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RBI Announcements

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83281088

No. 17 : Issue of Commercial Paper* by Companies

 
 
 
 
 
 
 
 
 
 
 
 
 

(Rs. crore)


Fortnight

Total

Rate of

 

Fortnight

Total

Rate of

 

Fortnight

Total

Rate of

ended

Outstanding

Discount

 

ended

Outstanding

Interest

 

ended

Outstanding

Interest

 
 
 

(per cent) @


 
 
 
 

(per cent) @


 
 
 
 

(per cent) @


1


 

2


3


 
 

4


5


6


 
 

7


8


9


1997 - 98

     

1998 -99

     

1999 - 2000

   
                           

Apr.

15

702.0

11.3 - 12.5

 

Apr.

15

1,030.00

11.75 - 18.00

 

Apr.

15

5,028.55

9.15 - 12.00

                           
 

30

770.0

10.0 - 13.0

   

30

1,941.30

9.25 - 15.50

   

30

5,833.05

9.10 - 12.75

                           

May

15

977.0

7.7 - 12.3

 

May

15

3,269.80

8.50 - 13.75

 

May

15

6,589.84

9.33 - 12.50

                           
 

31

1,049.5

8.5 - 11.1

   

31

3,833.80

8.55 - 15.50

   

31

6,898.84

9.00 - 12.50

                           

Jun.

15

1,269.5

8.0 - 13.8

 

Jun.

15

4,023.30

8.75 - 13.10

 

Jun.

15

7,363.34

9.10 - 12.50

                           
 

30

1,515.0

8.2 - 11.5

   

30

4,171.80

9.60 - 12.60

   

30

7,679.34

9.30 - 12.38

                           

Jul.

15

1,923.0

8.0 - 12.5

 

Jul.

15

3,912.30

8.20 - 13.50

 

Jul.

15

6,311.34

9.30 - 12.00

                           
 

31

2,085.0

7.3 - 12.0

   

31

4,102.00

8.75 - 13.50

   

31

7,239.09

9.25 - 12.10

                           

Aug.

15

2,305.0

7.8 - 14.2

 

Aug.

15

1,380.00

7.75 - 13.00

 

Aug.

15

7,418.54

9.05 - 12.25

                           
 

31

2,783.0

7.3 - 12.8

   

31

5,107.45

7.65 - 15.25

   

31

7,677.54

9.10 - 12.50

                           

Sep.

15

3,159.0

8.0 - 11.5

 

Sep.

15

4,785.95

7.65 - 14.00

 

Sep.

15

7,292.54

9.61 - 12.70

                           
 

30

3,413.0

8.3 - 12.0

   

30

4,588.45

10.25 - 13.25

   

30

7,658.04

10.00 - 13.00

                           

Oct.

15

3,377.0

8.5 - 11.0

 

Oct.

15

4,802.95

9.50 - 13.40

 

Oct.

15

6,688.84

9.91 - 11.75

                           
 

31

3,413.0

7.4 - 12.0

   

31

4,873.95

9.75 - 13.05

   

31

6,160.70

10.20 - 12.50

                           

Nov.

15

3,459.2

7.7 - 11.0

 

Nov.

15

5,475.00

10.18 - 13.25

 

Nov.

15

6,153.20

9.40 - 12.50

                           
 

30

4,525.0

7.2 - 12.0

   

30

5,534.30

9.35 - 13.00

   

30

6,523.70

10.00 - 12.80

                           

Dec.

15

4,904.0

7.3 - 11.0

 

Dec.

15

5,679.05

9.45 - 12.50

 

Dec.

15

7,564.70

10.00 - 12.40

                           
 

31

4,596.7

8.0 - 12.3

   

31

5,474.05

9.80 - 13.50

   

31

7,803.20

9.90 - 12.27

                           

Jan.

15

5,249.3

8.1 - 11.8

 

Jan.

15

5,410.55

9.75 - 13.00

 

Jan.

15

7,747.00

9.05 - 11.65

                           
 

31

4,723.5

8.5 - 11.5

   

31

5,260.55

9.60 - 13.45

   

31

7,814.00

9.00 - 13.00

                           

Feb.

15

4,124.3

9.3 - 12.2

 

Feb.

15

5,151.30

10.15 - 12.75

         
                           
 

28

3,139.3

9.3 - 16.0

   

28

5,367.55

10.20 - 13.00

         
                           

Mar.

15

2,386.8

13.2 - 16.8

 

Mar.

15

5,148.55

8.50 - 13.25

         
                           
 

31


1,500.0


13.6 - 15.8


 
 

31


4,770.05


9.10 - 13.25


 
 
 
 
 

*

:

Issued at face value by companies

@

:

Typical effective discount rate range per annum on issues during the fortnight.

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