Skip to main content
Not Pressed
Change Language
हिंदी
Search the Website
Search
Home
About Us ▼
About Us
Organisation & Functions
▶
Organisation Structure
Departments
Offices
Training Establishment
▶
College of Agricultural Banking
Reserve Bank Staff College
College of Supervisors
RBI's Functions and Working
Governors
Deputy Governors
Executive Directors
Media Kit
Communication Policy of RBI
Sources of Information
▶
Annual Publications
Half-yearly Publications
Quarterly Publications
Monthly Publications
Weekly Publications
Occasional Publications
SDDS
NSDP
Data Releases
Publications available on Subscription
General Information
RBI History
Museum
▶
The RBI Museum
RBI Monetary Museum
Notifications ▼
Notifications
Master Directions
Master Circulars
Amendment Directions
Draft Notifications/Guidelines
▶
Draft Notifications/Guidelines
Draft Directions (RE-wise)
Index To RBI Circulars
Standalone Circulars
Circulars Withdrawn
Press Releases
Speeches & Media Interactions ▼
Speeches
Media Interactions
Memorial Lectures
Podcasts
Publications ▼
Biennial
Annual
Half-Yearly
Quarterly
Bi-monthly
Monthly
Weekly
Occasional
Reports
Working Papers
Legal Framework ▼
Act
Rules
Regulations
Schemes
Research ▼
External Research Schemes
RBI Occasional Papers
Working Papers
RBI Bulletin
History
DRG Studies
KLEMS
State Statistics and Finances
Statistics ▼
Data Releases
Database on Indian Economy
Public Debt Statistics
Regulatory Reporting ▼
List of Returns
Data Definition
Validation rules/ Taxonomy
List of RBI Reporting Portals
FAQs of RBI Reporting Portals
Home
Publications
RBI Bulletin
RBI Bulletin
Search Archives
Section
Select Section
No. 1 : Selected Economic Indicators
No. 2 : Reserve Bank of India
No. 3 : All Scheduled Banks - Business in India
No. 4 : All Scheduled Commercial Banks - Business in India Business in India
No. 5 : Scheduled Commercial Banks Investments in Commercial Paper, Bonds, Debentures, Shares, Etc.
No. 6 : State Co-Operative Banks - Maintaining Accounts with the Reserve Bank of India
No. 7 : Reserve Banks Accommodation to Scheduled Commercial Banks
No. 8 : Cheque Clearances - Centres Managed by Reserve Bank of India
No. 9 : Cheque Clearances - Centres Managed by Agencies other than Reserve Bank of India
No. 10 : Money Stock Measures
No. 11 : Sources of Money Stock (M3)
No. 11A : Commercial Bank Survey
No. 11B : Monetary Survey
No. 11C : Reserve Bank of India Survey
No. 11D: Liquidity Aggregates (Outstanding Amounts)
No. 12 : Reserve Money and its Components
No. 13 : Sources of Reserve Money
No. 14 : Daily Call Money Rates
No. 15 : Average Daily Turnover in Call Money Market
No. 16 : Issue of Certificates of Deposits by Scheduled Commercial Banks
No. 17 : Issue of Commercial Paper* by Companies
No. 18 : Union Government Accounts at a Glance
No. 19 : Government of India : 91-Day Treasury Bills
No. 20 : Auctions of 14-Day Government of India Treasury Bills
No. 21 : Auctions of 91-Day Government of India Treasury Bills
No. 22 : Auctions of 182-Day Government of India Treasury Bills
No. 23 : Auctions of 364-Day Government of India Treasury Bills
No. 24 : Turnover in Government Securities Market (Face Value) at Mumbai
No. 25 : Repo / Reverse Repo Auctions under Liquidity Adjustment Facility
No. 26 : Open Market Operations of Reserve Bank of India
No. 27 A : Secondary Market Outright Transactions in Government Dated Securities (Face Value)
No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value)
No. 28 : Redemption Yield on Government of India Securities Based on SGL Transactions
No. 29 : Group - Wise Index Numbers of Industrial Production
No. 30 : Index Number of Industrial Production (Use - Based Classification)
No. 31 : New Capital Issues by Non-Government Public Limited Companies
No. 32 : Index Numbers of Ordinary Share Prices
No. 33 : Volume in Corporate Debt Traded at NSE
No. 34 : Assistance Sanctioned and Disbursed by All-India Financial Institutions
No. 35 : Bullion Prices ( Spot ) - Mumbai
No. 36 : Consumer Price Index Numbers for Industrial Workers - All-India and Selected Centres (Base : 1982 = 100)
No. 37 : Consumer Price Index Numbers for Urban Non-Manual Employees - All-India and Selected Centres (Base : 1984 - 85 = 100)
No. 38 : Consumer Price Index Numbers for Agricultural / Rural Labourers
No. 39 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Averages)
No. 40 : Index Numbers of Wholesale Prices in India - by Groups and Sub-Groups (Month-end / Year-end)
No. 41 : Foreign Trade (Annual and Monthly)
No. 42 : India Overall Balance of Payments in Rupees
No. 43 : India Overall Balance of Payments in Dollars
No. 44 : Foreign Exchange Reserves
No. 45 : Outstanding Balances under Various Non-Resident Indian Deposit Schemes
No. 46 : Foreign Investment Inflows
No. 47 : Daily Foreign Exchange Spot Rates
No. 48 : Sale / Purchase of US Dollar by the Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
No. 50 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No. 51 : Indices of Real Effective Exchange Rate (REER) and Nominal Effective Exchange Rate (NEER) of the Indian Rupee
No 52 : Savings Deposits with Commercial Banks
No. 53 : Short and Medium Term Advances of The Nabard to The State Co-operative Banks
No. 54 : Small Savings
No.55: Details of Central Government Market Borrowings
No. 56 : Combined Receipts and Disbursements of The Central and State Governments
(
9 kb
) or
(
84 kb
)
29. Commercial Paper
Date : Oct 23, 2026
Item
2025
2026
Sep. 30
Aug. 15
Aug. 31
Sep. 15
Sep. 30
1
2
3
4
5
1. Amount Outstanding (₹ Crore)
488262.80
618019.65
639856.70
652945.45
621595.70
1.1 Reported during the fortnight (₹ Crore)
70288.00
88890.50
91579.05
184787.25
85346.75
2. Rate of Interest (per cent)
5.73-12.34
4.99-12.67
6.29-14.10
5.25-12.14
5.63-11.78
2026
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2025
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2024
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2023
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2022
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2021
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2020
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2019
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2018
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2017
All Months
January
February
March
April
May
June
July
August
September
October
November
December
Archives
2016
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2015
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2014
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2013
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2012
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2011
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2010
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2009
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2008
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2007
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2006
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2005
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2004
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2003
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2002
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2001
All Months
January
February
March
April
May
June
July
August
September
October
November
December
2000
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1999
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1998
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1997
All Months
January
February
March
April
May
June
July
August
September
October
November
December
1947-1996
Top
Back to previous page