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Appendix Table III.2: Issue of Certificates of Deposit by Scheduled Commercial Banks

Fortnight
ended

Total
Outstanding
(Rs. crore)

Range of
Discount Rate
(Per cent) @

Fortnight
ended

          Total
Outstanding
(Rs. crore)

Rate of
Discount Rate
(Per cent) @

1

2

3

4

5

6

2006

 

 

2007

 

 

January

6

32,806

4.40 – 7.75

January

5

68,928

8.26 – 9.25

January

20

34,521

5.40 – 7.75

January

19

70,149

8.00 – 9.55

February

3

33,986

4.35 – 7.90

February

2

70,727

8.41 – 9.80

February

17

34,487

4.35 – 8.16

February

16

72,795

9.40 – 10.83

March

3

36,626

5.85 – 8.50

March

2

77,971

9.90 – 11.30

March

17

36,931

4.35 – 8.81

March

16

92,468

10.30 – 11.25

March

31

43,568

6.50 – 8.94

March

30

93,272

10.23 – 11.90

April

14

38,568

6.00 – 8.90

April

13

93,808

9.50 – 11.50

April

28

44,059

6.00 – 8.45

April

27

95,980

9.40 – 11.50

May

12

48,515

6.50 – 7.90

May

11

97,292

10.05 – 11.50

May

26

50,228

6.37 – 8.67

May

25

99,715

7.00 – 10.82

June

9

53,863

5.75 – 7.96

June

8

99,287

6.13 – 10.95

June

23

56,390

5.50 – 8.16

June

22

98,337

7.00 – 10.20

July

7

57,256

6.00 – 8.70

July

6

1,02,992

6.25 – 9.69

July

21

59,167

4.35 – 8.21

July

20

1,05,317

5.50 – 10.82

August

4

64,748

6.00 – 8.62

August

3

1,03,750

6.05 – 10.75

August

18

65,621

4.75 – 8.50

August

17

1,06,350

6.87 – 8.91

September

1

66,340

4.60 – 8.50

August

31

1,09,224

6.87-10.75

September

15

63,864

7.13 – 8.50

September

14

1,13,892

6.87-10.00

September

29

65,274

7.25 – 8.50

September

28

1,18,481

6.87-10.00

October

13

64,482

4.75 – 8.50

October

27

65,764

6.00 – 8.50

November

10

67,694

6.75 – 8.50

November

24

68,911

7.50 – 8.33

December

8

69,664

6.00 – 8.36

December

22

68,619

7.25 – 8.90

@ : Effective interest rate range per annum.

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