| (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 | 1 | | 2 | 3 | 1 | | 2 | 3 |
| 2001-02 | | | | 2002-03 | | | | 2003-04 | | | | April | 6 | 1,061 | 6.50-11.00 | April | 5 | 1,474 | 5.00-10.88 | April | 4 | 1,188 | 5.25-7.40 | | | | | | | | | | | | | | | | 20 | 905 | 7.00-11.00 | | 19 | 1,393 | 5.00-10.28 | | 18 | 1,485 | 5.25-7.00 | | | | | | | | | | | | | | May | 4 | 1,011 | 5.00-10.80 | May | 3 | 1,247 | 5.00-10.28 | May | 2 | 1,660 | 5.00-6.26 | | | | | | | | | | | | | | | | 18 | 935 | 6.30-11.50 | | 17 | 1,362 | 5.00-9.50 | | 16 | 1,947 | 5.25-6.25 | | | | | | | | | | | | | | June | 1 | 960 | 6.80-10.50 | | 31 | 1,360 | 6.00-8.90 | | 30 | 1,996 | 3.94-7.00 | | | | | | | | | | | | | | | | 15 | 979 | 5.00-10.00 | June | 14 | 1,357 | 5.00-10.00 | June | 13 | 2,227 | 3.99-7.00 | | | | | | | | | | | | | | | | 29 | 921 | 6.80-10.25 | | 28 | 1,359 | 5.40-9.20 | | 27 | 2,183 | 3.74-6.50 | | | | | | | | | | | | | | July | 13 | 782 | 5.00-10.50 | July | 12 | 1,312 | 5.21-9.10 | July | 11 | 2,242 | 4.45-6.25 | | | | | | | | | | | | | | | | 27 | 751 | 6.00-10.00 | | 26 | 1,303 | 5.10-8.50 | | 25 | 2,466 | 5.25-6.75 | | | | | | | | | | | | | | August | 10 | 786 | 6.00-10.50 | August | 9 | 1,161 | 4.99-8.50 | | | | | | | | | | | | | | | | | | | | 24 | 757 | 5.00-10.00 | | 23 | 1,007 | 5.03-8.50 | | | | | | | | | | | | | | | | | | September | 7 | 729 | 6.00-10.00 | September | 6 | 1,250 | 5.00-8.50 | | | | | | | | | | | | | | | | | | | | 21 | 736 | 6.33-9.50 | | 20 | 1,236 | 5.50-8.75 | | | | | | | | | | | | | | | | | | October | 5 | 825 | 6.00-9.50 | October | 4 | 1,270 | 5.20-8.25 | | | | | | | | | | | | | | | | | | | | 19 | 786 | 6.20-9.75 | | 18 | 1,394 | 4.94-8.00 | | | | | | | | | | | | | | | | | | November | 2 | 766 | 6.44-9.40 | November | 1 | 1,310 | 6.00-7.50 | | | | | | | | | | | | | | | | | | | | 16 | 791 | 6.40-9.40 | | 15 | 1,309 | 4.69-8.50 | | | | | | | | | | | | | | | | | | | | 30 | 876 | 6.33-9.30 | | 29 | 1,213 | 4.46-7.05 | | | | | | | | | | | | | | | | | | December | 14 | 798 | 5.00-9.50 | December | 13 | 1,204 | 4.69-8.50 | | | | | | | | | | | | | | | | | | | | 28 | 839 | 5.00-9.20 | | 27 | 1,163 | 4.71-6.50 | | | | | | | | | | | | | | | | | | January | 11 | 775 | 6.20-9.50 | January | 10 | 1,199 | 4.37-6.61 | | | | | | | | | | | | | | | | | | | | 25 | 1,008 | 5.99-9.60 | | 24 | 1,226 | 4.60-7.00 | | | | | | | | | | | | | | | | | | February | 8 | 1,196 | 6.00-9.50 | February | 7 | 1,214 | 4.75-6.50 | | | | | | | | | | | | | | | | | | | | 22 | 1,292 | 6.00-10.15 | | 21 | 1,125 | 3.00-7.50 | | | | | | | | | | | | | | | | | | March | 8 | 1,503 | 5.98-10.00 | March | 7 | 928 | 5.25-7.10 | | | | | | | | | | | | | | | | | | | | 22 | 1,576 | 5.00-10.03 | | 21 | 908 | 5.00-7.10 | | | | |
| @ : Effective discount rate range per annum. |
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