Table 199 : Commercial Paper

RbiAnnouncementWeb

Asset Publisher

Back

Published on August 31, 2004

listen

PDF (13401)

EXCEL (45568)

Table 199 : Commercial Paper

(Rupees crore)
Fortnight ended		Total outstanding	Range of discount (per cent) @
1		2	3
March 1993	31	577	15.76-16.00
1993-94
April	15	462	15.51-16.25
	30	569	15.51-16.00
May	15	843	15.51-16.00
	31	1049	14.76-15.50
June	15	1101	14.75	#
	30	1315	13.07-14.75
July	15	1393	12.01-14.00
	31	1454	11.26-13.00
August	15	1571	10.51-12.25
	31	1763	10.51-11.75
September	15	2043	9.01-11.25
	30	2327	9.01-10.50
October	15	2601	9.01-10.25
	31	2625	9.01-10.25
November	15	2762	9.01-10.50
	30	3046	9.01-10.50
December	15	3352	9.01-10.25
	31	3322	9.01-10.50
January	15	3243	12.50-13.00
	31	3717	12.50	#
February	15	3818	12.50-13.00
	28	3541	12.50	#
March	15	3542	12.50	#
	31	3264	11.01-12.00
1994-95
April	15	3108	11.26-12.25
	30	3118	11.26-12.50
May	15	3344	11.01-12.00
	31	3094	10.75-11.50
June	15	3172	11.00-12.50
	30	3496	11.00-12.50
July	15	3693	10.50-11.50
	31	4211	10.50-11.50
August	15	4182	10.00-11.00
	31	4511	10.00-11.00
September	15	4258	10.00-11.00
	30	4232	10.00-10.50
October	15	3620	12.00-12.50
	31	3063	11.76-12.50
November	15	2519	11.50-12.50
	30	2072	11.50-12.50
December	15	1749	11.50-12.50
	31	1948	11.50-12.50
January	15	1872	12.00-12.75
	31	1530	13.50-14.00
February	15	1393	13.50-14.50
	28	1186	11.75-14.50
March	15	644	14.00-15.50
	31	604	14.00-15.00
1995-96
April	15	534	15.35	#
	30	566	14.50-15.50
May	15	490	14.10-1500
	31	714	14.00-16.00
June	15	656	15.50	#
	30	663	15.00-15.50
July	15	682	15.20-15.50
	31	582	14.00-15.00
August	15	517	14.00-14.50
	31	625	13.75-14.00
September	15	716	13.75-14.00
	30	786	14.00-14.50
October	15	842	16.25-19.50
	31	614	14.60-16.50
November	15	354	15.00-15.70
	30	287	16.80-17.90
December	15	236	16.10-16.40
	31	172	16.90-17.90
January	15	140	16.90-17.90
	31	89	16.90-17.90
February	15	117	17.50-18.00
	29	92	16.90-19.60
March	15	69	19.10-20.00
	31	76	20.15	#
1996-97
April	15	71	20.15	#
	30	72	18.10-20.25
May	15	99	16.50-18.90
	31	221	16.10-18.60
June	15	221	15.80-16.30
	30	236	15.20-20.90
July	15	234	15.10-17.80
	31	218	12.60-19.00
August	15	266	12.90-15.00
	31	312	12.50-13.50
September	15	350	12.80-14.10
	30	372	13.00-14.30
October	15	313	12.40-13.50
	31	233	13.30-13.80
November	15	368	11.60-13.60
	30	423	11.50-12.30
December	15	518	11.80-12.50
	31	513	11.50-13.50
January	15	537	11.60-12.80
	31	408	11.90-12.10
February	15	433	11.50-13.50
	28	532	11.30-12.50
March	15	585	11.50-12.00
	31	646	11.25-12.25
1997-98
April	15	702	11.50-12.20
	30	770	11.25-13.00
May	15	977	7.65-11.00
	31	1050	9.50-10.70
June	15	1270	9.50-11.25
	30	1515	9.50-11.00
July	15	1923	9.25-10.50
	31	2085	9.00-10.00
August	15	2305	8.50--9.50
	31	2783	8.25-9.25
September	15	3159	8.25-9.50
	30	3413	8.50-10.50
October	15	3377	8.45-10.00
	31	3413	8.25-9.50
November	15	3459	8.00-9.25
	30	4525	8.00-9.50
December	15	4904	8.00-9.50
	31	4597	9.00-10.75
January	15	5249	9.75-11.50
	31	4724	10.50-11.25
February	15	4124	10.50-11.50
	28	3139	10.95-15.45
March	15	2387	14.75-15.75
	31	1500	14.22-15.50
1998-99
April	15	1030	13.00-15.25
	30	1941	11.00-13.75
May	15	3270	9.00-11.75
	31	3834	10.00-12.00
June	15	4023	10.25-12.25
	30	4172	10.50-12.50
July	15	3912	10.00-12.25
	31	4102	10.00-12.25
August	15	4620	9.75-11.55
	31	5107	8.50-11.00
September	15	4786	10.00-12.25
	30	4588	11.00-13.00
