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Document - 28. Commercial Paper () or PDF - 28. Commercial Paper ()
28. Commercial Paper
Date : Oct 20, 2025
Item 2024 2025
Aug. 31 Jul. 15 Jul. 31 Aug. 15 Aug. 31 Sep. 15 Sep. 30
1 2 3 4 5 6 7
1 Amount Outstanding (₹ Crore) 471121.50 534009.15 547229.30 554479.70 543870.10 526704.30 488262.80
1.1 Reported during the fortnight (₹ Crore) 78270.05 79530.05 73858.50 56758.35 60807.60 99422.20 70288.00
2 Rate of Interest (per cent) 6.90-13.77 5.51-12.67 5.57-13.84 5.68-12.67 5.72-13.83 5.72-11.97 5.73-12.34

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