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Document - Table 208 : Issue of Certificates of Deposit by Scheduled Commercial Banks () or PDF - Table 208 : Issue of Certificates of Deposit by Scheduled Commercial Banks ()
Date : Sep 13, 2005
Table 208 : Issue of Certificates of Deposit by Scheduled Commercial Banks

(Rupees crore)

Fortnight

Total

Rate of interest

Fortnight

 

Total

Rate of interest

ended

outstanding

(per cent)@

ended

 

outstanding

(per cent)@

 

 

Low

High

 

 

 

Low

High

1

2

3

1

 

2

 

3

 

1991-92

 

 

 

 

 

September

3

9735

8.00

-

15.00

 

 

 

 

 

 

 

17

8692

8.00

-

15.00

July

12

4846

9.00

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

October

1

8131

7.50

-

15.00

 

26

4683

10.50

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

 

15

7301

7.25

-

15.00

August

9

4805

11.00

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

 

29

6952

7.50

-

15.00

 

23

5121

10.00

-

21.00

 

 

 

 

 

 

 

 

 

 

 

 

November

12

6716

7.00

-

15.00

September

6

5198

11.00

-

18.96

 

 

 

 

 

 

 

 

 

 

 

 

 

26

6755

7.50

-

15.00

 

20

5010

11.50

-

16.00

 

 

 

 

 

 

 

 

 

 

 

 

December

10

6893

7.00

-

12.60

October

4

4901

12.00

-

21.00

 

 

 

 

 

 

 

 

 

 

 

 

 

24

6622

7.10

-

15.00

 

18

5023

12.00

-

21.00

 

 

 

 

 

 

 

 

 

 

 

 

January

7

6103

7.20

-

16.25

November

1

4956

13.00

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

 

21

5780

7.25

-

16.00

 

15

4957

11.00

-

21.00

 

 

 

 

 

 

 

 

 

 

 

 

February

4

5499

7.25

-

15.00

 

29

5257

12.50

-

21.00

 

 

 

 

 

 

 

 

 

 

 

 

 

18

5131

7.50

-

12.00

 

13

5406

12.50

-

17.66

 

 

 

 

 

 

 

 

 

 

 

 

March

4

5142

7.00

-

12.00

December

27

5373

12.50

-

17.64

 

 

 

 

 

 

 

 

 

 

 

 

 

18

5571

7.00

-

12.20

January

10

5500

13.00

-

21.00

 

 

 

 

 

 

 

 

 

 

 

 

1994-95

 

 

 

 

 

 

24

5655

12.00

-

22.00

 

 

 

 

 

 

February

7

5633

13.50

-

17.01

April

1

6041

7.00

-

12.50

 

21

5656

13.50

-

17.28

 

15

5897

7.00

-

12.50

March

6

5693

12.50

-

17.62

 

29

6121

7.25

-

12.00

 

20

5682

12.00

-

17.00

May

13

6110

7.25

-

12.00

1992-93

 

 

 

 

 

 

27

6016

7.25

-

12.00

 

 

 

 

 

 

June

10

5884

7.00

-

12.00

April

3

5810

13.00

-

17.50

 

 

 

 

 

 

 

 

 

 

 

 

 

24

5512

7.50

-

12.00

 

17

5608

12.50

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

July

8

5218

8.00

-

13.50

May

1

5735

12.50

-

18.40

 

 

 

 

 

 

 

 

 

 

 

 

 

22

5347

7.10

-

12.00

 

15

5684

13.00

-

18.00

 

 

 

 

 

 

 

 

 

 

 

 

August

5

5279

7.25

-

12.00

 

29

5928

13.00

-

17.20

 

 

 

 

 

 

 

 

 

 

 

 

 

19

5861

7.50

-

13.50

June

12

6556

12.25

-

25.00

 

 

 

 

 

 

 

 

 

 

 

 

September

2

5823

8.00

-

12.00

July

10

7308

13.50

-

17.75

 

 

 

 

 

 

 

 

 

 

 

 

 

16

5974

7.40

-

15.00

 

24

7800

13.00

-

19.76

 

 

 

 

 

 

 

 

 

 

 

 

 

30

5955

7.50

-

12.00

August

7

8160

13.00

-

17.30

 

