Publications

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Date : Sep 15, 2010

Table 210 : Commercial Paper

(Rupees crore)
Fortnight ended		Total outstanding	Range of discount (per cent)
1		2	3
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	40803	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
	30	68721	3.20-12.00
July	15	77560	3.04-8.85
	31	79582	3.25-8.90
August	15	77352	3.43-9.20
	31	83026	3.05-9.35
September	15	88161	3.20-9.05
	30	79228	3.90-8.35
October	15	91930	2.98-9.00
	31	98835	3.07-7.90
November	15	103315	3.00-8.85
	30	103915	2.85-8.40
December	15	106677	3.00-9.25
	31	90305	3.72-10.00
January	15	92363	3.15-7.55
	31	91564	3.35-7.50
February	15	96152	3.30-8.00
	28	97000	3.20-8.50
March	15	91025	4.00-8.90
	31	75506	5.30-9.00
2010-11
April	15	83165	3.85-8.40
	30	98769	3.97-9.40
May	15	100364	3.85-8.45
	31	109039	4.50-9.45
June	15	106580	4.75-8.65
	30	99792	6.00-8.50
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.