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Document - 28. Commercial Paper () or PDF - 28. Commercial Paper ()
28. Commercial Paper
Date : Mar 19, 2025
Item 2024 2025 2025
Jan. 31 Dec. 15 Dec. 31 Jan. 15 Jan. 31 Feb. 15 Feb. 28
1 2 3 4 5 6 7
1 Amount Outstanding (₹ Crore) 377707.20 463801.30 435779.45 450242.05 456483.15 479257.25 465926.95
1.1 Reported during the fortnight (₹ Crore) 53532.05 98956.25 51524.05 39647.30 69001.15 80693.35 64880.85
2 Rate of Interest (per cent) 7.00-14.74 7.00-11.89 6.98-12.00 7.06-12.12 7.12-13.77 6.97-12.40 6.78-12.24

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