 

 

 

 

 

 

 

 

 

 

 

October

14

5895

7.50

-

12.02

 

21

8145

13.50

-

17.30

 

 

 

 

 

 

 

 

 

 

 

 

 

28

5799

7.00

-

13.00

September

4

8187

13.50

-

17.30

 

 

 

 

 

 

 

 

 

 

 

 

November

11

6315

7.00

-

13.00

 

18

8249

13.00

-

20.00

 

 

 

 

 

 

 

 

 

 

 

 

 

25

6051

7.50

-

12.00

October

2

8469

13.50

-

17.24

 

 

 

 

 

 

 

 

 

 

 

 

December

9

6188

7.50

-

12.00

 

16

8520

13.00

-

17.50

 

 

 

 

 

 

 

 

 

 

 

 

 

23

6577

8.00

-

12.01

 

30

8458

13.00

-

17.30

 

 

 

 

 

 

 

 

 

 

 

 

January

6

6385

7.50

-

12.80

November

13

9044

13.00

-

17.30

 

 

 

 

 

 

 

 

 

 

 

 

 

20

6708

7.50

-

13.50

 

27

9332

13.00

-

17.19

 

 

 

 

 

 

 

 

 

 

 

 

February

3

6016

9.00

-

13.77

December

11

9380

13.00

-

17.19

 

 

 

 

 

 

 

 

 

 

 

 

 

17

7601

9.00

-

14.25

 

25

9955

12.25

-

17.50

 

 

 

 

 

 

 

 

 

 

 

 

March

3

7969

9.00

-

14.00

January

8

10016

12.50

-

17.50

 

 

 

 

 

 

 

 

 

 

 

 

 

17

7665

9.00

-

14.50

 

22

9962

13.50

-

16.50

 

 

 

 

 

 

 

 

 

 

 

 

 

31

8017

10.00

-

15.00

February

5

10261

13.00

-

17.20

 

 

 

 

 

 

 

 

 

 

 

 

1995-96

 

 

 

 

 

 

19

10106

13.06

-

17.19

 

 

 

 

 

 

March

5

10163

12.50

-

17.19

April

14

8556

9.00

-

14.75

 

19

9803

12.50

-

16.50

 

28

9145

10.00

-

14.50

1993-94

 

 

 

 

 

May

12

9775

10.00

-

15.00

 

 

 

 

 

 

 

26

11054

10.00

-

15.00

April

2

9885

13.00

-

18.00

 

 

 

 

 

 

 

 

 

 

 

 

June

9

11214

11.00

-

15.00

 

16

10319

12.50

-

17.25

 

 

 

 

 

 

 

 

 

 

 

 

 

23

11843

11.00

-

14.50

 

30

10648

11.50

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

July

7

12117

11.00

-

15.25

May

14

10797

12.00

-

17.00

 

 

 

 

 

 

 

 

 

 

 

 

 

21

12094

10.50

-

15.00

 

28

11267

12.00

-

16.00

August

4

13246

11.00

-

15.00

June

11

11744

12.00

-

16.50

 

18

12308

11.00

-

15.50

 

25

12529

11.00

-

16.50

September

1

12526

10.00

-

14.50

July

9

12557

11.00

-

17.00

 

15

13215

11.00

-

14.50

 

23

11997

10.50

-

16.75

 

29

13873

10.00

-

14.75

August

6

11498

10.00

-

16.60

October

13

13933

10.00

-

15.00

 

20

10687

8.00

-

15.50

 

27

14389

11.00

-

15.00

(Continued)



(Rupees crore)

Fortnight

 

Total

Rate of interest

Fortnight

 

Total

Rate of interest

ended

 

outstanding

(per cent)@

ended

 

outstanding

(per cent)@

 

 

 

Low

High

 

 

 

Low

High

1

 

2

 

3

1

 

2

3

 

November

10

14362

11.00

-

17.00

January

2

6876

6.50

-

11.50

 

24

15274

11.00

-

22.99

 

16

7088

7.00

-

11.50

December

8

16203

12.00

-

22.99

 

30

9732

7.00

-

11.75

 

22

17161

12.00

-

22.99

February

13

9921

6.50

-

13.00

January

5

17266

12.00

-

18.50

 

