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Date : Sep 15, 2022
Table 205 : 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
2019-20     2020-21    
April 15 573600 6.41 - 9.98 December 15 390613 2.65 - 12.61
April 30 542886 6.67 - 13.14 December 31 365185 3.06 - 12.73
May 15 583721 6.81 - 13.04 January 15 386216 2.94 - 8.53
May 31 551984 6.43 - 10.08 January 31 410652 3.18 - 11.32
June 15 556178 5.87 - 13.97 February 15 399404 3.22 - 13.52
June 30 503943 5.79 - 11.89 February 28 390853 3.10 - 12.60
July 15 544981 5.81 - 13.19 March 15 403443 3.16 - 12.52
July 31 509413 5.69 - 14.47 March 31 364374 3.32 - 13.37
August 15 516901 5.38 - 13.99 2021-22    
August 31 497177 5.37 - 13.39 April 15 382838 3.17 - 13.09
September 15 506327 5.29 - 9.93 April 30 374847 3.21 - 13.02
September 30 459742 5.30 - 11.99 May 15 404446 3.19 - 11.69
October 15 486121 5.19 - 13.22 May 31 388707 3.36 - 12.87
October 31 462309 5.03 - 14.08 June 15 404805 3.36 - 11.32
November 15 461813 4.78 - 13.23 June 30 376118 3.43 - 13.03
November 30 458416 5.01 - 13.30 July 15 471218 3.32 - 12.80
December 15 457214 4.88 - 12.65 July 31 414982 3.38 - 12.94
December 31 414906 4.99 - 13.18 August 15 419726 3.26 - 12.01
January 15 434895 4.75 - 14.29 August 31 391505 3.15 - 12.83
January 31 421989 5.12 - 13.05 September 15 401221 3.14 - 13.42
February 15 435803 5.11 - 12.53 September 30 370982 3.26 - 12.83
February 29 400200 5.11 - 13.45 October 15 399720 3.38 - 8.47
March 15 401725 5.01 - 13.95 October 31 379278 3.32 - 12.71
March 31 344527 4.88 - 12.39 November 15 450891 3.38 - 10.44
2020-21     November 30 388363 3.38 - 12.76
April 15 381274 4.55 - 9.90 December 15 446975 3.38 - 12.34
April 30 417227 3.78 - 10.45 December 31 350069 3.50 - 12.31
May 15 433625 3.83 - 12.69 January 15 386160 3.39 - 13.45
May 31 425817 3.13 - 12.14 January 31 395881 3.47 - 12.32
June 15 413652 3.31 - 13.11 February 15 389951 3.67 - 12.29
June 30 391482 3.18 - 13.35 February 28 364645 3.64 - 11.51
July 15 402661 2.98 - 12.04 March 15 368090 3.84 - 12.15
July 31 374817 3.18 - 12.33 March 31 352293 3.79 - 12.17
August 15 380588 3.31 - 11.79 2022-23    
August 31 372601 3.17 - 13.14 April 15 351642 3.70 - 12.11
September 15 418271 3.10 - 8.87 April 30 365000 3.77 - 13.41
September 30 362310 3.32 - 11.86 May 15 384417 3.91 - 10.59
October 15 395016 3.25 - 11.94 May 31 384544 4.48 - 12.31
October 31 380112 3.19 - 14.19 June 15 389282 4.69 - 13.52
November 15 389427 3.09 - 11.32 June 30 372542 4.88 - 12.38
November 30 373146 2.79 - 8.80 July 15 381469 4.95 - 12.13
      July 31 374226 5.05 - 12.40
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.

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