Table 220 : Commercial paper

RbiAnnouncementWeb

असेट प्रकाशक

18 सितंबर 2006 को प्रकाशित

सुनो

(Rupees crore)
Fortnight		Total	Range of discount			Fortnight		Total	Range of discount
ended		outstanding		(per cent)		ended		outstanding		(per cent)
1		2			3	1		2			3
March 31, 1993		577	15.76	-	16.00	July	15	682	15.20	-	15.50
							31	582	14.00	-	15.00
1993-94						August	15	517	14.00	-	14.50
							31	625	13.75	-	14.00
April	15	462	15.51	-	16.25
						September	15	716	13.75	-	14.00
	30	569	15.51	-	16.00
							30	786	14.00	-	14.50
May	15	843	15.51	-	16.00
						October	15	842	16.25	-	19.50
	31	1049	14.76	-	15.50
							31	614	14.60	-	16.50
June	15	1101	14.75 #
						November	15	354	15.00	-	15.70
	30	1315	13.07	-	14.75
							30	287	16.80	-	17.90
July	15	1393	12.01	-	14.00
						December	15	236	16.10	-	16.40
	31	1454	11.26	-	13.00
							31	172	16.90	-	17.90
August	15	1571	10.51	-	12.25
						January	15	140	16.90	-	17.90
	31	1763	10.51	-	11.75
							31	89	16.90	-	17.90
September	15	2043	9.01	-	11.25
						February	15	117	17.50	-	18.00
	30	2327	9.01	-	10.50
							29	92	16.90	-	19.60
October	15	2601	9.01	-	10.25
						March	15	69	19.10	-	20.00
	31	2625	9.01	-	10.25
							31	76	20.15 #
November	15	2762	9.01	-	10.50
	30	3046	9.01	-	10.50
						1996-97
December	15	3352	9.01	-	10.25
	31	3322	9.01	-	10.50	April	15	71	20.15 #
January	15	3243	12.50	-	13.00		30	72	18.10	-	20.25
	31	3717	12.50 #			May	15	99	16.50	-	18.90
February	15	3818	12.50	-	13.00		31	221	16.10	-	18.60
	28	3541	12.50 #			June	15	221	15.80	-	16.30
March	15	3542	12.50 #				30	236	15.20	-	20.90
	31	3264	11.01	-	12.00	July	15	234	15.10	-	17.80
							31	218	12.60	-	19.00
1994-95						August	15	266	12.90	-	15.00
							31	312	12.50	-	13.50
April	15	3108	11.26	-	12.25
						September	15	350	12.80	-	14.10
	30	3118	11.26	-	12.50
							30	372	13.00	-	14.30
May	15	3344	11.01	-	12.00
						October	15	313	12.40	-	13.50
	31	3094	10.75	-	11.50
							31	233	13.30	-	13.80
June	15	3172	11.00	-	12.50
						November	15	368	11.60	-	13.60
	30	3496	11.00	-	12.50
							30	423	11.50	-	12.30
July	15	3693	10.50	-	11.50
						December	15	518	11.80	-	12.50
	31	4211	10.50	-	11.50
							31	513	11.50	-	13.50
August	15	4182	10.00	-	11.00
						January	15	537	11.60	-	12.80
	31	4511	10.00	-	11.00
							31	408	11.90	-	12.10
September	15	4258	10.00	-	11.00
						February	15	433	11.50	-	13.50
	30	4232	10.00	-	10.50
							28	532	11.30	-	12.50
October	15	3620	12.00	-	12.50
						March	15	585	11.50	-	12.00
	31	3063	11.76	-	12.50
							31	646	11.25	-	12.25
November	15	2519	11.50	-	12.50
	30	2072	11.50	-	12.50	1997-98
December	15	1749	11.50	-	12.50
						April	15	702	11.50	-	12.20
	31	1948	11.50	-	12.50
							30	770	11.25	-	13.00
January	15	1872	12.00	-	12.75
						May	15	977	7.65	-	11.00
	31	1530	13.50	-	14.00
							31	1050	9.50	-	10.70
February	15	1393	13.50	-	14.50
						June	15	1270	9.50	-	11.25
	28	1186	11.75	-	14.50
							30	1515	9.50	-	11.00
March	15	644	14.00	-	15.50
						July	15	1923	9.25	-	10.50
	31	604	14.00	-	15.00
							31	2085	9.00	-	10.00
						August	15	2305	8.50	-	9.50
1995-96
							31	2783	8.25	-	9.25
April	15	534	15.35 #			September	15	3159	8.25	-	9.50
	30	566	14.50	-	15.50		30	3413	8.50	-	10.50
May	15	490	14.10	-	15.00	October	15	3377	8.45	-	10.00
	31	714	14.00	-	16.00		31	3413	8.25	-	9.50
June	15	656	15.50 #			November	15	3459	8.00	-	9.25
	30	663	15.00	-	15.50		30	4525	8.00	-	9.50
(Continued)

