Appendix Table V.3 : Commercial Paper
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(Amount in Rupees crore) |
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Fortnight |
Total |
Typical Effective |
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Fortnight |
Total |
Typical Effective |
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ended |
Outstanding |
Rates of Discount |
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ended |
Outstanding |
Rates of Discount |
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(Per cent) |
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(Per cent) |
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1 |
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2 |
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3 |
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4 |
5 |
6 |
2002 |
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January |
15 |
8,644 |
7.40 -9.75 |
May |
15 |
6,396 |
5.05 - 8.50 |
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31 |
8,822 |
7.35 -9.80 |
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31 |
6,820 |
5.00 - 9.88 |
February |
15 |
8,494 |
7.10 -9.81 |
June |
15 |
6,854 |
5.00 - 8.00 |
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28 |
8,402 |
7.20 -10.00 |
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30 |
7,108 |
5.20 - 7.40 |
March |
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15 |
8,273 |
7.15 -10.35 |
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July |
15 |
7,069 |
5.15 - 6.80 |
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31 |
7,224 |
7.41 -10.25 |
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31 |
7,557 |
4.99 - 8.25 |
April |
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15 |
7,783 |
7.60 -11.10 |
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August |
15 |
7,488 |
5.10 - 8.25 |
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30 |
8,046 |
7.60 -9.60 |
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31 |
7,646 |
5.00 - 6.65 |
May |
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15 |
8,080 |
7.54 -10.10 |
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September |
15 |
7,212 |
4.69 - 6.60 |
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31 |
8,111 |
7.70 -10.00 |
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30 |
7,258 |
4.74 - 6.50 |
June |
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15 |
8,293 |
7.65 -10.25 |
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October |
15 |
6,974 |
4.75 - 7.75 |
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30 |
8,447 |
7.67 -9.75 |
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31 |
6,845 |
4.89 - 8.00 |
July |
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15 |
7,709 |
6.90 -9.50 |
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November |
15 |
7,230 |
4.81 - 6.00 |
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31 |
8,520 |
6.55 -9.30 |
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August |
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15 |
9,148 |
6.30 -8.75 |
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30 |
7,956 |
4.70 - 6.04 |
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31 |
9,125 |
5.72 -8.50 |
December |
15 |
8,444 |
4.66 - 6.50 |
September |
15 |
9,374 |
6.05 -9.71 |
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31 |
8,762 |
4.64 - 6.75 |
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30 |
9,549 |
6.05 -8.10 |
2004 |
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October |
15 |
8,589 |
6.13 -8.25 |
January |
15 |
9,525 |
4.63 - 6.00 |
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31 |
8,426 |
6.07 -8.35 |
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31 |
9,562 |
4.70 - 5.75 |
November |
15 |
8,606 |
5.79 -8.00 |
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February |
15 |
9,355 |
4.73 - 6.75 |
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30 |
8,599 |
5.70 -8.50 |
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29 |
9,379 |
4.60 - 7.50 |
December |
15 |
9,006 |
5.50 -8.45 |
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March |
15 |
9,342 |
4.81 - 5.90 |
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31 |
9,025 |
5.50 -8.25 |
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31 |
9,131 |
4.70 - 6.50 |
2003 |
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April |
15 |
9,590 |
4.66 - 6.20 |
January |
15 |
8,645 |
5.70 -7.50 |
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30 |
9,706 |
4.50 - 6.50 |
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31 |
8,554 |
5.60 -8.05 |
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May |
15 |
10,322 |
4.47 - 5.95 |
February |
15 |
8,173 |
5.58 -9.86 |
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31 |
10,328 |
4.56 - 7.00 |
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28 |
7,070 |
5.82 -9.50 |
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June |
15 |
10,354 |
4.50 - 6.05 |
March |
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15 |
6,573 |
5.60 -8.20 |
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30 |
10,910 |
4.60 - 6.20 |
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31 |
5,749 |
6.00 -7.75 |
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April |
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15 |
5,839 |
5.25 -8.15 |
July |
15 |
10,688 |
4.63 - 7.00 |
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30 |
5,994 |
5.05 -9.85 |
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31 |
10,848 |
4.61 - 5.60 |
* : Issued at face value by companies. |
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