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RBI Announcements

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83042266

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

   

Out-

(per cent) @

   

Out-

(per cent) @

   

Out-

(per cent) @

   

standing

     

standing

       

standing

 

1

 

2

3

 

1

2

 

3

1

 

2

3


2001- 02

     

2002-03

       

2003-04

   

April

15

6,294.75

9.30 - 12.00

April

15

7,782.60

7.60 -

11.10

April

15

5,839.30

5.25 - 8.15

 

30

7,033.75

9.10 - 11.50

 

30

8,046.35

7.60 -

9.60

 

30

5,994.30

5.05 - 9.85

May

15

6,981.50

9.10 - 10.75

May

15

8,080.35

7.54 -

10.10

May

15

6,396.00

5.05 - 8.50

 

31

7,313.50

8.80 - 11.03

 

31

8,111.35

7.70 -

10.00

 

31

6,820.00

5.00 - 9.88

June

15

7,984.50

8.65 - 10.25

June

15

8,293.35

7.65 -

10.25

       
 

30

8,566.00

8.49 - 10.40

 

30

8,447.35

7.67 -

9.75

       

July

15

8,019.30

8.19 - 9.80

July

15

7,708.70

6.90 -

9.50

       
 

31

7,274.85

8.01 - 11.50

 

31

8,519.95

6.55 -

9.30

       

August

15

7,270.85

7.90 - 10.35

August

15

9,148.35

6.30 -

8.75

       
 

31

6,982.40

7.75 - 13.00

 

31

9,124.75

5.72 -

8.50

       

September

15

7,012.90

7.55 - 9.85

September

15

9,373.75

6.05 -

9.71

       
 

30

7,805.40

7.40 - 10.00

 

30

9,549.35

6.05 -

8.10

       

October

15

8,659.75

7.73 - 10.25

October

15

8,589.35

6.13 -

8.25

       
 

31

8,806.50

7.50 - 11.80

 

31

8,425.60

6.07 -

8.35

       

November

15

8,912.55

7.48 - 9.80

November

15

8,605.60

5.79 -

8.00

       
 

30

8,506.55

7.48 - 9.35

 

30

8,598.70

5.70 -

8.50

       

December

15

8,610.20

7.33 - 9.81

December

15

9,005.70

5.50 -

8.45

       
 

31

8,383.60

7.20 - 11.65

 

31

9,025.25

5.50 -

8.25

       

January

15

8,644.45

7.40 - 9.75

January

15

8,644.50

5.70 -

7.50

       
 

31

8,822.40

7.35 - 9.80

 

31

8,553.50

5.60 -

8.05

       

February

15

8,494.40

7.10 - 9.81

February

15

8,173.00

5.58 -

9.86

       
 

28

8,401.85

7.20 - 10.00

 

28

7,070.30

5.82 -

9.50

       

March

15

8,272.60

7.15 - 10.35

March

15

6,573.30

5.60 -

8.20

       
 

31

7,224.30

7.41 - 10.25

 

31

5,749.30

6.00 -

7.75

       

* : Issued at face value by companies.
@ : Typical effective discount rate range per annum on issues during the fortnight.

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