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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(Rs. crore) |
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Fortnight |
Total |
Rate of |
Fortnight |
Total |
Rate of |
Fortnight |
Total |
Rate of |
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ended |
Outstanding |
Discount |
ended |
Outstanding |
Discount |
ended |
Outstanding |
Interest |
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(Per cent)@ |
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(Per cent)@ |
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(Per cent)@ |
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2 |
3 |
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4 |
5 |
6 |
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7 |
8 |
9 |
1996 - 97 |
1997 - 98 |
1998 - 99 |
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Apr. |
15 |
71.3 |
- |
Apr. |
15 |
702.0 |
11.3 - 12.5 |
Apr. |
15 |
1,030.00 |
11.75 - 18.00 |
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30 |
72.8 |
18.1 - 20.3 |
30 |
770.0 |
10.0 - 13.0 |
30 |
1,941.30 |
9.25 - 15.50 |
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May |
15 |
99.3 |
16.5 - 18.9 |
May |
15 |
977.0 |
7.7 - 12.3 |
May |
15 |
3,269.80 |
8.50 - 13.75 |
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31 |
221.0 |
16.1 - 18.6 |
31 |
1,049.5 |
8.5 - 11.1 |
31 |
3,833.80 |
8.55 - 15.50 |
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Jun. |
15 |
221.0 |
15.8 - 16.3 |
Jun. |
15 |
1,269.5 |
8.0 - 13.8 |
Jun. |
15 |
4,023.30 |
8.75 - 13.10 |
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30 |
236.0 |
16.2 - 20.9 |
30 |
1,515.0 |
8.2 - 11.5 |
30 |
4,171.80 |
9.60 - 12.60 |
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Jul. |
15 |
234.0 |
15.1 - 17.8 |
Jul. |
15 |
1,923.0 |
8.0 - 12.5 |
Jul. |
15 |
3,912.30 |
8.20 - 13.50 |
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31 |
218.0 |
12.6 - 19.0 |
31 |
2,085.0 |
7.3 - 12.0 |
31 |
4,102.00 |
8.75 - 13.50 |
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Aug. |
15 |
265.5 |
12.9 - 15.0 |
Aug. |
15 |
2,305.0 |
7.8 - 14.2 |
Aug. |
15 |
1,380.00 |
7.75 - 13.00 |
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31 |
311.5 |
12.5 - 13.5 |
31 |
2,783.0 |
7.3 - 12.8 |
31 |
5,107.45 |
7.65 - 15.25 |
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Sep. |
15 |
349.5 |
12.8 - 14.1 |
Sep. |
15 |
3,159.0 |
8.0 - 11.5 |
Sep. |
15 |
4,785.95 |
7.65 - 14.00 |
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30 |
371.5 |
13.0 - 14.8 |
30 |
3,413.0 |
8.3 - 12.0 |
30 |
4,588.45 |
10.25 - 13.25 |
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Oct. |
15 |
313.0 |
12.4 - 13.5 |
Oct. |
15 |
3,377.0 |
8.5 - 11.0 |
Oct. |
15 |
4,802.95 |
9.50 - 13.40 |
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31 |
232.5 |
13.0 - 13.8 |
31 |
3,413.0 |
7.4 - 12.0 |
31 |
4,873.95 |
9.75 - 13.05 |
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Nov. |
15 |
367.5 |
11.6 - 14.0 |
Nov. |
15 |
3,459.2 |
7.7 - 11.0 |
Nov. |
15 |
5,475.00 |
10.18 - 13.25 |
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30 |
422.5 |
11.5 - 13.0 |
30 |
4,525.0 |
7.2 - 12.0 |
30 |
5,534.30 |
9.35 - 13.00 |
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Dec. |
15 |
517.5 |
11.5 - 13.5 |
Dec. |
15 |
4,904.0 |
7.3 - 11.0 |
Dec. |
15 |
5,679.05 |
9.45 - 12.50 |
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31 |
513.0 |
11.5 - 13.5 |
31 |
4,596.7 |
8.0 - 12.3 |
31 |
5,474.05 |
9.80 - 13.50 |
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Jan. |
15 |
436.5 |
11.1 - 12.8 |
Jan. |
15 |
5,249.3 |
8.1 - 11.8 |
Jan. |
15 |
5,410.55 |
9.75 - 13.00 |
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31 |
407.5 |
11.3 - 12.8 |
31 |
4,723.5 |
8.5 - 11.5 |
31 |
5,260.55 |
9.60 - 13.45 |
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Feb. |
15 |
432.5 |
10.0 - 14.1 |
Feb. |
15 |
4,124.3 |
9.3 - 12.2 |
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28 |
531.5 |
11.3 - 12.5 |
28 |
3,139.3 |
9.3 - 16.0 |
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Mar. |
15 |
585.5 |
11.5 - 12.3 |
Mar. |
15 |
2,386.8 |
13.2 - 16.8 |
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31 |
646.0 |
11.3 - 12.5 |
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31 |
1,500.0 |
13.6 - 15.8 |
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* |
Issued at face value by companies. |
@ |
Typical effective discount rate range per annum on issues during the fortnight. |
- |
No issue during the fortnight. |
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