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Date : Sep 18, 2020

Table 208 : 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 2017-18     2018-19     April 15 436740 5.90 - 11.97 December 15 546078 6.51 - 11.18 April 30 439983 5.99 - 11.97 December 31 498729 6.78 - 10.29 May 15 467222 6.16 - 11.95 January 15 554022 6.66 - 10.94 May 31 391327 6.20 - 11.94 January 31 528741 6.54 - 12.62 June 15 388519 6.18 - 11.97 February 15 524231 6.41 - 13.40 June 30 329416 6.23 - 11.95 February 28 520811 6.36 - 11.74 July 15 358397 6.02 - 11.97 March 15 530952 6.44 - 9.98 July 31 325525 6.11 - 11.96 March 31 483084 6.54 - 12.60 August 15 359503 6.10 - 13.92 2019-20     August 31 369579 6.05 - 11.25 April 15 573600 6.41 - 9.98 September 15 442386 5.59 - 11.80 April 30 542886 6.67 - 13.14 September 30 393214 5.89 - 11.00 May 15 583721 6.81 - 13.04 October 15 479676 5.98 - 11.79 May 31 551984 6.43 - 10.08 October 31 489232 6.06 - 11.23 June 15 556178 5.87 - 13.97 November 15 481582 6.08 - 11.26 June 30 503943 5.79 - 11.89 November 30 473680 6.01 - 37.73 July 15 544981 5.81 - 13.19 December 15 481529 5.98 - 11.19 July 31 509413 5.69 - 14.47 December 31 409053 6.22 - 10.76 August 15 516901 5.38 - 13.99 January 15 469649 5.48 - 9.65 August 31 497177 5.37 - 13.39 January 31 457499 6.27 - 11.88 September 15 506327 5.29 - 9.93 February 15 488631 6.07 - 11.81 September 30 459742 5.30 - 11.99 February 28 455047 6.22 - 10.60 October 15 486121 5.19 - 13.22 March 15 460496 6.32 - 11.88 October 31 462309 5.03 - 14.08 March 31 372577 6.49 - 14.00 November 15 461813 4.78 - 13.23 2018-19     November 30 458416 5.01 - 13.30 April 15 433183 6.04 - 11.88 December 15 457214 4.88 - 12.65 April 30 447691 6.35 - 12.31 December 31 414906 4.99 - 13.18 May 15 477697 6.61 - 9.55 January 15 434895 4.75 - 14.29 May 31 466887 6.89 - 9.84 January 31 421989 5.12 - 13.05 June 15 507614 6.25 - 15.86 February 15 435803 5.11 - 12.53 June 30 491833 6.16 - 11.19 February 29 400200 5.11 - 13.45 July 15 563089 6.03 - 10.71 March 15 401725 5.01 - 13.95 July 31 639530 6.19 - 12.47 March 31 344527 4.88 - 12.39 August 15 597839 6.53 - 15.79 2020-21     August 31 632296 6.44 - 10.40 April 15 381274 4.55 - 9.90 September 15 640809 6.56 - 15.79 April 30 417227 3.78 - 10.45 September 30 556198 6.84 - 11.18 May 15 433625 3.83 - 12.69 October 15 594490 6.72 - 17.49 May 31 425817 3.13 - 12.14 October 31 587689 6.87 - 10.38 June 15 413652 3.31 - 13.11 November 15 584717 6.69 - 11.73 June 30 391482 3.18 - 13.35 November 30 560614 6.63 - 11.09 July 15 402661 2.98 - 12.04       July 31 374817 3.18 - 12.33 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.