No. 17: Issue of Commercial Paper* By Companies |
(Amount in Rs. crore) |
Fortnight ended |
Total
Amount
Outstanding |
Rate of
Interest
(per cent) @ |
Fortnight
ended |
Total
Amount
Outstanding |
Rate of
Interest
(per cent) @ |
Fortnight
ended |
Total
Amount
Outstanding |
Rate of
Interest
(per cent) @ |
1 |
2 |
3 |
1 |
2 |
3 |
1 |
2 |
3 |
2006-07 |
|
|
2007-08 |
|
|
2008-09 |
|
|
April 15 |
12,968.25 |
6.77 – 8.95 |
April |
15 |
19,012.70 |
10.00–14.00 |
April |
15 |
35,793.55 |
7.74–10.25 |
|
|
|
|
|
|
|
|
|
|
|
30 |
16,550.15 |
6.35 – 9.25 |
|
30 |
18,759.00 |
9.65–11.75 |
|
30 |
37,583.55 |
7.35–10.10 |
|
|
|
|
|
|
|
|
|
|
|
May 15 |
17,264.35 |
6.32 – 7.95 |
May |
15 |
19,288.00 |
9.25–11.45 |
May |
15 |
41,005.55 |
7.15–10.75 |
|
|
|
|
|
|
|
|
|
|
|
31 |
17,066.51 |
6.40 – 9.25 |
|
31 |
22,024.00 |
8.71–12.00 |
|
31 |
42,031.55 |
7.70–10.50 |
|
|
|
|
|
|
|
|
|
|
|
June 15 |
18,932.51 |
6.44 – 9.25 |
June |
15 |
25,499.75 |
7.00–10.80 |
June |
15 |
45,982.80 |
8.25–11.60 |
|
|
|
|
|
|
|
|
|
|
|
30 |
19,649.51 |
6.59 – 9.25 |
|
30 |
26,256.25 |
7.35–12.00 |
|
30 |
46,847.30 |
9.00–12.25 |
|
|
|
|
|
|
|
|
|
|
|
July 15 |
21,652.30 |
6.25 – 8.30 |
July |
15 |
28,129.25 |
4.00–11.50 |
July |
15 |
48,342.30 |
9.50–12.25 |
|
|
|
|
|
|
|
|
|
|
|
31 |
21,110.30 |
6.50 – 8.25 |
|
31 |
30,631.25 |
7.05–11.50 |
|
31 |
51,569.30 |
9.60–12.00 |
|
|
|
|
|
|
|
|
|
|
|
August 15 |
23,084.30 |
6.25 – 8.10 |
August |
15 |
31,784.25 |
7.59–13.50 |
August |
15 |
52,830.55 |
9.54–12.50 |
|
|
|
|
|
|
|
|
|
|
|
31 |
23,299.30 |
6.60 – 9.00 |
|
31 |
31,527.00 |
8.30–10.25 |
|
31 |
55,035.55 |
10.20–14.75 |
|
|
|
|
|
|
|
|
|
|
|
September 15 |
24,011.30 |
6.40 – 8.17 |
September |
15 |
33,227.00 |
6.35–10.90 |
September |
15 |
54,181.95 |
10.25–14.25 |
|
|
|
|
|
|
|
|
|
|
|
30 |
24,444.30 |
7.10 – 9.25 |
|
30 |
33,614.05 |
7.70–12.00 |
|
30 |
52,037.60 |
11.40–13.95 |
|
|
|
|
|
|
|
|
|
|
|
October 15 |
23,521.00 |
7.20 – 8.65 |
October |
15 |
38,494.55 |
7.00–13.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
23,171.00 |
7.00 – 8.75 |
|
31 |
42,182.55 |
6.70–12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 15 |
23,450.20 |
7.25 – 9.25 |
November |
15 |
41,677.55 |
7,50–12,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 |
24,238.20 |
7.50 – 9.50 |
|
30 |
41,307.55 |
8.05–11.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 15 |
23,827.20 |
7.50 – 8.75 |
December |
15 |
40,913.55 |
8.22–11.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
23,536.20 |
7.74–10.00 |
|
31 |
40,231.17 |
8.40–11.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 15 |
23,758.20 |
8.30 – 9.58 |
January |
15 |
42,391.55 |
7.35–12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
24,398.20 |
8.25–10.50 |
|
31 |
50,063.05 |
7.55–16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February 15 |
23,999.20 |
8.00–11.25 |
February |
15 |
43,920.58 |
6.95–11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
21,167.20 |
8.70–12.00 |
|
29 |
40,642.05 |
7.40–11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 15 |
19,102.20 |
7.50–13.35 |
March |
15 |
37,282.76 |
9.50–11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
17,688.20 |
10.25–13.00 |
|
31 |
32,591.55 |
9.50–14.25 |
|
|
|
|
* : Issued at face value by companies.
@ : Typical effective discount rate range per annum on issues during the fortnight. |
|
