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RBI Announcements
RBI Announcements

Asset Publisher

82998862

No. 17 : Issue of Commercial Paper by Companies

 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Fort-

Total

Rate of

 

Fort-

Total

Rate of

 

Fort-

Total

Rate of

night

Out-

Interest

 

night

Out-

Interest

 

night

Out-

Interest

ended


standing


(Per cent)@


 

ended


standing


(Per cent)@


 

ended


standing


(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

4,620.45

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

         
                           
 

30

422.5

11.5 - 13.0

   

30

4,525.0

7.2 - 12.0

         
                           

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.

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