APPENDIX TABLE 39 : COMMERCIAL PAPER* |
(Amount in Rupees crore) |
Fortnight ended |
Total Outstanding |
Typical Effective Rates of Discount(Per cent) |
Fortnight ended |
Total Outstanding |
Typical Effective Rates of Discount(Per cent) |
1 |
2 |
|
3 |
|
4 |
5 |
6 |
2004 |
January |
15 |
9,525 |
4.63 – 6.00 |
|
May |
15 |
16,078 |
5.38 – 6.65 |
|
31 |
9,562 |
4.70 – 5.75 |
|
|
31 |
17,182 |
5.40 – 6.65 |
February |
15 |
9,355 |
4.73 – 6.75 |
|
June |
15 |
17,522 |
5.42 – 6.65 |
|
29 |
9,379 |
4.60 – 7.50 |
|
|
30 |
17,797 |
5.45 – 6.51 |
March |
15 |
9,342 |
4.81 – 5.90 |
|
July |
15 |
18,207 |
5.57 – 7.50 |
|
31 |
9,131 |
4.70 – 6.50 |
|
|
31 |
18,607 |
5.25 – 7.50 |
April |
15 |
9,911 |
4.66 – 6.20 |
|
August |
15 |
20,117 |
5.50 – 7.50 |
|
30 |
10,362 |
4.50 – 6.50 |
|
|
31 |
19,508 |
5.45 – 7.50 |
May |
15 |
10,644 |
4.47 – 5.95 |
|
September |
15 |
20,019 |
5.50 – 6.56 |
|
31 |
11,038 |
4.56 – 7.00 |
|
|
30 |
19,725 |
5.45 – 6.65 |
June |
15 |
10,614 |
4.50 – 6.05 |
|
October |
15 |
18,702 |
5.69 – 7.50 |
|
30 |
10,950 |
4.60 – 6.20 |
|
|
31 |
18,725 |
5.63 – 7.50 |
July |
15 |
10,794 |
4.63 – 7.00 |
|
November |
15 |
17,903 |
5.75 – 6.60 |
|
31 |
11,038 |
4.61 – 5.65 |
|
|
30 |
18,013 |
5.90 – 6.79 |
August |
15 |
11,296 |
4.65 – 6.50 |
|
December |
15 |
17,431 |
6.21 – 7.75 |
|
31 |
11,002 |
4.60 – 7.69 |
|
|
31 |
17,234 |
6.20 – 7.75 |
September |
15 |
11,183 |
4.68 – 7.00 |
|
|
|
|
|
|
30 |
11,371 |
4.55 – 6.50 |
|
2006 |
|
|
|
October |
15 |
10,929 |
4.95 – 7.25 |
|
January |
15 |
17,415 |
6.50 – 7.75 |
|
31 |
10,409 |
5.10 – 6.30 |
|
|
31 |
16,431 |
6.65 – 8.50 |
November |
15 |
9,903 |
5.10 – 6.23 |
|
February |
15 |
16,203 |
7.03 – 8.50 |
|
30 |
10,719 |
5.40 – 7.00 |
|
|
28 |
15,876 |
7.22 – 8.75 |
December |
15 |
13,330 |
5.35 – 6.75 |
|
March |
15 |
12,877 |
7.75 – 8.95 |
|
31 |
13,272 |
5.10 – 7.10 |
|
|
31 |
12,718 |
6.69– 9.25 |
|
|
|
|
|
April |
15 |
12,968 |
6.77 – 8.95 |
2005 |
|
|
|
|
|
30 |
16,550 |
6.35 – 9.25 |
January |
15 |
12,998 |
5.40 – 6.35 |
|
May |
15 |
17,264 |
6.32 – 7.95 |
|
31 |
13,092 |
5.10 – 6.30 |
|
|
31 |
17,067 |
6.40 – 9.25 |
February |
15 |
13,383 |
5.21 – 6.33 |
|
June |
15 |
18,843 |
6.44 – 9.25 |
|
28 |
13,189 |
5.37 – 7.33 |
|
|
30 |
19,550 |
6.59 – 9.25 |
March |
15 |
13,995 |
5.50 – 6.76 |
|
July |
15 |
21,452 |
6.25 – 8.30 |
|
31 |
14,235 |
5.20 – 7.25 |
|
|
31 |
20,602 |
6.50 – 8.25 |
April |
15 |
15,214 |
5.55 – 6.33 |
|
|
|
|
|
|
30 |
15,598 |
5.50 – 6.65 |
|
|
|
|
|
* : Issued at face value by companies. |
|
