Table 194 : Commercial Paper

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Published on June 07, 2003

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Table 194 : Commercial Paper


									(Rupees crore)

Fortnight		Total	Range of			Fortnight		Total	Range of
ended		Outstanding	Discount			ended		Outstanding	Discount
			(per cent)@						(per cent)@

1		2			3	1		2			3

Mar-93	31	577	15.76	-	16	November	15	2519	11.5	-	12.5
							30	2072	11.5	-	12.5
1993-94						December	15	1749	11.5	-	12.5
							31	1948	11.5	-	12.5
April	15	462	15.51	-	16.25	January	15	1872	12	-	12.75
	30	569	15.51	-	16		31	1530	13.5	-	14
May	15	843	15.51	-	16	February	15	1393	13.5	-	14.5
	31	1049	14.76	-	15.5		28	1186	11.75	-	14.5
June	15	1101	-	-	14.75	March	15	644	14	-	15.5
	30	1315	13.07	-	14.75		31	604	14	-	15
July	15	1393	12.01	-	14
	31	1454	11.26	-	13
August	15	1571	10.51	-	12.25	1995-96
	31	1763	10.51	-	11.75		15	534	-	-	15.35
September	15	2043	9.01	-	11.25	April	30	566	14.5	-	15.5
	30	2327	9.01	-	10.5		15	490	14.1	-	15
October	15	2601	9.01	-	10.25	May	31	714	14	-	16
	31	2625	9.01	-	10.25		15	656	-	-	15.5
November	15	2762	9.01	-	10.5	June	30	663	15	-	15.5
	30	3046	9.01	-	10.5		15	682	15.2	-	15.5
December	15	3352	9.01	-	10.25	July	31	582	14	-	15
	31	3322	9.01	-	10.5		15	517	14	-	14.5
January	15	3243	12.5	-	13	August	31	625	13.75	-	14
	31	3717	-	-	12.5		15	716	13.75	-	14
February	15	3818	12.5	-	13	September	30	786	14	-	14.5
	28	3541	-	-	12.5		15	842	16.25	-	19.5
March	15	3542	12.5	-	12.5	October	31	614	14.6	-	16.5
	31	3264	11.01	-	12		15	354	15	-	15.7
						November	30	287	16.8	-	17.9
1994-95							15	236	16.1	-	16.4
						December	31	172	16.9	-	17.9
April	15	3108	11.26	-	12.25		15	140	16.9	-	17.9
	30	3118	11.26	-	12.5	January	31	89	16.9	-	17.9
May	15	3344	11.01	-	12		15	117	17.5	-	18
	31	3094	10.75	-	11.5	February	29	92	16.9	-	19.6
June	15	3172	11	-	12.5		15	69	19.1	-	20
	30	3496	11	-	12.5	March	31	76	-	-	20.15
July	15	3693	10.5	-	11.5
	31	4211	10.5	-	11.5
August	15	4182	10	-	11	1996-97
	31	4511	10	-	11		15	71	-	-	20.15
September	15	4258	10	-	11	April	30	72	18.1	-	20.25
	30	4232	10	-	10.5		15	99	16.5	-	18.9
October	15	3620	12	-	12.5	May	31	221	16.1	-	18.6
	31	3063	11.76	-	12.5

									(Rupees crore)

Fortnight		Total	Range of			Fortnight		Total	Range of
ended		Outstanding	Discount			ended		Outstanding	Discount
			(per cent)@						(per cent)@

1		2			3	1		2			3

June	15	221	15.8	-	16.3	March	15	2387	14.75	-	15.75
	30	236	15.2	-	20.9		31	1500	14.22	-	15.5
July	15	234	15.1	-	17.8
	31	218	12.6	-	19	1998-99
August	15	266	12.9	-	15	April	15	1030	13	-	15.25
	31	312	12.5	-	13.5		30	1941	11	-	13.75
September	15	350	12.8	-	14.1	May	15	3270	9	-	11.75
	30	372	13	-	14.3		31	3834	10	-	12
October	15	313	12.4	-	13.5	June	15	4023	10.25	-	12.25
	31	233	13.3	-	13.8		30	4172	10.5	-	12.5
November	15	368	11.6	-	13.6	July	15	3912	10	-	12.25
	30	423	11.5	-	12.3		31	4102	10	-	12.25
December	15	518	11.8	-	12.5	August	15	4620	9.75	-	11.55
	31	513	11.5	-	13.5		31	5107	8.5	-	11
January	15	537	11.6	-	12.8	September	15	4786	10	-	12.25
	31	408	11.9	-	12.1		30	4588	11	-	13
February	15	433	11.5	-	13.5	October	15	4803	10.35	-	12.75
	28	532	11.3	-	12.5		31	4874	10.5	-	12.9
March	15	585	11.5	-	12	November	15	5475	10.25	-	12.5
	31	646	11.25	-	12.25		30	5534	10.25	-	12.75
						December	15	5679	10.4	-	12
1997-98							31	5474	10.55	-	11.9
						January	15	5411	10.42	-	12
April	15	702	11.5	-	12.2		31	5261	10.55	-	12
	30	770	11.25	-	13	February	15	5151	10.6	-	12
May	15	977	7.65	-	11		28	5368	10.5	-	12.5
	31	1050	9.5	-	10.7	March	15	5149	10.25	-	12.5
June	15	1270	9.5	-	11.25		31	4770	10.05	-	11.5
	30	1515	9.5	-	11
July	15	1923	9.25	-	10.5	1999-00
	31	2085	9	-	10
August	15	2305	8.5	-	9.5	April	15	5029	9.15	-	12
	31	2783	8.25	-	9.25		30	5833	9.1	-	12.75
September	15	3159	8.25	-	9.5	May	15	6590	9.33	-	12.5
	30	3413	8.5	-	10.5		31	6899	9	-	12.5
October	15	3377	8.45	-	10	June	15	7363	9.1	-	12.5
	31	3413	8.25	-	9.5		30	7679	9.3	-	12.38
November	15	3459	8	-	9.25	July	15	6311	9.3	-	12
	30	4525	8	-	9.5		31	7239	9.25	-	12.1
December	15	4904	8	-	9.5	August	15	7419	9.05	-	12.25
	31	4597	9	-	10.75		31	7678	9.1	-	12.5
January	15	5249	9.75	-	11.5	September	15	7293	9.61	-	12.7
	31	4724	10.5	-	11.25		30	7658	10	-	13
February	15	4124	10.5	-	11.5	October	15	6689	9.91	-	11.75
	28	3139	10.95	-	15.45		31	6161	10.2	-	12.5

