

1

 

2

3

1

 

2

3

2005-06

 

 

 

2006-07

 

 

 

2007-08

 

 

 

April

15

15,213.90

5.55 – 6.33

April

15

12,968.25

6.77 – 8.95

April

15

19,012.70

10.00 - 14.00

 

30

15,597.90

5.50 – 6.65

 

30

16,550.15

6.35 – 9.25

 

30

18,759.00

9.65 – 11.75

May

15

16,077.90

5.38 – 6.65

May

15

17,264.35

6.32 – 7.95

May

15

19,288.00

9.25.11.45

 

31

17,181.90

5.40 – 6.65

 

31

17,066.51

6.40 – 9.25

 

31

22,024.00

8.71 – 12.00

June

15

17,521.90

5.42 – 6.65

June

15

18,932.51

6.44 – 9.25

June

15

25,499.75

7.00 – 10.80

 

30

17,796.90

5.45 – 6.51

 

30

19,649.51

6.59 – 9.25

 

30

26,256.25

7.35 – 12.00

July

15

18,156.51

5.57 – 7.50

July

15

21,652.30

6.25 – 8.30

July

15

28,129.25

4.00 – 11.50

 

31

18,349.11

5.25 – 7.50

 

31

21,110.30

6.50 – 8.25

 

31

30,631.25

7.05–11.50

August

15

201,116.71

5.50 – 7.50

August

15

23,084.30

6.25 – 8.10

August

15

31,784.25

7.59–13.50

 

31

19,507.71

5.45 – 7.50

 

31

23,299.30

6.60 – 9.00

 

31

31,527.00

8.30–10.25

September

15

20,018.71

5.50 – 6.56

September

15

24,011.30

6.40 – 8.17

September

15

33,227.00

6.35–10.90

 

30

19,724.71

5.45 – 6.65

 

30

24,444.30

7.10 – 9.25

 

30

33,614.05

7.70–12.00

October

15

18,701.71

5.69 – 7.50

October

15

23,521.00

7.20 – 8.65

October

15

38,494.55

7.00-13.00

 

31

18,725.51

5.63 – 7.50

 

31

23,171.00

7.00 – 8.75

 

31

42,182.55

6.70-12.00

November

15

17,902.51

5.75 – 6.60

November

15

23,450.20

7.25 – 9.25

 

 

 

 

 

30

18,013.35

5.90 – 6.79

 

30

24,238.20

7.50 – 9.50

 

 

 

 

December

15

17,431.35

6.21 – 7.75

December

15

23,827.20

7.50 – 8.75

 

 

 

 

 

31

17,234.34

6.20 – 7.75

 

31

23,536.20

7.74 – 10.00

 

 

 

 

January

15

17,415.15

6.50 – 7.75

January

15

23,758.20

8.30 – 9.58

 

 

 

 

 

31

16,431.35

6.65 – 8.50

 

31

24,398.20

8.25 – 10.50

 

 

 

 

February

15

16,203.35

7.03 – 8.50

February

15

23,999.20

8.00 – 11.25

 

 

 

 

 

28

15,876.35

7.22 – 8.75

 

28

21,167.20

8.70 – 12.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March

15

12,877.35

7.75 – 8.95

March

15

19,102.20

7.50 – 13.35

 

 

 

 

 

31

12,718.25

6.69 – 9.25

 

31

17,688.20

10.25 – 13.00

 

 

 

 

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

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