No. 17 : Issue of Commercial Paper by Companies - ربی - Reserve Bank of India
No. 17 : Issue of Commercial Paper by Companies
Fortnight |
Total |
Rate of |
Fortnight |
Total |
Rate of |
Fortnight |
Total |
Rate of |
|||||||||
ended |
Outstanding |
Discount |
ended |
Outstanding |
Discount |
ended |
Outstanding |
Interest |
|||||||||
(Per cent) @ |
(Per cent)@ |
(Per cent) @ |
|||||||||||||||
|
|||||||||||||||||
1 |
2 |
3 |
|
4 |
5 |
6 |
|
7 |
8 |
9 |
|||||||
1996 - 97 |
1997 - 98 |
1998 - 99 |
|||||||||||||||
Apr. |
15 |
71.3 |
- |
Apr. |
15 |
702.0 |
11.3 - 12.5 |
Apr. |
15 |
1,030.00 |
11.75 - 18.00 |
||||||
30 |
72.8 |
18.1 - 20.3 |
30 |
770.0 |
10.0 13.0 |
30 |
1,941.30 |
9.25 - 15.50 |
|||||||||
May |
15 |
99.3 |
16.5 - 18.9 |
May |
15 |
977.0 |
7.7 - 12.3 |
May |
15 |
3,269.80 |
8.50 - 13.75 |
||||||
31 |
221.0 |
16.1 - 18.6 |
31 |
1,049.5 |
8.5 - 11.1 |
31 |
3,833.80 |
8.55 - 15.50 |
|||||||||
Jun. |
15 |
221.0 |
15.8 - 16.3 |
Jun. |
15 |
1,269.5 |
8.0 - 13.8 |
Jun. |
15 |
4,023.30 |
8.75 - 13.10 |
||||||
30 |
236.0 |
16.2 - 20.9 |
30 |
1,515.0 |
8.2 - 11.5 |
30 |
4,171.80 |
9.60 - 12.60 |
|||||||||
Jul. |
15 |
234.0 |
15.1 - 17.8 |
Jul. |
15 |
1,923.0 |
8.0 - 12.5 |
Jul. |
15 |
3,912.30 |
8.20 - 13.50 |
||||||
31 |
218.0 |
12.6 - 19.0 |
31 |
2,085.0 |
7.3 - 12.0 |
31 |
4,102.00 |
8.75 - 13.50 |
|||||||||
Aug. |
15 |
265.5 |
12.9 - 15.0 |
Aug. |
15 |
2,305.0 |
7.8 - 14.2 |
Aug. |
15 |
1,380.00 |
7.75 - 13.00 |
||||||
31 |
311.5 |
12.5 - 13.5 |
31 |
2,783.0 |
7.3 - 12.8 |
31 |
5,107.45 |
7.65 - 15.25 |
|||||||||
Sep. |
15 |
349.5 |
12.8 - 14.1 |
Sep. |
15 |
3,159.0 |
8.0 - 11.5 |
Sep. |
15 |
4,785.95 |
7.65 - 14.00 |
||||||
30 |
371.5 |
13.0 - 14.8 |
30 |
3,413.0 |
8.3 - 12.0 |
30 |
4,588.45 |
10.25 - 13.25 |
|||||||||
Oct. |
15 |
313.0 |
12.4 - 13.5 |
Oct. |
15 |
3,377.0 |
8.5 - 11.0 |
Oct. |
15 |
4,802.95 |
9.50 - 13.40 |
||||||
31 |
232.5 |
13.0 - 13.8 |
31 |
3,413.0 |
7.4 - 12.0 |
31 |
4,873.95 |
9.75 - 13.05 |
|||||||||
Nov. |
15 |
367.5 |
11.6 - 14.0 |
Nov. |
15 |
3,459.2 |
7.7 - 11.0 |
Nov. |
15 |
5,475.00 |
10.18 - 13.25 |
||||||
30 |
422.5 |
11.5 - 13.0 |
30 |
4,525.0 |
7.2 - 12.0 |
30 |
5,534.30 |
9.35 - 13.00 |
|||||||||
Dec. |
15 |
517.5 |
11.5 - 13.5 |
Dec. |
15 |
4,904.0 |
7.3 - 11.0 |
||||||||||
31 |
513.0 |
11.5 - 13.5 |
31 |
4,596.7 |
8.0 - 12.3 |
||||||||||||
Jan. |
15 |
436.5 |
11.1 - 12.8 |
Jan. |
15 |
5,249.3 |
8.1 - 11.8 |
||||||||||
31 |
407.5 |
11.3 - 12.8 |
31 |
4,723.5 |
8.5 - 11.5 |
||||||||||||
Feb. |
15 |
432.5 |
10.0 - 14.1 |
Feb. |
15 |
4,124.3 |
9.3 - 12.2 |
||||||||||
28 |
531.5 |
11.3 - 12.5 |
28 |
3,139.3 |
9.3 - 16.0 |
||||||||||||
Mar. |
15 |
585.5 |
11.5 - 12.3 |
Mar. |
15 |
2,386.8 |
13.2 - 16.8 |
||||||||||
31 |
646.0 |
11.3 - 12.5 |
31 |
1,500.0 |
13.6 - 15.8 |
* |
Issued at face value by companies. |
@ |
Typical effective discount rate range per annum on issues during the fortnight. |
- |
No issue during the fortnight. |