									(Rupees crore)

Fortnight		Total	Range of			Fortnight		Total	Range of
Ended		Outstanding	Discount			ended		Outstanding	Discount
			(per cent)@						(per cent)@

1		2			3	1		2			3

November	15	6153	9.4	-	12.5	July	15	8019	8.19	-	9.8
	30	6524	10	-	12.8		31	7275	8.01	-	11.5
December	15	7565	10	-	12.4	August	15	7271	7.9	-	10.35
	31	7803	9.9	-	12.27		31	6982	7.75	-	13
January	15	7747	9.05	-	11.65	September	15	7013	7.55	-	9.85
	31	7814	9	-	13		30	7805	7.4	-	10
February	15	7693	9.25	-	12.05	October	15	8660	7.73	-	10.25
	29	7216	9.2	-	11		31	8807	7.5	-	11.8
March	15	6438	9.85	-	12.25	November	15	8913	7.48	-	9.8
	31	5663	10	-	12		30	8507	7.48	-	9.35
						December	15	8610	7.33	-	9.81
2000-01							31	8384	7.2	-	11.65
						January	15	8644	7.4	-	9.75
April	15	5633	9.58	-	12.25		31	8822	7.35	-	9.8
	30	5606	9.35	-	11	February	15	8494	7.1	-	9.81
May	15	6599	9	-	11.5		28	8402	7.2	-	10
	31	7232	8.2	-	12.5	March	15	8273	7.15	-	10.35
June	15	7485	8.9	-	11.5		31	7224	7.41	-	10.25
	30	7627	9.25	-	11.75
July	15	7127	9.35	-	11.65	2002-03
	31	7325	9.5	-	12.25
August	15	6406	9.25	-	12	April	15	7783	7.6	-	11.1
	31	5672	9.71	-	12.8		30	8046	7.6	-	9.6
September	15	5577	10.05	-	12.75	May	15	8080	7.54	-	10.1
	30	5931	11.24	-	12.75		31	8111	7.7	-	10
October	15	5574	10.3	-	12.5	June	15	8293	7.65	-	10.25
	31	5633	10.14	-	13.5		30	8447	7.67	-	9.75
November	15	6317	10.45	-	12	July	15	7709	6.9	-	9.5
	30	7364	10	-	12.07		31	8520	6.55	-	9.3
December	15	8040	9.93	-	13	August	15	9146	6.3	-	8.75
	31	8343	9.75	-	12.25		31	9125	5.72	-	8.5
January	15	7796	10	-	11.98	September	15	9374	6.05	-	9.71
	31	7188	10.04	-	11.5		30	9549	6.05	-	8.1
February	15	7296	10.05	-	11.4	October	15	8589	6.13	-	8.25
	28	7246	9.15	-	11.15		31	8426	6.07	-	8.35
March	15	6990	9.25	-	11.5	November	15	8606	5.79	-	8
	31	5846	8.75	-	11.25		30	8599	5.7	-	8.5
2001-02						December	15	9006	5.5	-	8.45
							31	9025	5.5	-	8.25
April	15	6295	9.3	-	12	January	15	8645	5.7	-	7.5
	30	7034	9.1	-	11.5		31	8554	5.6	-	8.05
May	15	6982	9.1	-	10.75	February	15	8173	5.58	-	9.86
	31	7314	8.8	-	11.03		28	7070	5.82	-	9.5
June	15	7984	8.65	-	10.25	March	15	6573	5.6	-	8.2
	30	8566	8.49	-	10.4

* : Issued at face value by companies. @ : Range of typical effective discount rate per annum during the fortnight.