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Date : Oct 08, 2008

Table 217 : Commercial Paper

TABLE 217 : COMMERCIAL PAPER
(Rupees crore)
Fortnight		Total	Range of Discount			Fortnight		Total	Range of Discount
Ended		Outstanding	(per cent)			Ended		Outstanding	(per cent)
1		2	3			1		2	3

March 31, 1993		577	15.76	-	16.00	September	15	716	13.75	-	14.00
							30	786	14.00	-	14.50
1993-94						October	15	842	16.25	-	19.50
April	15	462	15.51	-	16.25		31	614	14.60	-	16.50
	30	569	15.51	-	16.00	November	15	354	15.00	-	15.70
May	15	843	15.51	-	16.00		30	287	16.80	-	17.90
	31	1049	14.76	-	15.50	December	15	236	16.10	-	16.40
June	15	1101	14.75#				31	172	16.90	-	17.90
	30	1315	13.07	-	14.75	January	15	140	16.90	-	17.90
July	15	1393	12.01	-	14.00		31	89	16.90	-	17.90
	31	1454	11.26	-	13.00	February	15	117	17.50	-	18.00
August	15	1571	10.51	-	12.25		29	92	16.90	-	19.60
	31	1763	10.51	-	11.75	March	15	69	19.10	-	20.00
September	15	2043	9.01	-	11.25		31	76	20.15 #
	30	2327	9.01	-	10.50
October	15	2601	9.01	-	10.25	1996-97
	31	2625	9.01	-	10.25	April	15	71	20.15 #
November	15	2762	9.01	-	10.50		30	72	18.10	-	20.25
	30	3046	9.01	-	10.50	May	15	99	16.50	-	18.90
December	15	3352	9.01	-	10.25		31	221	16.10	-	18.60
	31	3322	9.01	-	10.50	June	15	221	15.80	-	16.30
January	15	3243	12.50	-	13.00		30	236	15.20	-	20.90
	31	3717	12.50 #			July	15	234	15.10	-	17.80
February	15	3818	12.50	-	13.00		31	218	12.60	-	19.00
	28	3541	12.50 #			August	15	266	12.90	-	15.00
March	15	3542	12.50 #				31	312	12.50	-	13.50
	31	3264	11.01	-	12.00	September	15	350	12.80	-	14.10
							30	372	13.00	-	14.30
1994-95						October	15	313	12.40	-	13.50
April	15	3108	11.26	-	12.25		31	233	13.30	-	13.80
	30	3118	11.26	-	12.50	November	15	368	11.60	-	13.60
May	15	3344	11.01	-	12.00		30	423	11.50	-	12.30
	31	3094	10.75	-	11.50	December	15	518	11.80	-	12.50
June	15	3172	11.00	-	12.50		31	513	11.50	-	13.50
	30	3496	11.00	-	12.50	January	15	537	11.60	-	12.80
July	15	3693	10.50	-	11.50		31	408	11.90	-	12.10
	31	4211	10.50	-	11.50	February	15	433	11.50	-	13.50
August	15	4182	10.00	-	11.00		28	532	11.30	-	12.50
	31	4511	10.00	-	11.00	March	15	585	11.50	-	12.00
September	15	4258	10.00	-	11.00		31	646	11.25	-	12.25
	30	4232	10.00	-	10.50
October	15	3620	12.00	-	12.50
	31	3063	11.76	-	12.50	1997-98
November	15	2519	11.50	-	12.50	April	15	702	11.50	-	12.20
	30	2072	11.50	-	12.50		30	770	11.25	-	13.00
December	15	1749	11.50	-	12.50	May	15	977	7.65	-	11.00
	31	1948	11.50	-	12.50		31	1050	9.50	-	10.70
January	15	1872	12.00	-	12.75	June	15	1270	9.50	-	11.25
	31	1530	13.50	-	14.00		30	1515	9.50	-	11.00
February	15	1393	13.50	-	14.50	July	15	1923	9.25	-	10.50
	28	1186	11.75	-	14.50		31	2085	9.00	-	10.00
March	15	644	14.00	-	15.50	August	15	2305	8.50	-	9.50
	31	604	14.00	-	15.00		31	2783	8.25	-	9.25
						September	15	3159	8.25	-	9.50
1995-96							30	3413	8.50	-	10.50
April	15	534	15.35#			October	15	3377	8.45	-	10.00
	30	566	14.50	-	15.50		31	3413	8.25	-	9.50
May	15	490	14.10	-	15.00	November	15	3459	8.00	-	9.25
	31	714	14.00	-	16.00		30	4525	8.00	-	9.50
June	15	656	15.50 #			December	15	4904	8.00	-	9.50
	30	663	15.00	-	15.50		31	4597	9.00	-	10.75
July	15	682	15.20	-	15.50	January	15	5249	9.75	-	11.50
	31	582	14.00	-	15.00		31	4724	10.50	-	11.25
August	15	517	14.00	-	14.50	February	15	4124	10.50	-	11.50
	31	625	13.75	-	14.00		28	3139	10.95	-	15.45

TABLE 217 : COMMERCIAL PAPER (Contd.)