October	15	4803	10.35-12.75
	31	4874	10.50-12.90
November	15	5475	10.25-12.50
	30	5534	10.25-12.75
December	15	5679	10.40-12.00
	31	5474	10.55-11.90
January	15	5411	10.42-12.00
	31	5261	10.55-12.00
February	15	5151	10.60-12.00
	28	5368	10.50-12.50
March	15	5149	10.25-12.50
	31	4770	10.05-11.50
1999-00
April	15	5029	9.15-12.00
	30	5833	9.10-12.75
May	15	6590	9.33-12.50
	31	6899	9.00-12.50
June	15	7363	9.10-12.50
	30	7679	9.30-12.38
July	15	6311	9.30-12.00
	31	7239	9.25-12.10
August	15	7419	9.05-12.25
	31	7678	9.10-12.50
September	15	7293	9.61-12.70
	30	7658	10.00-13.00
October	15	6689	9.91-11.75
	31	6161	10.20-12.50
November	15	6153	9.40-12.50
	30	6524	10.00-12.80
December	15	7565	10.00-12.40
	31	7803	9.90-12.27
January	15	7747	9.05-11.65
	31	7814	9.00-13.00
February	15	7693	9.25-12.05
	29	7216	9.20-11.00
March	15	6438	9.85-12.25
	31	5663	10.00-12.00
2000-01
April	15	5633	9.58-12.25
	30	5606	9.35-11.00
May	15	6599	9.00-11.50
	31	7232	8.20-12.50
June	15	7485	8.90-11.50
	30	7627	9.25-11.75
July	15	7127	9.35-11.65
	31	7325	9.50-12.25
August	15	6406	9.25-12.00
	31	5672	9.71-12.80
September	15	5577	10.05-12.75
	30	5931	11.24-12.75
October	15	5574	10.30-12.50
	31	5633	10.14-13.50
November	15	6317	10.45-12.00
	30	7364	10.00-12.07
December	15	8040	9.93-13.00
	31	8343	9.75-12.25
January	15	7796	10.00-11.98
	31	7188	10.04-11.50
February	15	7296	10.05-11.40
	28	7246	9.15-11.15
March	15	6990	9.25-11.50
	31	5846	8.75-11.25
2001-02
April	15	6295	9.30-12.00
	30	7034	9.10-11.50
May	15	6982	9.10-10.75
	31	7314	8.80-11.03
June	15	7984	8.65-10.25
	30	8566	8.49-10.40
July	15	8019	8.19-9.80
	31	7275	8.01-11.50
August	15	7271	7.90-10.35
	31	6982	7.75-13.00
September	15	7013	7.55-9.85
	30	7805	7.40-10.00
October	15	8660	7.73-10.25
	31	8807	7.50-11.80
November	15	8913	7.48-9.80
	30	8507	7.48-9.35
December	15	8610	7.33-9.81
	31	8384	7.20-11.65
January	15	8644	7.40-9.75
	31	8822	7.35-9.80
February	15	8494	7.10-9.81
	28	8402	7.20-10.00
March	15	8273	7.15-10.35
	31	7224	7.41-10.25
2002-03
April	15	7783	7.60-11.10
	30	8046	7.60-9.60
May	15	8080	7.54-10.10
	31	8111	7.70-10.00
June	15	8293	7.65-10.25
	30	8447	7.67-9.75
July	15	7709	6.90-9.50
	31	8520	6.55-9.30
August	15	9148	6.30-8.75
	31	9125	5.72-8.50
September	15	9374	6.05-9.71
	30	9549	6.05-8.10
October	15	8589	6.13-8.25
	31	8426	6.07-8.35
November	15	8606	5.79-8.00
	30	8599	5.70-8.50
December	15	9006	5.50-8.45
	31	9025	5.50-8.25
January	15	8645	5.70-7.50
	31	8554	5.60-8.05
February	15	8173	5.58-9.86
	28	7070	5.82-9.50
March	15	6573	5.60-8.20
	31	5749	6.00-7.75
2003-04
April	15	5839	5.25-8.15
	30	5994	5.05-9.85
May	15	6396	5.05-8.50
	31	6820	5.00-9.88
June	15	6854	5.00-8.00
	30	7108	5.20-7.40
July	15	7069	5.15-6.80
	31	7557	4.99-8.25
August	15	7488	5.10-8.25
	31	7646	5.00-6.65
September	15	7212	4.69-6.60
	30	7258	4.74-6.50
October	15	6974	4.75-7.75
	31	6845	4.89-8.00
November	15	7230	4.81-6.00
	30	7956	4.70-6.04
December	15	8444	4.66-6.50
	31	8762	4.64-6.75
January	15	9525	4.63-6.00
	31	9562	4.70-5.75
February	15	9355	4.73-6.75
	29	9379	4.60-7.50
March	15	9342	4.81-5.90
	31	9131	4.70-6.50
2004-05
April	15	9590	4.66-6.20
	30	9706	4.50-6.50
May	15	10322	4.47-5.95
	31	10328	4.56-7.00
June	15	10354	4.50-6.05
	30	10910	4.60-6.20
July	15	10688	4.63-7.00
	31	10848	4.61-5.60
* Issued at face value by companies.
@ Range of typical effective discount rate per annum during the fortnight.
# All transactions contracted at this rate.