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Table 217 : Commercial Paper

(Rupees crore)

Fortnight Ended

Total
Outstanding

Range of Discount
(per cent)

1
2
3

2006-07

April

15

12968

6.77 - 8.95

 

30

16550

6.35 - 9.25

May

15

17264

6.32 - 7.95

 

31

17067

6.40 - 9.25

June

15

18933

6.44 - 9.25

 

30

19650

6.59 - 9.25

July

15

21652

6.25 - 8.30

 

31

21110

6.50 - 8.25

August

15

23084

6.25 - 8.10

 

31

23299

6.60 - 9.00

September

15

24011

6.40 - 8.17

 

30

24444

7.10 - 9.25

October

15

23521

7.20 - 8.65

 

31

23171

7.00 - 8.75

November

15

23450

7.25 - 9.25

 

30

24238

7.50 - 9.50

December

15

23827

7.50 - 8.75

 

31

23536

7.74 - 10.00

January

15

23758

8.30 - 9.58

 

31

24398

8.25 - 10.50

February

15

23999

8.00 - 11.25

 

28

21167

8.70 - 12.00

March

15

19102

7.50 - 13.35

 

31

17838

10.25 - 13.00

2007-08

April

15

19013

10.00 - 14.00

 

30

18759

9.65 - 11.75

May

15

19288

9.25 - 11.45

 

31

22024

8.71 - 12.00

June

15

25500

7.00 - 10.80

 

30

26256

7.35 - 12.00

July

15

28129

4.00 - 11.50

 

31

30631

2.25 - 11.50

August

15

31784

6.25 - 13.50

 

31

31527

6.80 - 10.25

September

15

33227

6.35 - 10.90

 

30

33614

7.70 - 12.00

October

15

38495

7.00 - 13.00

 

31

42183

6.70 - 12.00

November

15

41678

7.50 - 12.00

 

30

41308

8.05 - 11.50

December

15

40914

8.22 - 11.50

 

31

40243

7.60 - 12.00

January

15

42392

7.35 - 12.50

 

31

50062

7.55 - 16.00

February

15

43970

6.95 - 11.00

 

29

40642

7.40 - 11.00

March

15

37283

9.50 - 11.00

 

31

32592

9.50 - 14.25

2008-09  

April

15

35794

7.74 - 10.25

 

30

37644

7.35 - 10.10

May

15

41006

7.15 - 10.75

 

31

42032

7.70 - 10.50

June

15

45983

8.25 - 11.60

 

30

46847

9.00 - 12.25

July

15

48342

9.50 - 12.25

 

31

51569

9.60 - 12.00

August

15

52831

9.54 - 12.50

 

31

55036

10.20 - 14.75

September

15

54182

10.25 - 14.25

 

30

52038

11.40 - 13.95

October

15

49359

11.90 - 17.75

 

31

48442

11.55 - 16.90

November

15

45382

11.50 - 15.50

 

30

44487

9.00 - 15.50

December

15

40270

10.40 - 16.00

 

31

40391

8.25 - 14.00

January

15

48803

7.75 - 14.00

 

31

51668

6.75 - 13.00

February

15

53615

5.25 - 12.50

 

28

52560

5.80 - 11.75

March

15

49953

7.50 - 12.50

 

31

44171

6.40 - 12.50

2009-10  

April

15

46551

6.00 - 12.50

 

30

52881

3.30 - 10.25

May

15

57845

2.83 - 9.90

 

31

60740

3.32 - 9.00

June

15

67239

3.50 - 9.15

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.

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