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Appendix Table V.3 : Commercial Paper

             

(Amount in Rupees crore)


Date

 

Total

Range of

 

Date

 

Total

Range of

   

Outstanding

Discount Rates

     

Outstanding

Discount Rates

     

(Per cent per annum)

       

(Per cent per annum)


1

 

2

3

   

4

5

6


2000

               
                 

January

15

7,747

9.05 – 11.65

 

April

15

6,295

9.30 – 12.00

                 
 

31

7,814

9.00 – 13.00

   

30

7,034

9.10 – 11.50

                 

February

15

7,693

9.25 – 12.05

 

May

15

6,982

9.10 – 10.75

                 
 

29

7,216

9.20 – 11.00

   

31

7,314

8.80 – 11.03

                 

March

15

6,436

9.85 – 12.25

 

June

15

7,985

8.65 – 10.25

                 
 

31

5,663

10.00 – 12.00

   

30

8,566

8.49 – 10.40

                 

April

15

5,634

9.58 – 12.25

 

July

15

8,019

8.19 – 9.80

                 
 

30

5,606

9.35 – 11.00

   

31

7,275

8.01 – 11.50

                 

May

15

6,599

9.00 – 11.50

 

August

15

7,271

7.90 – 10.35

                 
 

31

7,232

8.20 – 12.50

   

31

6,982

7.75 – 13.00

                 

June

15

7,485

8.90 – 11.50

 

September

15

7,013

7.55 – 9.85

                 
 

30

7,627

9.25 – 11.75

   

30

7,805

7.40 – 10.00

                 

July

15

7,127

9.35 – 11.85

 

October

15

8,660

7.73 – 10.25

                 
 

31

7,325

9.50 – 12.25

   

31

8,807

7.50 – 11.80

                 

August

15

6,406

9.25 – 12.00

 

November

15

8,913

7.48 – 9.80

                 
 

31

5,672

9.71 – 12.80

   

30

8,507

7.48 – 9.35

                 

September

15

5,577

10.05 – 12.75

 

December

15

8,610

7.33 – 9.81

                 
 

30

5,931

11.24 – 12.75

   

31

8,384

7.20 – 11.65

                 

October

15

5,574

10.30 – 12.50

         
                 
 

31

5,633

10.14 – 13.50

 

2002

     
                 

November

15

6,317

10.45 – 12.00

 

January

15

8,644

7.40 – 9.75

                 
 

30

7,364

10.00 – 12.07

   

31

8,822

7.35 – 9.80

                 

December

15

8,040

9.93 – 13.00

 

February

15

8,494

7.10 – 9.81

                 
 

31

8,343

9.75 – 12.25

   

28

8,402

7.20 – 10.00

                 
         

March

15

8,273

7.15 – 10.35

                 

2001

         

31

7,224

7.41 – 10.25

                 

January

15

7,796

10.00 – 11.98

 

April

15

7,783

7.60 – 11.10

                 
 

31

7,188

10.04 – 11.50

   

30

8,046

7.60 – 9.60

                 

February

15

7,296

10.05 – 10.40

 

May

15

8,080

7.54 – 10.10

                 
 

28

7,246

9.15 – 11.15

   

31

8,111

7.70 – 10.00

                 

March

15

6,991

9.25 – 11.50

 

June

15

8,293

7.65 – 10.25

                 
 

31

5,847

8.75 – 11.25

   

30

8,447

7.67 – 9.75

                 
         

July

15

7,709

6.90 – 9.50

                 
           

31

8,520

6.55 – 9.30


* Issued at face value by companies.

         

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