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PDF - No. 17 : Issue of Commercial Paper* by Companies ()
No. 17 : Issue of Commercial Paper* by Companies
Date : Jan 13, 2004

(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

15

6,294.75

9.30 - 12.00

April

15

7,782.60

7.60 - 11.10

April

15

5,839.30

5.25 -

8.15

 

30

7,033.75

9.10 - 11.50

 

30

8,046.35

7.60 - 9.60

 

30

5,994.30

5.05 -

9.85

May

15

6,981.50

9.10 - 10.75

May

15

8,080.35

7.54 - 10.10

May

15

6,396.00

5.05 -

8.50

 

31

7,313.50

8.80 - 11.03

 

31

8,111.35

7.70 - 10.00

 

31

6,820.00

5.00 -

9.88

June

15

7,984.50

8.65 - 10.25

June

15

8,293.35

7.65 - 10.25

June

15

6,854.00

5.00 -

8.00

 

30

8,566.00

8.49 - 10.40

 

30

8,447.35

7.67 - 9.75

 

30

7,108.00

5.20 -

7.40

July

15

8,019.30

8.19 - 9.80

July

15

7,708.70

6.90 - 9.50

July

15

7,069.00

5.15 -

6.80

 

31

7,274.85

8.01 - 11.50

 

31

8,519.95

6.55 - 9.30

 

31

7,557.00

4.99 -

8.25

August

15

7,270.85

7.90 - 10.35

August

15

9,148.35

6.30 - 8.75

August

15

7,487.50

5.10 -

8.25

 

31

6,982.40

7.75 - 13.00

 

31

9,124.75

5.72 - 8.50

 

31

7,646.00

5.00 -

6.65

September

15

7,012.90

7.55 - 9.85

September

15

9,373.75

6.05 - 9.71

September

15

7,212.00

4.69 -

6.60

 

30

7,805.40

7.40 - 10.00

 

30

9,549.35

6.05 - 8.10

 

30

7,257.50

4.74 -

6.50

October

15

8,659.75

7.73 - 10.25

October

15

8,589.35

6.13 - 8.25

October

15

6,973.50

4.75-

7.75

 

31

8,806.50

7.50 - 11.80

 

31

8,425.60

6.07 - 8.35

 

31

6,844.50

4.89-

8.00

November

15

8,912.55

7.48 - 9.80

November

15

8,605.60

5.79 - 8.00

November

15

7,229.50

4.81-

6.00

 

30

8,506.55

7.48 - 9.35

 

30

8,598.70

5.70 - 8.50

 

30

7,956.00

4.70-

6.04

December

15

8,610.20

7.33 - 9.81

December

15

9,005.70

5.50 - 8.45

         
 

31

8,383.60

7.20 - 11.65

 

31

9,025.25

5.50 - 8.25

         

January

15

8,644.45

7.40 - 9.75

January

15

8,644.50

5.70 - 7.50

         
 

31

8,822.40

7.35 - 9.80

 

31

8,553.50

5.60 - 8.05

         

February

15

8,494.40

7.10 - 9.81

February

15

8,173.00

5.58 - 9.86

         
 

28

8,401.85

7.20 - 10.00

 

28

7,070.30

5.82 - 9.50

         

March

15

8,272.60

7.15 - 10.35

March

15

6,573.30

5.60 - 8.20

         
 

31

7,224.30

7.41 - 10.25

 

31

5,749.30

6.00 - 7.75

         
                         

* : Issued at face value by companies.
@ : Typical effective discount rate range per annum on issues during the fortnight.

 



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