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PDF - No. 17 : Issue of Commercial Paper* by Companies ()
No. 17 : Issue of Commercial Paper* by Companies
Date : Jul 10, 2001
          

(Amount in Rs. crore)


Fortnight

Total

Rate of

Fortnight

Total

Rate of

Fortnight

Total

Rate of

ended

Amount

Interest

ended

Amount

Interest

ended

Amount

Interest

  

Outstanding

(per cent) @

  

Outstanding

(per cent) @

  

Outstanding

(per cent) @


1

 

2

3

 

4

5

6

 

7

8

9


1999 - 2000

  

2000 - 2001

  

2001 - 2002

  
            

Apr.

15

5,028.55

9.15 - 12.00

Apr.

15

5,633.50

9.58 - 12.25

Apr.

15

6,294.75

9.30-12.00

            
 

30

5,833.05

9.10 - 12.75

 

30

5,606.20

9.35 - 11.00

 

30

7,033.75

9.10-11.50

            

May

15

6,589.84

9.33 - 12.50

May

15

6,598.70

9.00 - 11.50

May

15

6,981.50

9.10-10.75

            
 

31

6,898.84

9.00 - 12.50

 

31

7,232.20

8.20 - 12.50

 

31

7,313.50

8.80-11.03

            

Jun.

15

7,363.34

9.00 - 12.50

Jun.

15

7,484.70

8.90 - 11.50

    
            
 

30

7,679.34

9.00 - 12.38

 

30

7,626.70

9.25 - 11.75

    
            

Jul.

15

6,311.34

9.00 - 12.00

Jul.

15

7,126.70

9.35 - 11.85

    
            
 

31

7,239.09

9.00 - 12.10

 

31

7,324.70

9.50 - 12.25

    
            

Aug.

15

7,418.54

9.05 - 12.25

Aug.

15

6,405.70

9.25 - 12.00

    
            
 

31

7,677.54

9.10 - 12.50

 

31

5,671.70

9.71 - 12.80

    
            

Sep.

15

7,292.54

9.61 - 12.70

Sep.

15

5,577.20

10.05 - 12.75

    
            
 

30

7,658.04

10.00 - 13.00

 

30

5,931.20

11.24 - 12.75

    
            

Oct.

15

6,688.84

9.91 - 11.75

Oct.

15

5,573.50

10.30 - 12.50

    
            
 

31

6,160.70

10.20 - 12.50

 

31

5,633.20

10.14 - 13.50

    
            

Nov.

15

6,153.20

9.40 - 12.50

Nov.

15

6,317.20

10.45 - 12.00

    
            
 

30

6,523.70

10.00 - 12.80

 

30

7,364.00

10.00 - 12.07

    
            

Dec.

15

7,564.70

10.00 - 12.40

Dec.

15

8,040.40

9.93 - 13.00

    
            
 

31

7,803.20

9.90 - 12.27

 

31

8,342.90

9.75 - 12.25

    
            

Jan.

15

7,747.00

9.05 - 11.65

Jan.

15

7,796.10

10.00 - 11.98

    
            
 

31

7,814.00

9.00 - 13.00

 

31

7,188.10

10.04 - 11.50

    
            

Feb.

15

7,693.20

9.25 - 12.05

Feb.

15

7,295.60

10.05 - 11.40

    
            
 

29

7,216.00

9.20 - 11.00

 

28

7,246.35

9.15 - 11.15

    
            

Mar.

15

6,436.20

9.85 - 12.25

Mar.

15

6,990.45

9.25 - 11.50

    
            
 

31

5,662.70

10.00 - 12.00

 

31

5,846.45

8.75 - 11.25

    

*

: Issued at face value by companies.

       

@

: Typical effective discount rate range per annum on issues during the fortnight.

  

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