(Rupees crore)
Fortnight		Total	Range of Discount	Fortnight		Total	Range of Discount
Ended		Outstanding	(per cent)	Ended		Outstanding	(per cent)
1		2	3	1		2	3
March	15	2387	14.75 - 15.75	September	15	5577	10.05 -	12.75
	31	1500	14.22 - 15.50		30	5931	11.24 -	12.75
				October	15	5574	10.30 -	12.50
1998-99					31	5633	10.14 -	13.50
April	15	1030	13.00 - 15.25	November	15	6317	10.45 -	12.00
	30	1941	11.00 - 13.75		30	7364	10.00 -	12.07
May	15	3270	9.00 - 11.75	December	15	8040	9.93 -	13.00
	31	3834	10.00 - 12.00		31	8343	9.75 -	12.25
June	15	4023	10.25 - 12.25	January	15	7796	10.00 -	11.98
	30	4172	10.50 - 12.50		31	7188	10.04 -	11.50
July	15	3912	10.00 - 12.25	February	15	7296	10.05 -	11.40
	31	4102	10.00 - 12.25		28	7246	9.15 -	11.15
August	15	4620	9.75 - 11.55	March	15	6990	9.25 -	11.50
	31	5107	8.50 - 11.00		31	5846	8.75 -	11.25
September	15	4786	10.00 - 12.25
	30	4588	11.00 - 13.00	2001-02
October	15	4803	10.35 - 12.75	April	15	6295	9.30 -	12.00
	31	4874	10.50 - 12.90		30	7034	9.10 -	11.50
November	15	5475	10.25 - 12.50	May	15	6982	9.10 -	10.75
	30	5534	10.25 - 12.75		31	7314	8.80 -	11.03
December	15	5679	10.40 - 12.00	June	15	7984	8.65 -	10.25
	31	5474	10.55 - 11.90		30	8566	8.49 -	10.40
January	15	5411	10.42 - 12.00	July	15	8019	8.19 -	9.80
	31	5261	10.55 - 12.00		31	7275	8.01 -	11.50
February	15	5151	10.60 - 12.00	August	15	7271	7.90 -	10.35
	28	5368	10.50 - 12.50		31	6982	7.75 -	13.00
March	15	5149	10.25 - 12.50	September	15	7013	7.55 -	9.85
	31	4770	10.05 - 11.50		30	7805	7.40 -	10.00
				October	15	8660	7.73 -	10.25
1999-00					31	8807	7.50 -	11.80
April	15	5029	9.15 - 12.00	November	15	8913	7.48 -	9.80
	30	5833	9.10 - 12.75		30	8507	7.48 -	9.35
May	15	6590	9.33 - 12.50	December	15	8610	7.33 -	9.81
	31	6899	9.00 - 12.50		31	8384	7.20 -	11.65
June	15	7363	9.10 - 12.50	January	15	8644	7.40 -	9.75
	30	7679	9.30 - 12.38		31	8822	7.35 -	9.80
July	15	6311	9.30 - 12.00	February	15	8494	7.10 -	9.81
	31	7239	9.25 - 12.10		28	8402	7.20 -	10.00
August	15	7419	9.05 - 12.25	March	15	8273	7.15 -	10.35
	31	7678	9.10 - 12.50		31	7224	7.41 -	10.25
September	15	7293	9.61 - 12.70
	30	7658	10.00 - 13.00	2002-03
October	15	6689	9.91 - 11.75	April	15	7783	7.60 -	11.10
	31	6161	10.20 - 12.50		30	8046	7.60 -	9.60
November	15	6153	9.40 - 12.50	May	15	8080	7.54 -	10.10
	30	6524	10.00 - 12.80		31	8111	7.70 -	10.00
