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Appendix Table III.8: Issue of Certificates of Deposit by Scheduled Commercial Banks

 

(Amount in Rs. crore)

                 
 

Fortnight

Total

Rate of

Fortnight

Total

Rate of

 

ended

Outstanding

Interest @

ended

Outstanding

Interest @

                 
   

1

2

3

 

4

5

6

                 
 

2003

   

2004

   
 

January

10

1,199

4.37 - 6.61

January

9

4,457

3.87 - 5.31

   

24

1,226

4.60 - 7.00

23

4,419

3.57 - 6.11

 

February

7

1,214

4.75 - 6.50

February

6

4,826

3.92 - 5.06

   

21

1,125

3.00 - 7.50

20

4,856

3.75 - 6.00

 

March

7

928

5.25 - 7.10

March

5

4,831

3.59 - 5.75

   

21

908

5.00 - 7.10

19

4,461

3.87 - 5.16

 

April

4

1,188

5.25 - 7.40

April

2

4,626

3.75 - 5.16

   

18

1,485

5.25 - 7.00

16

4,813

4.64 - 6.00

 

May

2

1,660

5.00 - 6.26

30

4,725

3.50 - 4.45

   

16

1,947

5.25 - 6.25

May14

4,703

4.08 - 4.61

   

30

1,996

3.94 - 7.00

28

4,860

1.09 - 4.73

 

June

13

2,227

3.99 - 7.00

June11

5,065

4.70 - 5.00

   

28

2,183

3.74 - 6.50

25

5,438

3.96 - 6.75

 

July

12

2,242

4.45 - 6.25

July

9

5,529

4.14 - 6.75

   

26

2,466

5.25 - 6.75

23

5,478

4.02 - 6.75

 

August

8

2,741

4.25 - 6.75

August

6

4,605

4.30 - 6.75

   

22

2,961

4.75- 5.68

20

4,480

4.50 - 5.00

 

September

5

3,024

4.50 - 5.61

September

3

4,842

4.50 - 5.75

   

19

3,098

4.25 - 6.00

17

5,112

4.09 - 5.09

 

October

3

3,154

3.75 - 6.75

October

1

5,164

3.50 - 5.50

   

17

3,243

4.50 - 7.00

15

4,837

4.00 - 5.75

   

31

3,321

4.25 - 6.50

       
 

November

14

3,511

4.50 - 7.00

       
   

28

3,666

3.75 - 6.10

       
 

December

13

3,643

4.00 - 6.00

       
   

26

3,830

3.75 - 6.00

       
                 

@Effective interest rate range per annum.


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