27

12313

8.75

-

26.00

 

19

17934

12.00

-

19.50

March

13

13414

8.25

-

37.00

February

2

18306

12.00

-

19.50

 

27

14296

7.20

-

26.00

 

16

17145

11.00

-

23.00

1998-99

 

 

 

 

 

March

1

18016

12.00

-

23.00

 

 

 

 

 

 

 

 

 

 

 

 

April

10

14584

8.25

-

26.00

 

15

17907

10.00

-

22.00

 

 

 

 

 

 

 

 

 

 

 

 

 

24

13888

8.00

-

26.00

 

29

16316

12.00

-

22.25

 

 

 

 

 

 

 

 

 

 

 

 

May

8

11351

7.50

-

24.00

1996-97

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22

10920

6.00

-

26.00

April

12

19571

12.00

-

21.00

June

5

10945

6.00

-

16.50

 

26

21181

13.00

-

21.00

 

19

9754

6.50

-

16.50

May

10

20842

12.00

-

20.00

July

3

7886

6.00

-

12.75

 

24

21380

12.00

-

20.00

 

17

7287

8.00

-

12.50

June

7

21503

13.00

-

19.50

 

31

7147

8.00

-

12.82

July

5

20815

11.00

-

19.00

August

14

6722

8.00

-

12.50

 

19

18203

10.00

-

20.75

 

28

6545

6.75

-

15.00

August

2

16927

9.00

-

17.00

September

11

5772

7.75

-

13.50

 

16

16873

9.50

-

16.00

 

25

5686

8.25

-

12.60

 

30

15572

10.00

-

19.00

October

9

6132

7.75

-

13.50

September

13

14678

9.00

-

17.50

 

23

6214

8.25

-

13.00

 

27

13760

9.00

-

15.25

November

6

5858

8.25

-

13.63

October

11

12846

9.00

-

16.00

 

20

5881

8.00

-

15.55

 

25

13052

9.00

-

19.00

December

4

4517

6.75

-

12.50

November

8

11593

9.50

-

16.00

 

18

4186

8.25

-

15.50

 

22

11976

8.50

-

16.00

January

1

3667

8.00

-

17.35

December

6

11758

8.50

-

15.00

 

15

3824

8.50

-

17.50

 

20

11480

8.50

-

16.00

 

29

3689

9.00

-

12.50

January

3

10642

8.00

-

15.00

February

12

4549

8.00

-

12.75

 

17

10507

8.00

-

16.50

 

26

4171

9.50

-

17.32

 

31

10759

8.50

-

16.00

March

12

3897

7.75

-

12.55

February

14

10936

8.50

-

16.00

 

26

3717

8.00

-

12.50

 

28

11226

8.75

-

17.15

1999-00

 

 

 

 

 

March

14

11867

8.25

-

15.75

 

 

 

 

 

 

 

 

 

 

 

 

April

9

3494

7.00

-

12.50

 

28

12134

7.00

-

14.25

 

 

 

 

 

 

 

 

 

 

 

 

 

23

3421

7.00

-

11.75

1997-98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May

7

3364

8.00

-

13.00

April

11

12399

7.00

-

15.00

 

21

2744

8.00

-

12.00

 

25

11964

8.50

-

14.25

June

4

2346

8.50

-

13.00

May

9

11054

8.50

-

14.25

 

18

2268

7.50

-

11.00

 

23

11037

7.75

-

14.25

July

2

2111

6.25

-

11.50

June

6

9177

8.00

-

14.25

 

16

2217

6.25

-

10.90

 

20

10103

8.50

-

14.25

 

30

2091

7.50

-

11.00

July

4

9219

8.00

-

14.25

August

13

2003

6.50

-

11.00

 

18

8850

7.50

-

14.25

 

27

1921

8.00

-

11.50

August

1

8672

7.50

-

14.25

September

10

1932

8.50

-

14.20

 

15

8869

7.25

-

13.70

 

24

1933

6.25

-

11.75

 

29

8491

7.00

-

12.50

October

8

1868

6.75

-

11.00

September

12

7871

7.25

-

12.50

 

22

1754

6.75

-

13.40

 

26

7795

7.00

-

14.00

November

5

1705

8.25

-

11.93

October

10

7572

7.50

-

12.50

 

