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Document - Table 213 : Commercial Paper () or PDF - Table 213 : Commercial Paper ()
Date : Jul 31, 2026
Table 213 : 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
2023-24     2024-25    
April 15 391421 6.73 - 13.84 December 15 463801 7.00 - 11.89
April 30 421737 6.75 - 13.84 December 31 435779 6.98 - 12.00
May 15 421454 7.01 - 13.84 January 15 450242 7.06 - 12.12
May 31 433543 6.73 - 16.31 January 31 456483 7.12 - 13.77
June 15 446510 6.71 - 11.80 February 15 479257 6.97 - 12.40
June 30 433212 6.77 - 12.37 February 28 465927 6.78 - 12.24
July 15 434828 6.72 - 13.10 March 15 457051 6.67 - 11.78
July 31 444568 6.75 - 12.23 March 31 442893 7.00 - 14.46
August 15 447571 6.81 - 12.55 2025-26    
August 31 450064 6.93 - 16.55 April 15 521558 6.31 - 11.65
September 15 432569 6.84 - 12.50 April 30 545587 6.26 - 13.00
September 30 412234 6.89 - 11.36 May 15 541591 6.44 - 10.14
October 15 418804 6.91 - 16.41 May 31 553874 5.97 - 12.23
October 31 413685 7.00 - 11.89 June 15 549258 5.67 - 11.63
November 15 417631 7.10 - 12.00 June 30 500001 5.71 - 13.84
November 30 394968 6.99 - 14.34 July 15 534009 5.51 - 12.67
December 15 387267 7.17 - 11.77 July 31 547229 5.57 - 13.84
December 31 364181 7.02 - 12.13 August 15 554480 5.68 - 12.67
January 15 378628 7.12 - 12.34 August 31 543870 5.72 - 13.83
January 31 377707 7.00 - 14.74 September 15 526704 5.72 - 11.97
February 15 395262 7.38 - 12.74 September 30 488263 5.73 - 12.34
February 29 408048 7.05 - 11.91 October 15 495679 5.71 - 12.49
March 15 406183 7.09 - 13.92 October 31 479630 5.79 - 14.93
March 31 388559 7.07 - 14.20 November 15 501658 5.86 - 9.71
2024-25     November 30 501649 5.79 - 11.49
April 15 397251 6.90 - 13.85 December 15 473476 5.81 - 12.12
April 30 411534 6.89 - 12.59 December 31 451053 5.99 - 13.53
May 15 421151 7.06 - 11.96 January 15 453839 5.92 - 13.42
May 31 403970 7.05 - 13.92 January 31 438787 6.18 - 14.47
June 15 431101 6.95 - 12.08 February 15 481235 6.06 - 13.56
June 30 422447 6.99 - 15.06 February 28 478434 5.96 - 11.18
July 15 440819 6.93 - 11.69 March 15 476151 6.27 - 12.00
July 31 458911 6.89 - 12.07 March 31 460152 5.92 - 14.40
August 15 473154 6.97 - 11.69 2026-27    
August 31 471122 6.90 - 13.77 April 15 526604 5.57 - 9.72
September 15 440945 7.09 - 12.88 April 30 560941 5.54 - 13.30
September 30 397590 7.07 - 14.72 May 15 539318 6.23 - 12.08
October 15 438134 6.95 - 12.60 May 31 536186 5.88 - 13.30
October 31 445105 6.99 - 12.53 June 15 557705 6.13 - 14.16
November 15 448863 6.99 - 13.77 June 30 541805 6.27 - 14.18
November 30 445122 7.00 - 12.61      
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.