December	15	7565	10.00 - 12.40	June	15	8293	7.65 -	10.25
	31	7803	9.90 - 12.27		30	8447	7.67 -	9.75
January	15	7747	9.05 - 11.65	July	15	7709	6.90 -	9.50
	31	7814	9.00 - 13.00		31	8520	6.55 -	9.30
February	15	7693	9.25 - 12.05	August	15	9148	6.30 -	8.75
	29	7216	9.20 - 11.00		31	9125	5.72 -	8.50
March	15	6438	9.85 - 12.25	September	15	9374	6.05 -	9.71
	31	5663	10.00 - 12.00		30	9549	6.05 -	8.10
				October	15	8589	6.13 -	8.25
2000-01					31	8426	6.07 -	8.35
April	15	5633	9.58 - 12.25	November	15	8606	5.79 -	8.00
	30	5606	9.35 - 11.00		30	8599	5.70 -	8.50
May	15	6599	9.00 - 11.50	December	15	9006	5.50 -	8.45
	31	7232	8.20 - 12.50		31	9025	5.50 -	8.25
June	15	7485	8.90 - 11.50	January	15	8645	5.70 -	7.50
	30	7627	9.25 - 11.75		31	8554	5.60 -	8.05
July	15	7127	9.35 - 11.65	February	15	8173	5.58 -	9.86
	31	7325	9.50 - 12.25		28	7070	5.82 -	9.50
August	15	6406	9.25 - 12.00	March	15	6573	5.60 -	8.20
	31	5672	9.71 - 12.80		31	5749	6.00 -	7.75

TABLE 217 : COMMERCIAL PAPER (Concld.)
(Rupees crore)
Fortnight		Total	Range of Discount		Fortnight		Total	Range of Discount
Ended		Outstanding	(per cent)		Ended		Outstanding	(per cent)
1		2	3		1		2		3
2003-04					November	15	17903	5.75 -	6.60
April	15	5839	5.25 -	8.15		30	18013	5.90 -	6.79
	30	5994	5.05 -	9.85	December	15	17431	6.21 -	7.75
May	15	6396	5.05 -	8.50		31	17234	6.20 -	7.75
	31	6820	5.00 -	9.88	January	15	17415	6.50 -	7.75
June	15	6854	5.00 -	8.00		31	16431	6.65 -	8.50
					February	15	16203	7.03 -	8.50
	30	7108	5.20 -	7.40
						28	15876	7.22 -	8.75
July	15	7069	5.15 -	6.80
					March	15	12877	7.75 -	8.95
	31	7557	4.99 -	8.25
						31	12718	6.69 -	9.25
August	15	7488	5.10 -	8.25
	31	7646	5.00 -	6.65
					2006-07
September	15	7212	4.69 -	6.60
					April	15	12968	6.77 -	8.95
	30	7258	4.74 -	6.50		30	16550	6.35 -	9.25
October	15	6974	4.75 -	7.75	May	15	17264	6.32 -	7.95
	31	6845	4.89 -	8.00		31	17067	6.40 -	9.25
November	15	7230	4.81 -	6.00	June	15	18933	6.44 -	9.25
	30	7956	4.70 -	6.04		30	19650	6.59 -	9.25
December	15	8444	4.66 -	6.50	July	15	21652	6.25 -	8.30
	31	8762	4.64 -	6.75		31	21110	6.50 -	8.25
January	15	9525	4.63 -	6.00	August	15	23084	6.25 -	8.10
	31	9562	4.70 -	5.75		31	23299	6.60 -	9.00
February	15	9355	4.73 -	6.75	September	15	24011	6.40 -	8.17
	29	9379	4.60 -	7.50		30	24444	7.10 -	9.25
					October	15	23521	7.20 -	8.65
March	15	9342	4.81 -	5.90
						31	23171	7.00 -	8.75