19

1453

7.50

-

11.25

 

24

7442

7.75

-

12.50

December

3

1498

8.00

-

11.00

November

7

8517

7.00

-

12.00

 

17

1467

8.50

-

11.00

 

21

6884

6.25

-

12.50

 

31

1418

8.50

-

11.00

December

5

6901

5.00

-

12.50

January

14

1401

8.50

-

11.00

 

19

6607

6.50

-

11.25

 

28

1385

8.00

-

11.00



(Rupees crore)

Fortnight

Total

Rate of interest

Fortnight

 

Total

Rate of interest

ended

outstanding

(per cent)@

ended

 

outstanding

(per cent)@

 

 

Low

High

 

 

 

Low

High

1

2

3

1

 

2

3

February

11

1374

8.00

-

11.00

October

4

1270

5.20

-

8.25

 

25

1280

7.75

-

13.24

 

18

1394

4.94

-

8.00

-

 

1243

7.85

-

12.78

November

1

1310

6.00

 

7.50

 

24

1227

7.50

-

12.00

 

15

1309

4.69

-

8.50

2000-01

 

 

 

 

 

 

29

1219

4.46

-

7.05

April

7

1264

6.50

-

14.00

December

13

1204

4.69

-

8.50

 

 

 

 

 

 

 

27

1163

4.71

-

6.50

 

21

1273

6.75

-

11.00

 

 

 

 

 

 

 

 

 

 

 

 

January

10

1199

4.37

-

6.61

May

5

872

8.00

-

12.82

 

 

 

 

 

 

 

 

 

 

 

 

 

24

1226

4.60

-

7.00

 

19

945

8.00

-

11.70

 

 

 

 

 

 

 

 

 

 

 

 

February

7

1214

4.75

-

6.50

June

2

933

8.00

-

11.16

 

21

1125

3.00

-

7.50

 

16

974

5.50

-

13.35

March

7

928

5.25

-

7.10

 

30

1041

8.00

-

15.70

 

21

908

5.00

-

7.10

July

14

1129

5.50

-

14.00

2003-04

 

 

 

 

 

 

28

1211

5.50

-

12.75

April

4

891

5.25

-

7.40

August

11

1094

8.00

-

14.60

 

18

1485

5.25

-

7.40

 

25

1149

6.50

-

11.25

May

2

1660

5.00

-

6.26

September

8

1120

8.50

-

11.75

 

16

1946

5.25

-

6.25

 

22

1153

8.00

-

13.50

 

30

1996

3.94

-

7.00

October

6

1364

5.00

-

12.80

June

13

2227

3.99

-

7.00

 

20

1695

6.30

-

14.06

 

27

2183

3.74

-

6.50

November

3

1660

7.50

-

11.35

July

11

2242

4.45

-

6.25

 

 

 

 

 

 

 

25

2466

5.25

-

6.75

 

17

1626

8.50

-

12.28

 

 

 

 

 

 

 

 

 

 

 

 

August

8

2741

4.25

-

6.75

December

1

1344

8.00

-

11.00

 

 

 

 

 

 

 

 

 

 

 

 

 

22

2961

4.75

-

5.68

 

15

1303

7.75

-

11.00

 

 

 

 

 

 

 

 

 

 

 

 

September

5

3024

4.50

-

5.61

 

29

1135

7.78

-

10.50

 

 

 

 

 

 

 

 

 

 

 

 

 

19

3098

4.25

-

6.00

January

12

1180

7.25

-

11.00

October

3

3154

3.75

-

6.75

 

26

1197

7.25

-

10.75

 

17

3243

4.50

-

7.00

February

9

1153

7.25

-

11.00

 

31

3321

4.25

-

6.50

 

23

1187

6.75

-

12.00

November

14

3511

4.50

-

7.00

March

9

1060

7.25

-

11.00

 

28

3666

3.75

-

6.10

 

23

771

5.50

-

11.00

December

12

3643

4.00

-

6.00

2001-02

 

 

 

 

 

 

26

3830

3.75

-

6.00

April

6

1061

6.50

-

11.00

January

9

4457

3.87

-

6.00

 

20

905

7.00

-

11.00

 