(Rupees crore)
Fortnight		Total	Range of discount			Fortnight		Total	Range of discount
ended		outstanding		(per cent)		ended		outstanding		(per cent)
1		2			3	1		2			3
December	15	4904	8.00	-	9.50	2000-01
	31	4597	9.00	-	10.75	April	15	5633	9.58	-	12.25
January	15	5249	9.75	-	11.50		30	5606	9.35	-	11.00
	31	4724	10.50	-	11.25	May	15	6599	9.00	-	11.50
February	15	4124	10.50	-	11.50		31	7232	8.20	-	12.50
	28	3139	10.95	-	15.45	June	15	7485	8.90	-	11.50
March	15	2387	14.75	-	15.75		30	7627	9.25	-	11.75
	31	1500	14.22	-	15.50	July	15	7127	9.35	-	11.65
							31	7325	9.50	-	12.25
1998-99						August	15	6406	9.25	-	12.00
April	15	1030	13.00	-	15.25		31	5672	9.71	-	12.80
	30	1941	11.00	-	13.75	September	15	5577	10.05	-	12.75
May	15	3270	9.00	-	11.75		30	5931	11.24	-	12.75
	31	3834	10.00	-	12.00	October	15	5574	10.30	-	12.50
							31	5633	10.14	-	13.50
June	15	4023	10.25	-	12.25
						November	15	6317	10.45	-	12.00
	30	4172	10.50	-	12.50
							30	7364	10.00	-	12.07
July	15	3912	10.00	-	12.25
						December	15	8040	9.93	-	13.00
	31	4102	10.00	-	12.25
							31	8343	9.75	-	12.25
August	15	4620	9.75	-	11.55
						January	15	7796	10.00	-	11.98
	31	5107	8.50	-	11.00
							31	7188	10.04	-	11.50
September	15	4786	10.00	-	12.25
						February	15	7296	10.05	-	11.40
	30	4588	11.00	-	13.00
							28	7246	9.15	-	11.15
October	15	4803	10.35	-	12.75
						March	15	6990	9.25	-	11.50
	31	4874	10.50	-	12.90
							31	5846	8.75	-	11.25
November	15	5475	10.25	-	12.50
	30	5534	10.25	-	12.75
						2001-02
December	15	5679	10.40	-	12.00
	31	5474	10.55	-	11.90	April	15	6295	9.30	-	12.00
							30	7034	9.10	-	11.50
January	15	5411	10.42	-	12.00
						May	15	6982	9.10	-	10.75
	31	5261	10.55	-	12.00
							31	7314	8.80	-	11.03
February	15	5151	10.60	-	12.00
						June	15	7984	8.65	-	10.25
	28	5368	10.50	-	12.50
							30	8566	8.49	-	10.40
March	15	5149	10.25	-	12.50
						July	15	8019	8.19	-	9.80
	31	4770	10.05	-	11.50
							31	7275	8.01	-	11.50
						August	15	7271	7.90	-	10.35
1999-00
							31	6982	7.75	-	13.00
April	15	5029	9.15	-	12.00	September	15	7013	7.55	-	9.85
	30	5833	9.10	-	12.75		30	7805	7.40	-	10.00
May	15	6590	9.33	-	12.50	October	15	8660	7.73	-	10.25
	31	6899	9.00	-	12.50		31	8807	7.50	-	11.80
June	15	7363	9.10	-	12.50	November	15	8913	7.48	-	9.80
	30	7679	9.30	-	12.38		30	8507	7.48	-	9.35
July	15	6311	9.30	-	12.00	December	15	8610	7.33	-	9.81
	31	7239	9.25	-	12.10		31	8384	7.20	-	11.65
August	15	7419	9.05	-	12.25	January	15	8644	7.40	-	9.75
	31	7678	9.10	-	12.50		31	8822	7.35	-	9.80
September	15	7293	9.61	-	12.70	February	15	8494	7.10	-	9.81
	30	7658	10.00	-	13.00		28	8402	7.20	-	10.00
October	15	6689	9.91	-	11.75	March	15	8273	7.15	-	10.35
	31	6161	10.20	-	12.50		31	7224	7.41	-	10.25
November	15	6153	9.40	-	12.50
	30	6524	10.00	-	12.80	2002-03
December	15	7565	10.00	-	12.40	April	15	7783	7.60	-	11.10
	31	7803	9.90	-	12.27		30	8046	7.60	-	9.60
January	15	7747	9.05	-	11.65	May	15	8080	7.54	-	10.10
	31	7814	9.00	-	13.00		31	8111	7.70	-	10.00
February	15	7693	9.25	-	12.05	June	15	8293	7.65	-	10.25
	29	7216	9.20	-	11.00		30	8447	7.67	-	9.75
March	15	6438	9.85	-	12.25	July	15	7709	6.90	-	9.50
	31	5663	10.00	-	12.00		31	8520	6.55	-	9.30

