Click here to Visit the RBI’s new website

BBBPLogo

publications

download file (12 kb) or PDF document (124 kb)
Date : Sep 15, 2021
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
2018-19     2019-20    
April 15 433183 6.04 - 11.88 December 15 457214 4.88 - 12.65
April 30 447691 6.35 - 12.31 December 31 414906 4.99 - 13.18
May 15 477697 6.61 - 9.55 January 15 434895 4.75 - 14.29
May 31 466887 6.89 - 9.84 January 31 421989 5.12 - 13.05
June 15 507614 6.25 - 15.86 February 15 435803 5.11 - 12.53
June 30 491833 6.16 - 11.19 February 29 400200 5.11 - 13.45
July 15 563089 6.03 - 10.71 March 15 401725 5.01 - 13.95
July 31 639530 6.19 - 12.47 March 31 344527 4.88 - 12.39
August 15 597839 6.53 - 15.79 2020-21    
August 31 632296 6.44 - 10.40 April 15 381274 4.55 - 9.90
September 15 640809 6.56 - 15.79 April 30 417227 3.78 - 10.45
September 30 556198 6.84 - 11.18 May 15 433625 3.83 - 12.69
October 15 594490 6.72 - 17.49 May 31 425817 3.13 - 12.14
October 31 587689 6.87 - 10.38 June 15 413652 3.31 - 13.11
November 15 584717 6.69 - 11.73 June 30 391482 3.18 - 13.35
November 30 560614 6.63 - 11.09 July 15 402661 2.98 - 12.04
December 15 546078 6.51 - 11.18 July 31 374817 3.18 - 12.33
December 31 498729 6.78 - 10.29 August 15 380588 3.31 - 11.79
January 15 554022 6.66 - 10.94 August 31 372601 3.17 - 13.14
January 31 528741 6.54 - 12.62 September 15 418271 3.10 - 8.87
February 15 524231 6.41 - 13.40 September 30 362310 3.32 - 11.86
February 28 520811 6.36 - 11.74 October 15 395016 3.25 - 11.94
March 15 530952 6.44 - 9.98 October 31 380112 3.19 - 14.19
March 31 483084 6.54 - 12.60 November 15 389427 3.09 - 11.32
2019-20     November 30 373146 2.79 - 8.80
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
      July 31 414982 3.38 - 12.94
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.

Top