	31	9131	4.70 -	6.50
					November	15	23450	7.25 -	9.25
2004-05						30	24238	7.50 -	9.50
April	15	9911	4.66 -	6.20	December	15	23827	7.50 -	8.75
	30	10362	4.50 -	6.50		31	23536	7.74 -	10.00
May	15	10644	4.47 -	5.95	January	15	23758	8.30 -	9.58
						31	24398	8.25 -	10.50
	31	11038	4.56 -	7.00
					February	15	23999	8.00 -	11.25
June	15	10614	4.50 -	6.05
						28	21167	8.70 -	12.00
	30	10950	4.60 -	6.20
					March	15	19102	7.50 -	13.35
July	15	10794	4.63 -	7.00
						31	17838	10.25 -	13.00
	31	11038	4.61 -	5.65
August	15	11296	4.65 -	6.50	2007-08
	31	11002	4.60 -	7.69	April	15	19013	10.00 -	14.00
September	15	11183	4.68 -	7.00		30	18759	9.65 -	11.75
	30	11371	4.55 -	6.50	May	15	19288	9.25 -	11.45
October	15	10929	4.95 -	7.25		31	22024	8.71 -	12.00
	31	10409	5.10 -	6.30	June	15	25500	7.00 -	10.80
November	15	9903	5.10 -	6.23		30	26256	7.35 -	12.00
	30	10719	5.40 -	7.00	July	15	28129	4.00 -	11.50
December	15	13330	5.35 -	6.75		31	30631	2.25 -	11.50
	31	13272	5.10 -	7.10	August	15	31784	6.25 -	13.50
January	15	12998	5.40 -	6.35		31	31527	6.80 -	10.25
	31	13092	5.10 -	6.30	September	15	33227	6.35 -	10.90
						30	33614	7.70 -	12.00
February	15	13383	5.21 -	6.33
					October	15	38495	7.00 -	13.00
	28	13189	5.37 -	7.33
						31	42183	6.70 -	12.00
March	15	13995	5.50 -	6.76
					November	15	41678	7.50 -	12.00
	31	14235	5.20 -	7.25
						30	41308	8.05 -	11.50
2005-06					December	15	40914	8.22 -	11.50
						31	40243	7.60 -	12.00
April	15	15214	5.55 -	6.33
					January	15	42392	7.35 -	12.50
	30	15598	5.50 -	6.65
						31	50062	7.55 -	16.00
May	15	16078	5.38 -	6.65
					February	15	43970	6.95 -	11.00
	31	17182	5.40 -	6.65
						29	40642	7.40 -	11.00
June	15	17522	5.42 -	6.65
					March	15	37283	9.50 -	11.00
	30	17797	5.45 -	6.51
						31	32592	9.50 -	14.25
July	15	18207	5.57 -	7.50
	31	18607	5.25 -	7.50	2008-09
August	15	20117	5.50 -	7.50	April	15	35794	7.74 -	10.25
	31	19508	5.45 -	7.50		30	37584	7.35 -	10.10
September	15	20019	5.50 -	6.56	May	15	41006	7.15 -	10.75
	30	19725	5.45 -	6.65		31	42032	7.70 -	10.50
October	15	18702	5.69 -	7.50	June	15	45983	8.25 -	11.60
	31	18726	5.63 -	7.50		30	46847	9.00 -	12.25
# : All transactions contracted at this rate. Note : 1. Data pertain to commercial paper issued at face value by companies. 2. Range of discount pertains to range of typical effective discount rate per annum during the fortnight.