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RBI Announcements
RBI Announcements

Asset Publisher

83296369

No. 17 : Issue of Commercial Paper* by Companies

                     

(Amount in Rs. crore)


Fortnight ended

Total

Rate of

Fortnight

Total

Rate of

Fortnight

Total

Rate of

   

Amount

Interest

ended

Amount

Interest

ended

Amount

Interest

   

Outstanding

(percent) @

   

Outstanding

(percent) @

   

Outstanding

(percent) @


1

 

2

3

 

4

5

6

 

7

8

 

9


1999 - 00

   

2000 - 01

   

2001 - 02

     

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

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

Jul.

15

8,019.30

8.19 -

9.80

 

31

7,239.09

9.00 - 12.10

 

31

7,324.70

9.50 - 12.25

 

31

7,274.85

8.01 -

11.50

Aug.

15

7,418.54

9.05 - 12.25

Aug.

15

6,405.70

9.25 - 12.00

Aug.

15

7,270.85

7.90 -

10.35

 

31

7,677.54

9.10 - 12.50

 

31

5,671.70

9.71 - 12.80

 

31

6,982.40

7.75 -

13.00

Sep.

15

7,292.54

9.61 - 12.70

Sep.

15

5,577.20

10.05 - 12.75

Sep.

15

7,012.90

7.55 -

9.85

                         
 

30

7,658.04

10.00 - 13.00

 

30

5,931.20

11.24 - 12.75

 

30

7,805.40

7.40 -

10.00

Oct.

15

6,688.84

9.91 - 11.75

Oct.

15

5,573.50

10.30 - 12.50

         
 

31

6,160.70

10.20 - 12.50

 

31

5,633.20

10.14 - 13.50

         

Nov.

15

6,153.20

9.40 - 12.50

Nov.

15

6,317.20

10.45 - 12.00

         
 

30

6,523.70

10.00 - 12.80

 

30

7,364.00

10.00 - 12.07

         

Dec.

15

7,564.70

10.00 - 12.40

Dec.

15

8,040.40

9.93 - 13.00

         
 

31

7,803.20

9.90 - 12.27

 

31

8,342.90

9.75 - 12.25

         

Jan.

15

7,747.00

9.05 - 11.65

Jan.

15

7,796.10

10.00 - 11.98

         
 

31

7,814.00

9.00 - 13.00

 

31

7,188.10

10.04 - 11.50

         

Feb.

15

7,693.20

9.25 - 12.05

Feb.

15

7,295.60

10.05 - 11.40

         
 

29

7,216.00

9.20 - 11.00

 

28

7,246.35

9.15 - 11.15

         

Mar.

15

6,436.20

9.85 - 12.25

Mar.

15

6,990.45

9.25 - 11.50

         
 

31

5,662.70

10.00 - 12.00

 

31

5,846.45

8.75 - 11.25

         

* : Issued at face value by companies.

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

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