23

4419

3.57

-

6.11

May

4

1011

5.00

-

10.80

February

6

4826

3.92

-

5.06

 

18

935

6.30

-

11.50

 

20

4656

3.75

-

6.00

 

 

 

 

 

 

March

5

4831

3.59

-

5.75

June

1

960

6.80

-

10.50

 

 

 

 

 

 

 

 

 

 

 

 

 

19

4461

3.87

-

5.16

 

15

979

5.00

-

10.00

 

 

 

 

 

 

 

 

 

 

 

 

2004-05

 

 

 

 

 

 

29

921

6.80

-

10.25

 

 

 

 

 

 

 

 

 

 

 

 

April

2

4626

3.75

-

5.16

July

13

782

5.00

-

10.50

 

 

 

 

 

 

 

 

 

 

 

 

 

16

4813

4.64

-

6.00

 

27

751

6.00

-

10.00

 

30

4725

3.50

-

4.45

August

10

786

6.00

-

10.50

May

14

4703

4.08

-

4.61

 

24

757

5.00

-

10.00

 

28

4860

1.09

-

4.73

September

7

729

6.00

-

10.00

June

11

5065

4.70

-

5.00

 

21

736

6.33

-

9.50

 

25

5438

3.96

-

6.75

October

5

825

6.00

-

9.50

July

9

5529

4.14

-

6.75

 

19

786

6.20

-

9.75

 

23

5478

4.02

-

6.75

November

2

766

6.44

-

9.40

August

6

4605

4.30

-

6.75

 

16

791

6.40

-

9.40

 

20

4480

4.50

-

5.00

 

30

876

6.33

-

9.30

September

3

4842

4.50

-

5.75

December

14

798

5.00

-

9.50

 

17

5112

4.09

-

5.09

 

 

 

 

 

 

October

1

5164

3.50

-

5.50

 

28

839

5.00

-

9.20

 

 

 

 

 

 

 

 

 

 

 

 

 

15

4837

4.00

-

5.75

January

11

755

6.20

-

9.50

 

 

 

 

 

 

 

 

 

 

 

 

 

29

4785

4.50

-

6.26

 

25

1008

5.99

-

9.60

 

 

 

 

 

 

 

 

 

 

 

 

November

12

5425

3.90

-

7.00

February

8

1196

6.00

-

9.50

 

 

 

 

 

 

 

 

 

 

 

 

 

26

6118

4.45

-

6.00

 

22

1292

6.00

-

10.15

December

10

7121

4.19

-

6.20

March

8

1503

5.98

-

10.00

 

24

6103

3.96

-

6.75

 

22

1576

5.00

-

10.03

January

7

7033

3.91

-

6.26

2002-03

 

 

 

 

 

 

21

4236

4.01

-

6.25

April

5

1474

5.00

-

10.88

February

4

8202

4.50

-

6.32

 

19

1393

5.00

-

10.28

 

18

9214

4.25

-

6.12

May

3

1247

5.00

-

10.28

March

4

10310

5.25

-

6.31

 

17

1362

5.00

-

9.50

 

18

12078

4.21

-

6.34

 

31

1360

6.00

-

8.90

2005-06

 

 

 

 

 

June

14

1357

5.00

-

10.00

April

1

14975

4.75

-

6.60

 

28

1359

5.40

-

9.20

 

15

14106

4.10

-

6.60

 

 

 

 

 

 

 

29

16602

4.24

-

6.50

July

12

1312

5.21

-

9.10

 

 

 

 

 

 

 

 

 

 

 

 

May

13

17420

4.29

-

6.75

 

26

1303

5.10

-

8.50

 

 

 

 

 

 

 

 

 

 

 

 

 

27

17689

4.29

-

6.75

August

9

1161

4.99

-

8.50

 

 

 

 

 

 

 

 

 

 

 

 

June

10

18503

5.47

-

7.00

 

23

1007

5.03

-

8.50

 

 

 

 

 

 

 

 

 

 

 

 

 

24

19270

5.58

-

7.50

September

6

1249

5.00

-

8.50

July

8

20509

4.50

-

7.00

 

20

1236

5.50

-

8.75

 

22

20768

4.25

-

7.00

@ Effective discount rate per annum.