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PDF - Table 216 : Commercial Paper ()
Date : Sep 16, 2015
Table 216 : Commercial Paper
(₹ Billion)
Fortnight ended Total outstanding Range of discount
(per cent)		 Fortnight ended Total outstanding Range of discount
(per cent)
1 2 3 1 2 3
2012-13 2013-14
April 15 1103.50 8.51 - 14.50 December 15 1875.36 8.05 - 12.70
April 30 1310.03 8.02 - 14.25 December 31 1403.58 8.38 - 12.63
May 15 1443.45 8.68 - 15.00 January 15 1721.03 8.33 - 12.52
May 31 1498.01 7.90 - 15.00 January 31 1641.73 7.99 - 12.50
June 15 1634.81 8.85 - 14.75 February 15 1767.09 8.33 - 12.70
June 30 1258.11 8.24 - 15.25 February 28 1646.03 7.84 - 13.06
July 15 1647.28 8.43 - 14.38 March 15 1653.43 7.96 - 14.18
July 31 1732.25 7.43 - 14.50 March 31 1066.14 8.64 - 12.61
August 15 1830.22 8.35 - 14.23 2014-15
August 31 1878.90 8.21 - 13.96 April 15 1421.34 8.44 - 12.00
September 15 1947.93 7.37 - 14.50 April 30 1538.12 8.58 - 13.30
September 30 1705.78 8.33 - 14.50 May 15 1825.92 8.48 - 12.65
October 15 1961.29 7.99 - 14.47 May 31 1824.19 8.35 - 12.87
October 31 1941.06 8.05 - 12.59 June 15 1969.22 8.14 - 12.54
November 15 2040.09 7.64 - 12.67 June 30 1705.70 8.29 - 14.02
November 30 1994.33 7.92 - 14.00 July 15 2024.23 8.16 - 12.42
December 15 2152.39 8.05 - 14.46 July 31 2015.00 8.12 - 11.77
December 31 1817.66 8.36 - 14.60 August 15 2184.63 7.36 - 11.96
January 15 2117.50 8.05 - 13.45 August 31 2111.95 8.26 - 12.62
January 31 1998.42 7.97 - 13.37 September 15 2329.87 8.26 - 12.00
February 15 2095.58 7.88 - 14.96 September 30 1843.53 8.44 - 12.60
February 28 1923.40 8.02 - 13.96 October 15 2241.77 8.34 - 11.62
March 15 1810.72 7.90 - 13.61 October 31 2185.26 7.55 - 11.75
March 31 1092.55 8.05 - 13.42 November 15 2287.47 8.13 - 11.76
2013-14 November 30 2253.80 8.05 - 12.48
April 15 1503.55 7.80 - 13.25 December 15 2342.33 8.02 - 11.58
April 30 1574.91 7.85 - 13.30 December 31 2082.48 7.98 - 12.61
May 15 1755.75 7.70 - 12.77 January 15 2528.71 8.06 - 11.73
May 31 1732.48 7.70 - 13.30 January 31 2376.12 7.95 - 13.21
June 15 1702.46 7.57 - 12.79 February 15 2574.85 7.86 - 12.21
June 30 1355.88 7.58 - 12.71 February 28 2493.51 8.04 - 12.19
July 15 1694.26 7.36 - 12.62 March 15 2561.15 7.91 - 13.06
July 31 1495.81 7.43 - 12.36 March 31 1932.68 7.44 - 14.92
August 15 1363.40 7.82 - 12.84 2015-16
August 31 1182.90 9.50 - 14.31 April 15 2443.18 7.78 - 11.36
September 15 1081.87 8.17 - 13.80 April 30 2682.72 7.84 - 12.03
September 30 986.38 9.50 - 13.57 May 15 2905.12 8.00 - 11.91
October 15 1363.12 8.03 - 12.53 May 31 2986.68 7.79 - 12.11
October 31 1574.49 8.63 - 12.39 June 15 3126.92 7.07 - 13.06
November 15 1725.15 8.44 - 12.75 June 30 2706.13 7.39 - 11.56
November 30 1756.37 8.74 - 12.46 July 15 3185.93 7.45 - 11.52
Notes : 1. Data pertain to commercial paper issued at face value by companies.
2. Range of discount pertains to range of discount rate per annum during the fortnight.