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Document - 29. Commercial Paper () or PDF - 29. Commercial Paper ()
29. Commercial Paper
Date : Feb 20, 2026
Item 2025 2026
Jan. 31 Dec. 15 Dec. 31 Jan. 15 Jan. 31
1 2 3 4 5
1 Amount Outstanding (₹ Crore) 456483.15 473476.30 451053.35 453838.55 438787.05
1.1 Reported during the fortnight (₹ Crore) 69001.15 79654.00 59006.25 26659.20 41076.20
2 Rate of Interest (per cent) 7.12-13.77 5.81-12.12 5.99-13.53 5.92-13.42 6.18-14.47

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