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RBI Announcements
RBI Announcements

Asset Publisher

83048276

No. 17 : Issue of Commercial Paper* by Companies

(Amount in Rs. crore)


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) @


1

 

2

3

 

1

2

3

 

1

2

 

3


2000 - 01

     

2001 - 02

     

2002 - 03

       
                         

April

15

5,633.50

9.58 - 12.25

April

15

6,294.75

9.30 - 12.00

April

15

7,782.60

7.60 -

11.10

 

30

5,606.20

9.35 - 11.00

 

30

7,033.75

9.10 - 11.50

 

30

8,046.35

7.60 -

9.60

May

15

6,598.70

9.00 - 11.50

May

15

6,981.50

9.10 - 10.75

May

15

8,080.35

7.54 -

10.10

 

31

7,232.20

8.20 - 12.50

 

31

7,313.50

8.80 - 11.03

 

31

8,111.35

7.70 -

10.00

June

15

7,484.70

8.90 - 11.50

June

15

7,984.50

8.65 - 10.25

June

15

8,293.35

7.65 -

10.25

 

30

7,626.70

9.25 - 11.75

 

30

8,566.00

8.49 - 10.40

 

30

8,447.35

7.67 -

9.75

July

15

7,126.70

9.35 - 11.85

July

15

8,019.30

8.19 - 9.80

July

15

7,708.70

6.90 -

9.50

 

31

7,324.70

9.50 - 12.25

 

31

7,274.85

8.01 - 11.50

 

31

8,519.95

6.55 -

9.30

August

15

6,405.70

9.25 - 12.00

August

15

7,270.85

7.90 - 10.35

August

15

9,148.35

6.30 -

8.75

 

31

5,671.70

9.71 - 12.80

 

31

6,982.40

7.75 - 13.00

 

31

9,124.75

5.72 -

8.50

September

15

5,577.20

10.05 - 12.75

September

15

7,012.90

7.55 - 9.85

September

15

9,373.75

6.05 -

9.71

 

30

5,931.20

11.24 - 12.75

 

30

7,805.40

7.40 - 10.00

 

30

9,549.35

6.05 -

8.10

October

15

5,573.50

10.30 - 12.50

October

15

8,659.75

7.73 - 10.25

October

15

8,589.35

6.13 -

8.25

 

31

5,633.20

10.14 - 13.50

 

31

8,806.50

7.50 - 11.80

 

31

8,425.60

6.07 -

8.35

November

15

6,317.20

10.45 - 12.00

November

15

8,912.55

7.48 - 9.80

November

15

8,605.60

5.79 -

8.00

 

30

7,364.00

10.00 - 12.07

 

30

8,506.55

7.48 - 9.35

 

30

8,598.70

5.70 -

8.50

December

15

8,040.40

9.93 - 13.00

December

15

8,610.20

7.33 - 9.81

December

15

9,005.70

5.50 -

8.45

 

31

8,342.90

9.75 - 12.25

 

31

8,383.60

7.20 - 11.65

 

31

9,025.25

5.50 -

8.25

January

15

7,796.10

10.00 - 11.98

January

15

8,644.45

7.40 - 9.75

         
 

31

7,188.10

10.04 - 11.50

 

31

8,822.40

7.35 - 9.80

         

February

15

7,295.60

10.05 - 11.40

February

15

8,494.40

7.10 - 9.81

         
 

28

7,246.35

9.15 - 11.15

 

28

8,401.85

7.20 - 10.00

         

March

15

6,990.45

9.25 - 11.50

March

15

8,272.60

7.15 - 10.35

         
 

31

5,846.45

8.75 - 11.25

 

31

7,224.30

7.41 - 10.25

         

*

: Issued at face value by companies.

               

@

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

       

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