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17. Issue of commercial paper by companies
Date : Feb 14, 2009

(Amount in Rs. crore)

Fortnight ended

Total Amount Outstanding

Rate of Interest (per cent) @

Fortnight ended

Total Amount Outstanding

Rate of Interest (per cent) @

Fortnight ended

Total Amount Outstanding

Rate of Interest (per cent) @

1

2

3

1

2

3

1

2

3

2006-07

   

2007-08

   

2008-09

   

April 15

12,968.25

6.77-8.95

April 15

19,012.70

10.00-14.00

April 15

35,793.55

7.74-10.25

30

16,550.15

6.35-9.25

30

18,759.00

9.65-11.75

30

37,583.55

7.35-10.10

May 15

17,264.35

6.32-7.95

May 15

19,288.00

9.25-11.45

May 15

41,005.55

7.15-10.75

31

17,066.51

6.40-9.25

31

22,024.00

8.71-12.00

31

42,031.55

7.70-10.50

June 15

18,932.51

6.44-9.25

June 15

25,499.75

7.00-10.80

June 15

45,982.80

8.25-11.60

30

19,649.51

6.59-9.25

30

26,256.25

7.35-12.00

30

46,847.30

9.00-12.25

July 15

21,652.30

6.25-8.30

July 15

28,129.25

4.00-11.50

July 15

48,342.30

9.50-12.25

31

21,110.30

6.50-8.25

31

30,631.25

7.05-11.50

31

51,569.30

9.60-12.00

August 15

23,084.30

6.25-8.10

August 15

31,784.25

7.59-13.50

August 15

52,830.55

9.54-12.50

31

23,299.30

6.60-9.00

31

31,527.00

8.30-10.25

31

55,035.55

10.20-14.75

September 15

24,011.30

6.40-8.17

September 15

33,227.00

6.35-10.90

September 15

54,181.95

10.25-14.25

30

24,444.30

7.10-9.25

30

33,614.05

7.70-12.00

30

52,037.60

11.40-13.95

October 15

23,521.00

7.20-8.65

October 15

38,494.55

7.00-13.00

October 15

49,359.00

11.90-17.75

31

23,171.00

7.00-8.75

31

42,182.55

6.70-12.00

31

48,442.00

11.55-16.90

November 15

23,450.20

7.25-9.25

November 15

41,677.55

7.50-12.00

November 15

45,382.10

11.50-15.50

30

24,238.20

7.50-9.50

30

41,307.55

8.05-11.50

30

44,487.10

9.00-15.50

December 15

23,827.20

7.50-8.75

December 15

40,913.55

8.22-11.50

December 15

40,166.00

10.40-16.00

31

23,536.20

7.74-10.00

31

40,231.17

8.40-11.70

31

38,055.00

8.96-14.00

January 15

23,758.20

8.30-9.58

January 15

42,391.55

7.35-12.50

     

31

24,398.20

8.25-10.50

31

50,063.05

7.55-16.00

     

February 15

23,999.20

8.00-11.25

February 15

43,920.58

6.95-11.00

     

28

21,167.20

8.70-12.00

29

40,642.05

7.40-11.00

     

March 15

19,102.20

7.50-13.35

March 15

37,282.76

9.50-11.00

     

31

17,688.20

10.25-13.00

31

32,591.55

9.50-14.25

     

* : Issued at face value by companies.
@ : Typical effective discount rate range per annum on issues during the fortnight.


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