Commercial Paper* - RBI - Reserve Bank of India
Commercial Paper*
Fortnight ended |
Outstanding |
Amount |
Typical |
Weighted |
Fortnight ended |
Outsta |
Amount |
Typical |
Weighted |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
||
2007-08 |
|
|
|
|
June |
15 |
45,983 |
6,680 |
8.25-11.60 |
9.26 |
|
April |
15 |
19,013 |
1,952 |
10.00-14.00 |
10.46 |
|
30 |
46,847 |
5,245 |
9.00-12.25 |
10.03 |
|
30 |
18,759 |
1,815 |
9.65-11.75 |
10.52 |
July |
15 |
48,342 |
5,917 |
9.5 - 12.25 |
10.75 |
May |
15 |
19,288 |
2,309 |
9.25-11.45 |
10.50 |
|
31 |
51,569 |
5,957 |
9.6 - 12 |
10.95 |
|
31 |
22,024 |
4,016 |
8.71-12.00 |
9.87 |
August |
15 |
52,831 |
5,418 |
9.54 - 12.5 |
10.83 |
June |
15 |
25,500 |
5,238 |
7.00-10.80 |
9.13 |
|
31 |
55,036 |
6,418 |
10.2 - 14.75 |
11.48 |
|
30 |
26,256 |
2,287 |
7.35-12.00 |
8.93 |
September |
15 |
54,182 |
6,909 |
10.25 - 14.25 |
11.51 |
July |
15 |
28,129 |
4,200 |
4.00-11.50 |
7.55 |
|
30 |
52,038 |
5,578 |
11.4 - 13.95 |
12.28 |
|
31 |
30,631 |
6,346 |
2.25-11.50 |
7.05 |
October |
15 |
49,359 |
3,039 |
11.9 - 17.75 |
13.17 |
August |
15 |
31,784 |
3,823 |
6.25-13.50 |
7.59 |
|
31 |
48,442 |
1,940 |
11.55 - 16.9 |
14.17 |
|
31 |
31,527 |
4,494 |
6.80-10.25 |
8.30 |
November |
15 |
45,382 |
2,065 |
11.5 - 15.5 |
13.16 |
September |
15 |
33,227 |
4,793 |
6.35-10.90 |
8.84 |
|
30 |
44,487 |
3,430 |
9 - 15.5 |
12.42 |
|
30 |
33,614 |
3,515 |
7.70-12.00 |
8.95 |
December |
15 |
40,270 |
3,248 |
10.4 - 16 |
12.35 |
October |
15 |
38,495 |
6,977 |
7.00-13.00 |
7.99 |
|
31 |
40,391 |
6,070 |
8.25 - 14 |
10.70 |
|
31 |
42,183 |
6,252 |
6.70-12.00 |
7.65 |
January |
15 |
48,803 |
10,682 |
7.75 - 14 |
8.76 |
November |
15 |
41,678 |
1,517 |
7.50-12.00 |
8.62 |
|
31 |
51,668 |
4,855 |
6.75 - 13 |
9.48 |
|
30 |
41,308 |
3,403 |
8.05-11.50 |
9.45 |
February |
15 |
53,615 |
4,164 |
5.25 - 12.5 |
8.1 |
December |
15 |
40,914 |
3,180 |
8.22-11.50 |
9.17 |
|
29 |
52,560 |
1,885 |
5.8 - 11.75 |
8.93 |
|
31 |
40,243 |
6,477 |
7.60-12.00 |
9.27 |
March |
15 |
49,953 |
1,363 |
7.5 - 12.5 |
9.78 |
January |
15 |
42,392 |
5,588 |
7.35-12.50 |
9.16 |
|
31 |
44,171 |
2,113 |
6.4 - 12.5 |
9.79 |
|
31 |
50,062 |
10,330 |
7.55-16.00 |
11.83 |
|
|
|
|
|
|
February |
15 |
43,970 |
3,036 |
6.95-11.00 |
9.31 |
2009-10 |
|
|
|
|
|
|
29 |
40,642 |
3,509 |
7.40-11.00 |
9.73 |
April |
15 |
46,551 |
2,918 |
6 - 12.5 |
7.96 |
March |
15 |
37,283 |
1,928 |
9.50-11.00 |
10.44 |
|
30 |
52,881 |
7,675 |
3.3 - 10.25 |
6.29 |
|
31 |
32,592 |
2,691 |
9.50-14.25 |
10.38 |
May |
15 |
57,845 |
7,660 |
2.83 - 9.9 |
5.61 |
2008-09 |
|
|
|
|
|
|
31 |
60,740 |
4,655 |
3.32-9.00 |
5.75 |
April |
15 |
35,794 |
6,283 |
7.74-10.25 |
8.58 |
June |
15 |
67,239 |
8,755 |
3.50-9.15 |
5.11 |
|
30 |
37,584 |
3,172 |
7.35-10.10 |
8.85 |
|
30 |
68,721 |
8,560 |
3.20-12.00 |
5.00 |
May |
15 |
41,006 |
4,726 |
7.15-10.75 |
8.57 |
|
|
|
|
|
|
|
31 |
42,032 |
3,863 |
7.70-10.50 |
9.02 |
|
|
|
|
|
|
* : Face value. |