No. 17 : Issue of Commercial Paper* by Companies - RBI - Reserve Bank of India
No. 17 : Issue of Commercial Paper* by Companies
(Amount in Rs. crore) |
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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) @ |
||||||
|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
|||
|
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1999 - 2000 |
2000 - 2001 |
2001 - 2002 |
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Apr. |
15 |
5,028.55 |
9.15 - 12.00 |
Apr. |
15 |
5,633.50 |
9.58 - 12.25 |
Apr. |
15 |
6,294.75 |
9.30-12.00 |
30 |
5,833.05 |
9.10 - 12.75 |
30 |
5,606.20 |
9.35 - 11.00 |
30 |
7,033.75 |
9.10-11.50 |
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May |
15 |
6,589.84 |
9.33 - 12.50 |
May |
15 |
6,598.70 |
9.00 - 11.50 |
May |
15 |
6,981.50 |
9.10-10.75 |
31 |
6,898.84 |
9.00 - 12.50 |
31 |
7,232.20 |
8.20 - 12.50 |
31 |
7,313.50 |
8.80-11.03 |
|||
Jun. |
15 |
7,363.34 |
9.00 - 12.50 |
Jun. |
15 |
7,484.70 |
8.90 - 11.50 |
Jun. |
15 |
7,984.50 |
8.65-10.25 |
30 |
7,679.34 |
9.00 - 12.38 |
30 |
7,626.70 |
9.25 - 11.75 |
30 |
8,566.00 |
8.49-10.40 |
|||
Jul. |
15 |
6,311.34 |
9.00 - 12.00 |
Jul. |
15 |
7,126.70 |
9.35 - 11.85 |
||||
31 |
7,239.09 |
9.00 - 12.10 |
31 |
7,324.70 |
9.50 - 12.25 |
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Aug. |
15 |
7,418.54 |
9.05 - 12.25 |
Aug. |
15 |
6,405.70 |
9.25 - 12.00 |
||||
31 |
7,677.54 |
9.10 - 12.50 |
31 |
5,671.70 |
9.71 - 12.80 |
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Sep. |
15 |
7,292.54 |
9.61 - 12.70 |
Sep. |
15 |
5,577.20 |
10.05 - 12.75 |
||||
30 |
7,658.04 |
10.00 - 13.00 |
30 |
5,931.20 |
11.24 - 12.75 |
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Oct. |
15 |
6,688.84 |
9.91 - 11.75 |
Oct. |
15 |
5,573.50 |
10.30 - 12.50 |
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31 |
6,160.70 |
10.20 - 12.50 |
31 |
5,633.20 |
10.14 - 13.50 |
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Nov. |
15 |
6,153.20 |
9.40 - 12.50 |
Nov. |
15 |
6,317.20 |
10.45 - 12.00 |
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30 |
6,523.70 |
10.00 - 12.80 |
30 |
7,364.00 |
10.00 - 12.07 |
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Dec. |
15 |
7,564.70 |
10.00 - 12.40 |
Dec. |
15 |
8,040.40 |
9.93 - 13.00 |
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31 |
7,803.20 |
9.90 - 12.27 |
31 |
8,342.90 |
9.75 - 12.25 |
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Jan. |
15 |
7,747.00 |
9.05 - 11.65 |
Jan. |
15 |
7,796.10 |
10.00 - 11.98 |
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31 |
7,814.00 |
9.00 - 13.00 |
31 |
7,188.10 |
10.04 - 11.50 |
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Feb. |
15 |
7,693.20 |
9.25 - 12.05 |
Feb. |
15 |
7,295.60 |
10.05 - 11.40 |
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29 |
7,216.00 |
9.20 - 11.00 |
28 |
7,246.35 |
9.15 - 11.15 |
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Mar. |
15 |
6,436.20 |
9.85 - 12.25 |
Mar. |
15 |
6,990.45 |
9.25 - 11.50 |
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31 |
5,662.70 |
10.00 - 12.00 |
31 |
5,846.45 |
8.75 - 11.25 |
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* |
: Issued at face value by companies. |
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@ |
: Typical effective discount rate range per annum on issues during the fortnight. |