Table 210 : Commercial Paper

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Published on September 15, 2018

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Table 210 : 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
2015-16			2016-17
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
December 15	3802.80	7.08 - 12.13	July 31	3255.25	6.11 - 11.96
December 31	3085.09	7.23 - 11.79	August 15	3595.03	6.10 - 13.92
January 15	3643.72	6.89 - 11.42	August 31	3695.79	6.05 - 11.25
January 31	3553.80	7.30 - 11.18	September 15	4423.86	5.59 - 11.80
February 15	3876.05	7.14 - 11.31	September 30	3932.14	5.89 - 11.00
February 29	3557.83	7.33 - 12.00	October 15	4796.76	5.98 - 11.79
March 15	3455.90	7.27 - 13.09	October 31	4892.32	6.06 - 11.23
March 31	2602.44	7.35 - 13.14	November 15	4815.82	6.08 - 11.26
2016-17			November 30	4736.80	6.01 - 37.73
April 15	3406.17	6.84 - 11.22	December 15	4815.29	5.98 - 11.19
April 30	3356.79	6.88 - 13.23	December 31	4090.53	6.22 - 10.76
May 15	3774.75	7.08 - 13.29	January 15	4696.49	5.48 - 9.65
May 31	3632.05	6.77 - 12.75	January 31	4574.99	6.27 - 11.88
June 15	3831.71	6.69 - 13.30	February 15	4886.31	6.07 - 11.81
June 30	3376.42	6.54 - 13.84	February 28	4550.47	6.22 - 10.60
July 15	4031.12	6.42 - 11.95	March 15	4604.96	6.32 - 11.88
July 31	3811.90	6.42 - 13.84	March 31	3725.77	6.49 - 14.00
August 15	3861.90	6.44 - 12.78	2018-19
August 31	3883.11	6.51 - 13.92	April 15	4331.83	6.04 - 11.88
September 15	3975.77	6.28 - 12.61	April 30	4476.91	6.35 - 12.31
September 30	3487.61	6.32 - 13.94	May 15	4776.97	6.61 - 9.55
October 15	4115.95	6.28 - 13.84	May 31	4668.87	6.89 - 9.84
October 31	3961.18	6.31 - 11.97	June 15	5076.14	6.25 - 15.86
November 15	4098.49	6.07 - 12.62	June 30	4918.33	6.16 - 11.19
November 30	3858.76	5.68 - 13.94	July 15	5630.89	6.03 - 10.71
			July 31	6395.30	6.19 - 12.47
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.