Publications

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Date : Sep 15, 2011

Table 210 : Commercial Paper

(` crore)
Fortnight ended		Total outstanding	Range of discount (per cent)	Fortnight ended		Total outstanding	Range of discount (per cent)
1		2	3	1		2	3
2008-09				2009-10
April	15	35794	7.74-10.25	December	15	106677	3.00-9.25
	30	37644	7.35-10.10		31	90305	3.72-10.00
May	15	41006	7.15-10.75	January	15	92363	3.15-7.55
	31	42032	7.70-10.50		31	91564	3.35-7.50
June	15	45983	8.25-11.60	February	15	96152	3.30-8.00
	30	46847	9.00-12.25		28	97000	3.20-8.50
July	15	48342	9.50-12.25	March	15	91025	4.00-8.90
	31	51569	9.60-12.00		31	76056	5.30-9.00
August	15	52831	9.54-12.50	2010-11
	31	55036	10.20-14.75	April	15	83165	3.85-8.40
September	15	54182	10.25-14.25		30	98769	3.97-9.40
	30	52038	11.40-13.95	May	15	100364	3.85-8.45
October	15	49359	11.90-17.75		31	109039	4.50-9.45
	31	48442	11.55-16.90	June	15	106580	4.75-8.65
November	15	45382	11.50-15.50		30	99792	6.00-8.50
	30	44487	9.00-15.50	July	15	107755	6.02-8.75
December	15	40270	10.40-16.00		31	112704	6.10-9.00
	31	40391	8.25-14.00	August	15	127271	4.65-9.10
January	15	40803	7.75-14.00		31	126549	4.40-9.60
	31	51668	6.75-13.00	September	15	123225	5.40-9.25
February	15	53615	5.25-12.50		30	112003	6.65-9.90
	28	52560	5.80-11.75	October	15	132093	6.50-10.00
March	15	49953	7.50-12.50		31	149620	7.00-18.00
	31	44171	6.40-12.50	November	15	123108	6.30-13.00
2009-10					30	117793	6.32-18.00
April	15	46551	6.00-12.50	December	15	102156	8.00-16.00
	30	52881	3.30-10.25		31	82542	8.00-12.10
May	15	57845	2.83-9.90	January	15	98913	6.60-11.95
	31	60740	3.32-9.00		31	101752	6.94-12.50
June	15	67239	3.50-9.15	February	15	103726	6.30-12.30
	30	68721	3.20-12.00		28	101291	6.32-13.05
July	15	77560	3.04-8.85	March	15	96487	7.20-13.50
	31	79582	3.25-8.90		31	80305	7.93-15.00
August	15	77352	3.43-9.20	2011-12
	31	83026	3.05-9.35	April	15	105518	7.15-12.30
September	15	88161	3.20-9.05		30	124991	6.39-12.50
	30	79228	3.90-8.35	May	15	126835	7.01 -13.50
October	15	91930	2.98-9.00		31	121221	7.60-12.75
	31	98835	3.07-7.90	June	15	123400	8.25-13.00
November	15	103315	3.00-8.85		30	104689	8.35-13.50
	30	103915	2.85-8.40
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.