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PDF - Appendix Table V.2: Commercial Paper

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Date : Aug 28, 2000

Appendix Table V.2: Commercial Paper

						(Amount in Rupees crore)
Date		Total	Typical Effective	Fortnight		Total	Typical Effective
		Outstanding	Rates of Discount	ended		Outstanding	Rateof Discount
			(Per cent)				(Per cent)
1		2	3		4	5	6
1998

January	15	5,249	9.75 - 11.50	April	15	5,029	9.15 - 12.00

	31	4,724	10.50 - 11.25		30	5,833	9.10 - 12.75

February	15	4,124	10.50 - 11.50	May	15	6,590	9.33 - 12.50

	28	3,139	10.95 -15.45		31	6,899	9.00 - 12.50

March	15	2,387	14.75 - 15.75	June	15	7,363	9.10 - 12.50

	31	1,500	14.22 - 15.50		30	7,679	9.30 - 12.38

April	15	1,030	13.00 - 15.25	July	15	6,311	9.30 - 12.00

	30	1,941	11.00 - 13.75		31	7,239	9.25 - 12.10

May	15	3,270	9.00 - 11.75	August	15	7,419	9.05 - 12.25

	31	3,834	10.00 - 12.00		31	7,678	9.10 - 12.50

June	15	4,023	10.25 - 12.25	September	15	7,293	9.61 - 12.70

	30	4,172	10.50 - 12.50		31	7,658	10.00 - 13.00

July	15	3,912	10.00 - 12.25	October	15	6,689	9.91 - 11.75

	31	4,102	10.00 - 12.25		31	6,161	10.20 - 12.50

August	15	4,620	9.75 - 11.55	November	15	6,153	9.40 - 12.50

	31	5,107	8.50 - 11.00		30	6,524	10.00 - 12.80

September	15	4,786	10.00 - 12.25	December	15	7,565	10.00 - 12.40

	30	4,588	11.00 - 13.00		31	7,803	9.90 - 12.27

October	15	4,803	10.35 - 12.75

	31	4,874	10.50 - 12.90	2000

November	15	5,475	10.25 - 12.50	January	15	7,747	9.05 - 11.65

	30	5,534	10.25 - 12.75		31	7,814	9.00 - 13.00

December	15	5,679	10.40 - 12.00	February	15	7,693	9.25 - 12.05

	31	5,474	10.55 - 11.90		28	7,216	9.20 - 11.00

1999				March	15	6,438	9.85 - 12.25

January	15	5,411	9.75 - 13.00		31	5,663	10.00 - 12.00

	31	5,261	9.60 - 13.45	April	15	5,633	9.58 - 12.25

February	15	5,151	10.15 - 12.75		30	5,606	9.35 - 11.00

	28	5,368	10.20 - 13.00	May	15	6,599	9.00 - 11.50

March	15	5,149	8.50 - 13.25		30	7,232	8.20 - 12.50

	31	4,770	9.10 - 13.25	June	15	7,485	8.90 - 11.50

					30	7,627	9.25 - 11.75

				July	15	7,127	9.35 - 11.65

* Issued at face value by companies.

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