Table 216 : Commercial Paper - RBI - Reserve Bank of India
83791477
Published on
September 15, 2017
Table 216 : Commercial Paper
| (₹ Billion) | |||||
| Fortnight ended | Total outstanding | Range of discount (per cent) | Fortnight ended | Total outstanding | Range of discount (per cent) |
| 1 | 2 | 3 | 1 | 2 | 3 |
| 2014-15 | 2015-16 | ||||
| April 15 | 1421.34 | 8.44 - 12.00 | December 15 | 3802.80 | 7.08 - 12.13 |
| April 30 | 1538.12 | 8.58 - 13.30 | December 31 | 3085.09 | 7.23 - 11.79 |
| May 15 | 1825.92 | 8.48 - 12.65 | January 15 | 3643.72 | 6.89 - 11.42 |
| May 31 | 1824.19 | 8.35 - 12.87 | January 31 | 3553.80 | 7.30 - 11.18 |
| June 15 | 1969.22 | 8.14 - 12.54 | February 15 | 3876.05 | 7.14 - 11.31 |
| June 30 | 1705.70 | 8.29 - 14.02 | February 29 | 3557.83 | 7.33 - 12.00 |
| July 15 | 2024.23 | 8.16 - 12.42 | March 15 | 3455.90 | 7.27 - 13.09 |
| July 31 | 2015.00 | 8.12 - 11.77 | March 31 | 2602.44 | 7.35 - 13.14 |
| August 15 | 2184.63 | 7.36 - 11.96 | 2016-17 | ||
| August 31 | 2111.95 | 8.26 - 12.62 | April 15 | 3406.17 | 6.84 - 11.22 |
| September 15 | 2329.87 | 8.26 - 12.00 | April 30 | 3356.79 | 6.88 - 13.23 |
| September 30 | 1843.53 | 8.44 - 12.60 | May 15 | 3774.75 | 7.08 - 13.29 |
| October 15 | 2241.77 | 8.34 - 11.62 | May 31 | 3632.05 | 6.77 - 12.75 |
| October 31 | 2185.26 | 7.55 - 11.75 | June 15 | 3831.71 | 6.69 - 13.30 |
| November 15 | 2287.47 | 8.13 - 11.76 | June 30 | 3376.42 | 6.54 - 13.84 |
| November 30 | 2253.80 | 8.05 - 12.48 | July 15 | 4031.12 | 6.42 - 11.95 |
| December 15 | 2342.33 | 8.02 - 11.58 | July 31 | 3811.90 | 6.42 - 13.84 |
| December 31 | 2082.48 | 7.98 - 12.61 | August 15 | 3861.90 | 6.44 - 12.78 |
| January 15 | 2528.71 | 8.06 - 11.73 | August 31 | 3883.11 | 6.51 - 13.92 |
| January 31 | 2376.12 | 7.95 - 13.21 | September 15 | 3975.77 | 6.28 - 12.61 |
| February 15 | 2574.85 | 7.86 - 12.21 | September 30 | 3487.61 | 6.32 - 13.94 |
| February 28 | 2493.51 | 8.04 - 12.19 | October 15 | 4115.95 | 6.28 - 13.84 |
| March 15 | 2561.15 | 7.91 - 13.06 | October 31 | 3961.18 | 6.31 - 11.97 |
| March 31 | 1932.68 | 7.44 - 14.92 | November 15 | 4098.49 | 6.07 - 12.62 |
| 2015-16 | November 30 | 3858.76 | 5.68 - 13.94 | ||
| April 15 | 2443.18 | 7.78 - 11.36 | December 15 | 3978.87 | 5.86 - 13.95 |
| April 30 | 2682.72 | 7.84 - 12.03 | December 31 | 3618.04 | 6.02 - 12.66 |
| May 15 | 2905.12 | 8.00 - 11.91 | January 15 | 4065.88 | 6.15 - 14.19 |
| May 31 | 2986.68 | 7.79 - 12.11 | January 31 | 3813.72 | 6.19 - 14.21 |
| June 15 | 3126.92 | 7.07 - 13.06 | February 15 | 4020.33 | 6.03 - 14.21 |
| June 30 | 2706.13 | 7.39 - 11.56 | February 28 | 3726.71 | 6.08 - 14.19 |
| July 15 | 3185.93 | 7.45 - 11.52 | March 15 | 4590.50 | 5.90 - 14.92 |
| July 31 | 3149.39 | 7.36 - 11.76 | March 31 | 3979.65 | 5.99 - 13.33 |
| August 15 | 3232.58 | 7.09 - 12.24 | 2017-18 | ||
| August 31 | 3094.64 | 7.33 - 12.29 | April 15 | 4367.40 | 5.90 - 11.97 |
| September 15 | 3255.95 | 7.19 - 13.06 | April 30 | 4399.83 | 5.99 - 11.97 |
| September 30 | 2684.23 | 7.29 - 11.53 | May 15 | 4672.22 | 6.16 - 11.95 |
| October 15 | 3226.35 | 6.99 - 11.54 | May 31 | 3913.27 | 6.20 - 11.94 |
| October 31 | 3231.01 | 7.02 - 11.55 | June 15 | 3885.19 | 6.18 - 11.97 |
| November 15 | 3443.60 | 6.52 - 11.18 | June 30 | 3294.16 | 6.23 - 11.95 |
| November 30 | 3273.79 | 7.07 - 11.66 | July 15 | 3583.97 | 6.02 - 11.97 |
| Notes : 1. Data pertain to commercial paper issued at face value by companies. 2. Range of discount pertains to range of discount rate per annum during the fortnight. Source : Reserve Bank of India. | |||||
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