14. Commercial Paper Issued by Companies (At face value)

RbiAnnouncementWeb

Date: October 02, 2004


(Rs. crore)
Fortnightended		Total Amount	Reportedduring	Rate of Interest
		Outstanding	thefortnight	(percent)@
1		2	3	4

Oct.	15, 2003	6,974	1,027	4.75 — 7.75
Jan.	15, 2004	9,525	1,542	4.63 — 6.00
Apr.	15, 2004	9,590	810	4.66 — 6.20
Jul.	15, 2004	10,688	954	4.63 — 7.00
Aug.	31, 2004	10,956	1,055	4.60 — 7.69
Sep.	15, 2004	11,095	664	4.68 — 7.00
@: Typical effective discount rate range per annum on issues during the fortnight.