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Date : Sep 15, 2023
Table 208 : 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
2020-21     2021-22    
April 15 381274 4.55 - 9.90 December 15 446975 3.38 - 12.34
April 30 417227 3.78 - 10.45 December 31 350069 3.50 - 12.31
May 15 433625 3.83 - 12.69 January 15 386160 3.39 - 13.45
May 31 425817 3.13 - 12.14 January 31 395881 3.47 - 12.32
June 15 413652 3.31 - 13.11 February 15 389951 3.67 - 12.29
June 30 391482 3.18 - 13.35 February 28 364645 3.64 - 11.51
July 15 402661 2.98 - 12.04 March 15 368090 3.84 - 12.15
July 31 374817 3.18 - 12.33 March 31 352293 3.79 - 12.17
August 15 380588 3.31 - 11.79 2022-23    
August 31 372601 3.17 - 13.14 April 15 351642 3.70 - 12.11
September 15 418271 3.10 - 8.87 April 30 365000 3.77 - 13.41
September 30 362310 3.32 - 11.86 May 15 384417 3.91 - 10.59
October 15 395016 3.25 - 11.94 May 31 384544 4.48 - 12.31
October 31 380112 3.19 - 14.19 June 15 389282 4.69 - 13.52
November 15 389427 3.09 - 11.32 June 30 372542 4.88 - 12.38
November 30 373146 2.79 - 8.80 July 15 381469 4.95 - 12.13
December 15 390613 2.65 - 12.61 July 31 374226 5.05 - 12.40
December 31 365185 3.06 - 12.73 August 15 411152 5.51 - 13.69
January 15 386216 2.94 - 8.53 August 31 410077 5.64 - 13.66
January 31 410652 3.18 - 11.32 September 15 438645 5.66 - 13.02
February 15 399404 3.22 - 13.52 September 30 400866 5.91 - 12.26
February 28 390853 3.10 - 12.60 October 15 415849 5.92 - 11.98
March 15 403443 3.16 - 12.52 October 31 373332 6.40 - 13.72
March 31 364374 3.32 - 13.37 November 15 381456 6.21 - 13.78
2021-22     November 30 362308 6.50 - 12.01
April 15 382838 3.17 - 13.09 December 15 363736 6.34 - 13.75
April 30 374847 3.21 - 13.02 December 31 359673 6.58 - 13.75
May 15 404446 3.19 - 11.69 January 15 381155 6.37 - 12.75
May 31 388707 3.36 - 12.87 January 31 363889 6.56 - 13.10
June 15 404805 3.36 - 11.32 February 15 368908 6.70 - 16.31
June 30 376118 3.43 - 13.03 February 28 364530 6.77 - 12.51
July 15 471218 3.32 - 12.80 March 15 371327 6.92 - 10.78
July 31 414982 3.38 - 12.94 March 31 353688 6.88 - 12.67
August 15 419726 3.26 - 12.01 2023-24    
August 31 391505 3.15 - 12.83 April 15 391421 6.73 - 13.84
September 15 401221 3.14 - 13.42 April 30 421737 6.75 - 13.84
September 30 370982 3.26 - 12.83 May 15 421454 7.01 - 13.84
October 15 399720 3.38 - 8.47 May 31 433543 6.73 - 16.31
October 31 379278 3.32 - 12.71 June 15 446510 6.71 - 11.80
November 15 450891 3.38 - 10.44 June 30 433212 6.77 - 12.37
November 30 388363 3.38 - 12.76 July 15 434828 6.72 - 13.10
      July 31 444568 6.75 - 12.23
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.
Source : Reserve Bank of India.

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