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Document - 28. Commercial Paper () or PDF - 28. Commercial Paper ()
28. Commercial Paper
Date : Sep 24, 2025
Item 2024 2025
Jul. 31 Jun. 15 Jun. 30 Jul. 15 Jul. 31 Aug. 15 Aug. 31
1 2 3 4 5 6 7
1 Amount Outstanding (₹ Crore) 458911.05 549258.30 500000.60 534009.15 547229.30 554479.70 543870.10
1.1 Reported during the fortnight (₹ Crore) 67966.95 102447.00 58021.75 79530.05 73858.50 56758.35 60807.60
2 Rate of Interest (per cent) 6.89-12.07 5.67-11.63 5.71-13.84 5.51-12.67 5.57-13.84 5.68-12.67 5.72-13.83

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