Annual Report


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Document - I.39: Commercial Paper () or PDF - I.39: Commercial Paper ()
Date : Aug 29, 2005
I.39: Commercial Paper

 

               

(Amount in Rupees crore)

                     

Fortnight ended

Total

Typical Effective

Fortnight ended

Total

Typical Effective

   

Outstanding

Rates of Discount

   

Outstanding

Rates of Discount

       

(Per cent)

     

(Per cent)

                     

1

 

2

   

3

 

4

5

 

6

                     

2003

                   
                     

January

15

8,645

5.70 –

7.50

 

April

15

9,911

4.66 –

6.20

                     
 

31

8,554

5.60 –

8.05

   

30

10,362

4.50 –

6.50

                     

February

15

8,173

5.58 –

9.86

 

May

15

10,644

4.47 –

5.95

                     
 

28

7,070

5.82 –

9.50

   

31

11,038

4.56 –

7.00

                     

March

15

6,573

5.60 –

8.20

 

June

15

10,614

4.50 –

6.05

                     
 

31

5,749

6.00 –

7.75

   

30

10,950

4.60-6.20

                     

April

15

5,839

5.25 –

8.15

 

July

15

10,794

4.63 –

7.00

                     
 

30

5,994

5.05 –

9.85

   

31

11,038

4.61 –

5.65

                     

May

15

6,396

5.05 –

8.50

 

August

15

11,296

4.65 –

6.50

                     
 

31

6,820

5.00 –

9.88

   

31

11,002

4.60 –

7.69

                     

June

15

6,854

5.00-8.00

 

September

15

11,183

4.68 –

7.00

                     
 

30

7,108

5.20 –

7.40

   

30

11,371

4.55 –

6.50

                     

July

15

7,069

5.15 –

6.80

 

October

15

10,929

4.95 –

7.25

                     
 

31

7,557

4.99 –

8.25

   

31

10,409

5.10 –

6.30

                     

August

15

7,488

5.10 –

8.25

 

November

15

9,903

5.10 –

6.23

                     
 

31

7,646

5.00 –

6.65

   

30

10,719

5.40 –

7.00

                     

September

15

7,212

4.69 –

6.60

 

December

15

13,330

5.35 –

6.75

                     
 

30

7,258

4.74 –

6.50

   

31

13,272

5.10 –

7.10

                     

October

15

6,974

4.75 –

7.75

           
                     
 

31

6,845

4.89 –

8.00

 

2005

       
                     

November

15

7,230

4.81 –

6.00

 

January

15

12,998

5.40 –

6.35

                     
 

30

7,956

4.70 –

6.04

   

31

13,092

5.10 –

6.30

                     

December

15

8,444

4.66 –

6.50

 

February

15

13,383

5.21 –

6.33

                     
 

31

8,762

4.64 –

6.75

   

28

13,189

5.37 –

7.33

                     
           

March

15

13,995

5.50 –

6.76

                     

2004

           

31

14,235

5.20 –

7.25

                     

January

15

9,525

4.63 –

6.00

 

April

15

15,214

5.55 –

6.33

                     
 

31

9,562

4.70 –

5.75

   

30

15,598

5.50 –

6.65

                     

February

15

9,355

4.73 –

6.75

 

May

15

16,078

5.38 –

6.65

                     
 

29

9,379

4.60 –

7.50

   

31

17,182

5.40 –

6.65

                     

March

15

9,342

4.81 –

5.90

 

June

15

17,522

5.42 –

6.65

                     
 

31

9,131

4.70 –

6.50

   

30

17,797

5.45 –

6.51

                     
           

July

15

18,157

5.57-7.50

                     
             

31

18,349

5.25-7.50

* : Issued at face value by companies.

 


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