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Document - Table 216 : Commercial Paper () or PDF - Table 216 : Commercial Paper ()
Date : Sep 16, 2016
Table 216 : Commercial Paper
(₹ Billion)
Fortnight ended Total outstanding Range of discount
(per cent)		 Fortnight ended Total outstanding Range of discount
(per cent)
1 2 3 1 2 3
2013-14 2014-15
April 15 1503.55 7.80 - 13.25 December 15 2342.33 8.02 - 11.58
April 30 1574.91 7.85 - 13.30 December 31 2082.48 7.98 - 12.61
May 15 1755.75 7.70 - 12.77 January 15 2528.71 8.06 - 11.73
May 31 1732.48 7.70 - 13.30 January 31 2376.12 7.95 - 13.21
June 15 1702.46 7.57 - 12.79 February 15 2574.85 7.86 - 12.21
June 30 1355.88 7.58 - 12.71 February 28 2493.51 8.04 - 12.19
July 15 1694.26 7.36 - 12.62 March 15 2561.15 7.91 - 13.06
July 31 1495.81 7.43 - 12.36 March 31 1932.68 7.44 - 14.92
August 15 1363.40 7.82 - 12.84 2015-16
August 31 1182.90 9.50 - 14.31 April 15 2443.18 7.78 - 11.36
September 15 1081.87 8.17 - 13.80 April 30 2682.72 7.84 - 12.03
September 30 986.38 9.50 - 13.57 May 15 2905.12 8.00 - 11.91
October 15 1363.12 8.03 - 12.53 May 31 2986.68 7.79 - 12.11
October 31 1574.49 8.63 - 12.39 June 15 3126.92 7.07 - 13.06
November 15 1725.15 8.44 - 12.75 June 30 2706.13 7.39 - 11.56
November 30 1756.37 8.74 - 12.46 July 15 3185.93 7.45 - 11.52
December 15 1875.36 8.05 - 12.70 July 31 3149.39 7.36 - 11.76
December 31 1403.58 8.38 - 12.63 August 15 3232.58 7.09 - 12.24
January 15 1721.03 8.33 - 12.52 August 31 3094.64 7.33 - 12.29
January 31 1641.73 7.99 - 12.50 September 15 3255.95 7.19 - 13.06
February 15 1767.09 8.33 - 12.70 September 30 2684.23 7.29 - 11.53
February 28 1646.03 7.84 - 13.06 October 15 3226.35 6.99 - 11.54
March 15 1653.43 7.96 - 14.18 October 31 3231.01 7.02 - 11.55
March 31 1066.14 8.64 - 12.61 November 15 3443.60 6.52 - 11.18
2014-15 November 30 3273.79 7.07 - 11.66
April 15 1421.34 8.44 - 12.00 December 15 3802.80 7.08 - 12.13
April 30 1538.12 8.58 - 13.30 December 31 3085.09 7.23 - 11.79
May 15 1825.92 8.48 - 12.65 January 15 3643.72 6.89 - 11.42
May 31 1824.19 8.35 - 12.87 January 31 3553.80 7.30 - 11.18
June 15 1969.22 8.14 - 12.54 February 15 3876.05 7.14 - 11.31
June 30 1705.70 8.29 - 14.02 February 29 3557.83 7.33 - 12.00
July 15 2024.23 8.16 - 12.42 March 15 3455.90 7.27 - 13.09
July 31 2015.00 8.12 - 11.77 March 31 2602.44 7.35 - 13.14
August 15 2184.63 7.36 - 11.96 2016-17
August 31 2111.95 8.26 - 12.62 April 15 3406.17 6.84 - 11.22
September 15 2329.87 8.26 - 12.00 April 30 3356.79 6.88 - 13.23
September 30 1843.53 8.44 - 12.60 May 15 3774.75 7.08 - 13.29
October 15 2241.77 8.34 - 11.62 May 31 3632.05 6.77 - 12.75
October 31 2185.26 7.55 - 11.75 June 15 3831.71 6.69 - 13.30
November 15 2287.47 8.13 - 11.76 June 30 3376.42 6.54 - 13.84
November 30 2253.80 8.05 - 12.48 July 15 4031.12 6.42 - 11.95
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.