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17. Issue of Commercial Paper by Companies
Date : Mar 12, 2012

(Amount in ` Billion)

Fortnight ended

Total Amount Outsta
nding

Rate of Interest (per cent) @

Fortnight ended

Total Amount Outsta
nding

Rate of Interest (per cent) @

Fortnight ended

Total Amount Outsta
nding

Rate of Interest (per cent) @

 

1

2

 

1

2

 

1

2

2009-10

 

 

2010-11

 

 

2011-12

 

 

April

15

465.5

6.00 – 12.50

April

15

831.7

3.85 – 8.40

April

15

1,055.2

7.15 – 12.30

 

30

528.8

3.30 – 10.25

 

30

987.7

3.97 – 9.40

 

30

1,249.9

6.39 – 12.50

May

15

578.5

2.83 – 9.90

May

15

1,003.6

3.85 – 8.45

May

15

1,268.4

7.01 – 13.50

 

31

607.4

3.32 – 9.00

 

31

1,090.4

4.50 – 9.45

 

31

1,212.2

7.60 – 12.75

June

15

672.4

3.50 – 9.15

June

15

1,065.8

4.75 – 8.65

June

15

1,234.0

8.25 – 13.00

 

30

687.2

3.20 – 12.00

 

30

997.9

6.00 – 8.50

 

30

1,046.9

8.35 – 13.50

July

15

775.6

3.04 – 8.85

July

15

1,077.6

6.02 – 8.75

July

15

1,283.5

8.10 – 13.25

 

31

795.8

3.25 – 8.90

 

31

1,127.0

6.10 – 9.00

 

31

1,336.9

7.06 – 14.50

August

15

773.5

3.43 – 9.20

August

15

1,272.7

4.65 – 9.10

August

15

1,424.5

8.50 – 13.85

 

31

830.3

3.05 – 9.35

 

31

1,265.5

4.40 – 9.60

 

31

1,488.1

7.67 – 14.50

September

15

881.6

3.20 – 9.05

September

15

1,232.3

5.40 – 9.25

September

15

1,597.0

8.47 – 14.00

 

30

792.3

3.90 – 8.35

 

30

1,120.0

6.65 – 9.90

 

30

1,446.2

7.83 – 14.50

October

15

919.3

2.98 – 9.00

October

15

1,320.9

6.50 – 10.00

October

15

1,664.6

8.75 – 13.50

 

31

988.4

3.07 – 7.90

 

31

1,496.2

7.00 – 18.00

 

31

1,687.7

7.75 – 14.50

November

15

1,033.2

3.00 – 8.85

November

15

1,231.1

6.30 – 13.00

November

15

1,760.7

8.78 – 13.55

 

30

1,039.2

2.85 – 8.40

 

30

1,177.9

6.32 – 18.00

 

30

1,734.8

8.00 – 14.50

December

15

1,066.8

3.00 – 9.25

December

15

1,021.6

8.00 – 16.00

December

15

1,775.2

9.10 – 14.50

 

31

903.1

3.72 – 10.00

 

31

825.4

8.00 – 12.10

 

31

 1,341.5

8.38 – 14.00

January

15

923.6

3.15 – 7.55

January

15

989.1

6.60 – 11.95

 

 

 

 

 

31

915.6

3.35 – 7.50

 

31

1,017.5

6.94 – 12.50

 

 

 

 

February

15

961.5

3.30 – 8.00

February

15

1,037.3

6.30 – 12.30

 

 

 

 

 

28

970.0

3.20 – 8.50

 

28

1,012.9

6.32 – 13.05

 

 

 

 

March

15

910.3

4.00 – 8.90

March

15

964.9

7.20 – 13.50

 

 

 

 

 

31

755.1

5.30 – 9.00

 

31

803.1

7.93 – 15.00

 

 

 

 

* Issued at face value by companies.
@ Typical effective discount rate range per annum on issues during the fortnight.


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