No. 17 : Issue of Commercial Paper* by Companies - RBI - Reserve Bank of India
No. 17 : Issue of Commercial Paper* by Companies
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(Amount in Rs. crore) |
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Fortnight |
Total |
Rate of |
Fortnight |
Total |
Rate of |
Fortnight |
Total |
Rate of |
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ended |
Amount |
Interest |
ended |
Amount |
Interest |
ended |
Amount |
Interest |
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Outstanding |
(per cent) @ |
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Outstanding |
(per cent) @ |
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Outstanding |
(per cent) @ |
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1 |
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2 |
3 |
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4 |
5 |
6 |
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7 |
8 |
9 |
1998 - 99 |
1999 - 2000 |
2000-2001 |
|||||||||
Apr. |
15 |
1,030.00 |
11.75 - 18.00 |
Apr. |
15 |
5,028.55 |
9.15 - 12.00 |
Apr. |
15 |
5,633.50 |
9.58 - 12.25 |
30 |
1,941.30 |
9.25 - 15.50 |
30 |
5,833.05 |
9.10 - 12.75 |
30 |
5,606.20 |
9.35 - 11.00 |
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May |
15 |
3,269.80 |
8.50 - 13.75 |
May |
15 |
6,589.84 |
9.33 - 12.50 |
May |
15 |
6,598.70 |
9.00 - 11.50 |
31 |
3,833.80 |
8.55 - 15.50 |
31 |
6,898.84 |
9.00 - 12.50 |
31 |
7,232.20 |
8.20 - 12.50 |
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Jun. |
15 |
4,023.30 |
8.75 - 13.10 |
Jun. |
15 |
7,363.34 |
9.00 - 12.50 |
Jun. |
15 |
7,484.70 |
8.90 - 11.50 |
30 |
4,171.80 |
9.60 - 12.60 |
30 |
7,679.34 |
9.00 - 12.38 |
30 |
7,626.70 |
9.25 - 11.75 |
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Jul. |
15 |
3,912.30 |
8.20 - 13.50 |
Jul. |
15 |
6,311.34 |
9.00 - 12.00 |
Jul. |
15 |
7,126.70 |
9.35 - 11.85 |
31 |
4,102.00 |
8.75 - 13.50 |
31 |
7,239.09 |
9.00 - 12.10 |
31 |
7,324.70 |
9.50 - 12.25 |
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Aug. |
15 |
4,620.45 |
7.75 - 13.00 |
Aug. |
15 |
7,418.54 |
9.05 - 12.25 |
Aug. |
15 |
6,405.70 |
9.25-12.00 |
31 |
5,107.45 |
7.65 - 15.25 |
31 |
7,677.54 |
9.10 - 12.50 |
31 |
5,671.70 |
9.71-12.80 |
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Sep. |
15 |
4,785.95 |
7.65 - 14.00 |
Sep. |
15 |
7,292.54 |
9.61 - 12.70 |
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30 |
4,588.45 |
10.25 - 13.25 |
30 |
7,658.04 |
10.00 - 13.00 |
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Oct. |
15 |
4,802.95 |
9.50 - 13.40 |
Oct. |
15 |
6,688.84 |
9.91 - 11.75 |
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31 |
4,873.95 |
9.75 - 13.05 |
31 |
6,160.70 |
10.20 - 12.50 |
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Nov. |
15 |
5,475.00 |
10.18 - 13.25 |
Nov. |
15 |
6,153.20 |
9.40 - 12.50 |
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30 |
5,534.30 |
9.35 - 13.00 |
30 |
6,523.70 |
10.00 - 12.80 |
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Dec. |
15 |
5,679.05 |
9.45 - 12.50 |
Dec. |
15 |
7,564.70 |
10.00 - 12.40 |
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31 |
5,474.05 |
9.80 - 13.50 |
31 |
7,803.20 |
9.90 - 12.27 |
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Jan. |
15 |
5,410.55 |
9.75 - 13.00 |
Jan. |
15 |
7,747.00 |
9.05 - 11.65 |
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31 |
5,260.55 |
9.60 - 13.45 |
31 |
7,814.00 |
9.00 - 13.00 |
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Feb. |
15 |
5,151.30 |
10.15 - 12.75 |
Feb. |
15 |
7,693.20 |
9.25 - 12.05 |
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28 |
5,367.55 |
10.20 - 13.00 |
29 |
7,216.00 |
9.20 - 11.00 |
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Mar. |
15 |
5,148.55 |
8.50 - 13.25 |
Mar. |
15 |
6,436.20 |
9.85 - 12.25 |
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31 |
4,770.05 |
9.10 - 13.25 |
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31 |
5,662.70 |
10.00 - 12.00 |
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* |
: |
Issued at face value by companies |
@ |
: |
Typical effective discount rate range per annum on issues during the fortnight. |
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