Publications

() or

()

Date : Sep 15, 2009

Table 217 : Commercial Paper

(Rupees crore)
Fortnight Ended		Total Outstanding	Range of Discount (per cent)
1		2	3
2006-07
April	15	12968	6.77 - 8.95
	30	16550	6.35 - 9.25
May	15	17264	6.32 - 7.95
	31	17067	6.40 - 9.25
June	15	18933	6.44 - 9.25
	30	19650	6.59 - 9.25
July	15	21652	6.25 - 8.30
	31	21110	6.50 - 8.25
August	15	23084	6.25 - 8.10
	31	23299	6.60 - 9.00
September	15	24011	6.40 - 8.17
	30	24444	7.10 - 9.25
October	15	23521	7.20 - 8.65
	31	23171	7.00 - 8.75
November	15	23450	7.25 - 9.25
	30	24238	7.50 - 9.50
December	15	23827	7.50 - 8.75
	31	23536	7.74 - 10.00
January	15	23758	8.30 - 9.58
	31	24398	8.25 - 10.50
February	15	23999	8.00 - 11.25
	28	21167	8.70 - 12.00
March	15	19102	7.50 - 13.35
	31	17838	10.25 - 13.00
2007-08
April	15	19013	10.00 - 14.00
	30	18759	9.65 - 11.75
May	15	19288	9.25 - 11.45
	31	22024	8.71 - 12.00
June	15	25500	7.00 - 10.80
	30	26256	7.35 - 12.00
July	15	28129	4.00 - 11.50
	31	30631	2.25 - 11.50
August	15	31784	6.25 - 13.50
	31	31527	6.80 - 10.25
September	15	33227	6.35 - 10.90
	30	33614	7.70 - 12.00
October	15	38495	7.00 - 13.00
	31	42183	6.70 - 12.00
November	15	41678	7.50 - 12.00
	30	41308	8.05 - 11.50
December	15	40914	8.22 - 11.50
	31	40243	7.60 - 12.00
January	15	42392	7.35 - 12.50
	31	50062	7.55 - 16.00
February	15	43970	6.95 - 11.00
	29	40642	7.40 - 11.00
March	15	37283	9.50 - 11.00
	31	32592	9.50 - 14.25
2008-09
April	15	35794	7.74 - 10.25
	30	37644	7.35 - 10.10
May	15	41006	7.15 - 10.75
	31	42032	7.70 - 10.50
June	15	45983	8.25 - 11.60
	30	46847	9.00 - 12.25
July	15	48342	9.50 - 12.25
	31	51569	9.60 - 12.00
August	15	52831	9.54 - 12.50
	31	55036	10.20 - 14.75
September	15	54182	10.25 - 14.25
	30	52038	11.40 - 13.95
October	15	49359	11.90 - 17.75
	31	48442	11.55 - 16.90
November	15	45382	11.50 - 15.50
	30	44487	9.00 - 15.50
December	15	40270	10.40 - 16.00
	31	40391	8.25 - 14.00
January	15	48803	7.75 - 14.00
	31	51668	6.75 - 13.00
February	15	53615	5.25 - 12.50
	28	52560	5.80 - 11.75
March	15	49953	7.50 - 12.50
	31	44171	6.40 - 12.50
2009-10
April	15	46551	6.00 - 12.50
	30	52881	3.30 - 10.25
May	15	57845	2.83 - 9.90
	31	60740	3.32 - 9.00
June	15	67239	3.50 - 9.15
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.