17. Issue of commercial paper by companies

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Published on September 15, 2004

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17. Issue of commercial paper by companies


(Amount in Rs. crore)
Fortnight		Total		Rate of		Fortnight		Total	Rate of		Fortnight		Total		Rate of
ended		Amount		Interest		ended		Amount	Interest		ended		Amount		Interest
		Outstanding	(per cent) @					Outstanding	(per cent) @				Outstanding	(per cent) @

1		2			3	1		2		3	1		2			3

2002-03						2003-04					2004-05
April	15	7,782.60	7.60	-	11.10	April	15	5,839.30	5.25 -	8.15	April	15	9,590.25	4.66	-	6.20
	30	8,046.35	7.60	-	9.60		30	5,994.30	5.05 -	9.85		30	9,706.45	4.50	-	6.50
May	15	8,080.35	7.54	-	10.10	May	15	6,396.00	5.05 -	8.50	May	15	10,322.45	4.47	-	5.95
	31	8,111.35	7.70	-	10.00		31	6,820.00	5.00 -	9.88		31	10,328.45	4.56	-	7.00
June	15	8,293.35	7.65	-	10.25	June	15	6,854.00	5.00 -	8.00	June	15	10,353.95	4.50	-	6.05
	30	8,447.35	7.67	-	9.75		30	7,108.00	5.20 -	7.40		30	10,909.95	4.60	-	6.20
July	15	7,708.70	6.90	-	9.50	July	15	7,069.00	5.15 -	6.80	July	15	10,688.20	4.63	-	7.00
	31	8,519.95	6.55	-	9.30		31	7,557.00	4.99 -	8.25		31	10,848.20	4.61	-	5.60
August	15	9,148.35	6.30	-	8.75	August	15	7,487.50	5.10 -	8.25
	31	9,124.75	5.72	-	8.50		31	7,646.00	5.00 -	6.65
September	15	9,373.75	6.05	-	9.71	September	15	7,212.00	4.69 -	6.60
	30	9,549.35	6.05	-	8.10		30	7,257.50	4.74 -	6.50
October	15	8,589.35	6.13	-	8.25	October	15	6,973.50	4.75 -	7.75
	31	8,425.60	6.07	-	8.35		31	6,844.50	4.89 -	8.00
November	15	8,605.60	5.79	-	8.00	November	15	7,229.50	4.81 -	6.00
	30	8,598.70	5.70	-	8.50		30	7,956.00	4.70 -	6.04
December	15	9,005.70	5.50	-	8.45	December	15	8,444.00	4.66 -	6.50
	31	9,025.25	5.50	-	8.25		31	8,761.50	4.64 -	6.75
January	15	8,644.50	5.70	-	7.50	January	15	9,525.00	4.63 -	6.00
	31	8,553.50	5.60	-	8.05		31	9,562.25	4.70 -	5.75
February	15	8,173.00	5.58	-	9.86	February	15	9,354.75	4.73 -	6.75
	28	7,070.30	5.82	-	9.50		29	9,378.75	4.60 -	7.50
March	15	6,573.30	5.60	-	8.20	March	15	9,342.25	4.81 -	5.90

	31	5,749.30	6.00	-	7.75		31	9,131.25	4.70 -	6.50

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