(Rupees crore)
Fortnight		Total	Range of discount			Fortnight		Total	Range of discount
ended		outstanding		(per cent)		ended		outstanding		(per cent)
1		2			3	1		2			3
fAugust	15	9148	6.30	-	8.75	July	15	10794	4.63	-	7.00
	31	9125	5.72	-	8.50		31	11038	4.61	-	5.65
September	15	9374	6.05	-	9.71	August	15	11296	4.65	-	6.50
							31	11002	4.60	-	7.69
	30	9549	6.05	-	8.10
						September	15	11183	4.68	-	7.00
October	15	8589	6.13	-	8.25
							30	11371	4.55	-	6.50
	31	8426	6.07	-	8.35
						October	15	10929	4.95	-	7.25
November	15	8606	5.79	-	8.00		31	10409	5.10	-	6.30
	30	8599	5.70	-	8.50	November	15	9903	5.10	-	6.23
December	15	9006	5.50	-	8.45		30	10719	5.40	-	7.00
	31	9025	5.50	-	8.25	December	15	13330	5.35	-	6.75
January	15	8645	5.70	-	7.50		31	13272	5.10	-	7.10
	31	8554	5.60	-	8.05	January	15	12998	5.40	-	6.35
							31	13092	5.10	-	6.30
February	15	8173	5.58	-	9.86
						February	15	13383	5.21	-	6.33
	28	7070	5.82	-	9.50
							28	13189	5.37	-	7.33
March	15	6573	5.60	-	8.20
						March	15	13995	5.50	-	6.76
	31	5749	6.00	-	7.75		31	14235	5.20	-	7.25
2003-04						2005-06
April	15	5839	5.25	-	8.15	April	15	15214	5.55	-	6.33
	30	5994	5.05	-	9.85		30	15598	5.50	-	6.65
May	15	6396	5.05	-	8.50	May	15	16078	5.38	-	6.65
							31	17182	5.40	-	6.65
	31	6820	5.00	-	9.88
						Jun	15	17522	5.42	-	6.65
June	15	6854	5.00	-	8.00
							30	17797	5.45	-	6.51
	30	7108	5.20	-	7.40
						July	15	18207	5.57	-	7.50
July	15	7069	5.15	-	6.80		31	18607	5.25	-	7.50
	31	7557	4.99	-	8.25	August	15	20117	5.50	-	7.50
August	15	7488	5.10	-	8.25		31	19508	5.45	-	7.50
	31	7646	5.00	-	6.65	September	15	20019	5.50	-	6.56
September	15	7212	4.69	-	6.60		30	19725	5.45	-	6.65
	30	7258	4.74	-	6.50	October	15	18702	5.69	-	7.50
							31	18726	5.63	-	7.50
October	15	6974	4.75	-	7.75
						November	15	17903	5.75	-	6.60
	31	6845	4.89	-	8.00
							30	18013	5.90	-	6.79
November	15	7230	4.81	-	6.00
						December	15	17431	6.21	-	7.75
	30	7956	4.70	-	6.04		31	17234	6.20	-	7.75
December	15	8444	4.66	-	6.50	January	15	17415	6.50	-	7.75
	31	8762	4.64	-	6.75		31	16431	6.65	-	8.50
January	15	9525	4.63	-	6.00	February	15	16203	7.03	-	8.50
	31	9562	4.70	-	5.75		28	15876	7.22	-	8.75
February	15	9355	4.73	-	6.75	March	15	12877	7.75	-	8.95
							31	12718	6.69	-	9.25
	29	9379	4.60	-	7.50
March	15	9342	4.81	-	5.90
						2006-07
	31	9131	4.70	-	6.50
						Apr	15	12968	6.77	-	8.95
							30	16550	6.35	-	9.25
2004-05
						May	15	17264	6.32	-	7.95
April	15	9911	4.66	-	6.20		31	17067	6.40	-	9.25
	30	10362	4.50	-	6.50	June	15	18843	6.44	-	9.25
May	15	10644	4.47	-	5.95		30	19550	6.59	-	9.25
	31	11038	4.56	-	7.00	July	15	21452	6.25	-	8.30
							31	20602	6.50	-	8.25
June	15	10614	4.50	-	6.05
						August	15	20764	6.25	-	8.10
	30	10950	4.60	-	6.20

# All transactions contracted at this rate. Note : 1. Data pertain to commercial paper issued at face value by companies. 2. Range of discount pertains to range of typical effective discount rate per annum during the fortnight.