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Document - Table 212 : Commercial Paper () or PDF - Table 212 : Commercial Paper ()
Date : Aug 29, 2025
Table 212 : 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
2022-23     2023-24    
April 15 351642 3.70 - 12.11 December 15 387267 7.17 - 11.77
April 30 365000 3.77 - 13.41 December 31 364181 7.02 - 12.13
May 15 384417 3.91 - 10.59 January 15 378628 7.12 - 12.34
May 31 384544 4.48 - 12.31 January 31 377707 7.00 - 14.74
June 15 389282 4.69 - 13.52 February 15 395262 7.38 - 12.74
June 30 372542 4.88 - 12.38 February 29 408048 7.05 - 11.91
July 15 381469 4.95 - 12.13 March 15 406183 7.09 - 13.92
July 31 374226 5.05 - 12.40 March 31 388559 7.07 - 14.20
August 15 411152 5.51 - 13.69 2024-25    
August 31 410077 5.64 - 13.66 April 15 397251 6.90 - 13.85
September 15 438645 5.66 - 13.02 April 30 411534 6.89 - 12.59
September 30 400866 5.91 - 12.26 May 15 421151 7.06 - 11.96
October 15 415849 5.92 - 11.98 May 31 403970 7.05 - 13.92
October 31 373332 6.40 - 13.72 June 15 431101 6.95 - 12.08
November 15 381456 6.21 - 13.78 June 30 422447 6.99 - 15.06
November 30 362308 6.50 - 12.01 July 15 440819 6.93 - 11.69
December 15 363736 6.34 - 13.75 July 31 458911 6.89 - 12.07
December 31 359673 6.58 - 13.75 August 15 473154 6.97 - 11.69
January 15 381155 6.37 - 12.75 August 31 471122 6.90 - 13.77
January 31 363889 6.56 - 13.10 September 15 440945 7.09 - 12.88
February 15 368908 6.70 - 16.31 September 30 397590 7.07 - 14.72
February 28 364530 6.77 - 12.51 October 15 438134 6.95 - 12.60
March 15 371327 6.92 - 10.78 October 31 445105 6.99 - 12.53
March 31 353688 6.88 - 12.67 November 15 448863 6.99 - 13.77
2023-24     November 30 445122 7.00 - 12.61
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
      July 31 547229 5.57 - 13.84
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.