Sie sind auf Seite 1von 15

TABLE 210 : COMMERCIAL PAPER

(Amount in Rupees Billion)

Fortnight
Ended

Total Outstanding

Range of Discount
(per cent)
Low

High

2013-14
2013-14
August

15

1,363.41

7.82 - 12.84

July

31

1,495.81

7.43 - 12.36

15

1,694.26

7.36 - 12.62

30

1,355.88

7.58 - 12.71

15

1,702.46

7.57 - 12.79

31

1,732.48

7.70 - 13.30

15

1,755.75

7.70 - 12.77

30

1,574.91

7.85 - 13.30

15

1,503.55

7.80 - 13.25

31

1,092.55

8.05 - 13.42

15

1,810.72

7.90 - 13.61

28

1,923.40

8.02 - 13.96

15

2,095.58

7.88 - 14.96

31

1,998.42

7.97 - 13.37

15

2,117.50

8.05 - 13.45

31

1,817.66

8.36 - 14.60

15

2,152.39

8.05 - 14.46

30

1,994.33

7.92 - 14.00

15

2,040.09

7.64 - 12.67

31

1,941.06

8.05 - 12.59

15

1,961.29

7.99 - 14.47

30

1,705.78

8.33 - 14.50

15

1,947.93

7.37 - 14.50

31

1,878.94

8.21 - 13.96

15

1,830.22

8.35 - 14.23

31

1,732.25

7.43 - 14.50

15

1,647.28

8.43 - 14.38

30

1,258.11

8.24 - 15.25

15

1,634.81

8.85 - 14.75

June

May

April

2012-13
2012-13
March

February

January

December

November

October

September

August

July

June

May

April

31

1,498.01

7.90 - 15.00

15

1,443.45

8.68 - 15.00

30

1,310.03

8.02 - 14.25

15

1,103.50

8.51 - 14.50

31

911.88

9.75 - 15.25

15

1,335.27

9.63 - 14.90

29

1,617.59

8.47 - 14.75

15

1,613.94

7.75 - 14.65

31

1,498.83

8.66 - 13.25

15

1,528.29

9.00 - 14.50

31

1,341.49

8.38 - 14.00

15

1,775.21

9.10 - 14.50

30

1,734.76

8.00 - 14.50

15

1,760.69

8.78 - 13.55

31

1,687.69

7.75 - 14.50

15

1,664.62

8.75 - 13.50

30

1,446.21

7.83 - 14.50

15

1,597.01

8.47 - 14.00

31

1,488.12

7.67 - 14.50

15

1,424.52

8.50 - 13.85

31

1,336.91

7.06 - 14.50

15

1,283.47

8.10 - 13.25

30

1,046.89

8.35 - 13.50

15

1,234.00

8.25 - 13.00

31

1,212.21

7.60 - 12.75

15

1,268.35

7.01 - 13.50

30

1,249.91

6.39 - 12.50

15

1,055.18

7.15 - 12.30

31

803.05

7.93 - 15.00

15

964.87

7.20 - 13.50

28

1,012.91

6.32 - 13.05

15

1,037.26

6.30 - 12.30

31

1,017.52

6.94 - 12.50

15

989.13

6.60 - 11.95

31

825.42

8.00 - 12.10

2011-12
2011-12
March

February

January

December

November

October

September

August

July

June

May

April

2010-11
2010-11
March

February

January

December

November

October

September

August

July

June

May

April

15

1,021.56

8.00 - 16.00

30

1,177.93

6.32 - 18.00

15

1,231.08

6.30 - 13.00

31

1,496.20

7.00 - 18.00

15

1,320.93

6.50 - 10.00

30

1,120.03

6.65 - 9.90

15

1,232.25

5.40 - 9.25

31

1,265.49

4.40 - 9.60

15

1,272.71

4.65 - 9.10

31

1,127.04

6.10 - 9.00

15

1,077.55

6.02 - 8.75

30

997.92

6.00 - 8.50

15

1,065.80

4.75 - 8.65

31

1,090.39

4.50 - 9.45

15

1,003.64

3.85 - 8.45

30

987.69

3.97 - 9.40

15

831.65

3.85 - 8.40

31

755.06

5.30 - 9.00

15

910.25

4.00 - 8.90

28

970.00

3.20 - 8.50

15

961.52

3.30 - 8.00

31

915.64

3.35 - 7.50

15

923.63

3.15 - 7.55

31

903.05

3.72 - 10.00

15

1,066.77

3.00 - 9.25

30

1,039.15

2.85 - 8.40

15

1,033.15

3.00 - 8.85

31

988.35

3.07 - 7.90

15

919.30

2.98 - 9.00

30

792.28

3.90 - 8.35

15

881.61

3.20 - 9.05

31

830.26

3.05 - 9.35

15

773.52

3.43 - 9.20

31

795.82

3.25 - 8.90

15

775.60

3.04 - 8.85

30

687.21

3.20 - 12.00

2009-10
2009-10
March

February

January

December

November

October

September

August

July

June

May

April

15

672.39

3.50 - 9.15

31

607.40

3.32 - 9.00

15

578.45

2.83 - 9.90

30

528.81

3.30 - 10.25

15

465.51

6.00 - 12.50

31

441.71

6.40 - 12.50

15

499.53

7.50 - 12.50

28

525.60

5.80 - 11.75

15

536.15

5.25 - 12.50

31

516.68

6.75 - 13.00

15

408.03

7.75 - 14.00

31

403.91

8.25 - 14.00

15

402.70

10.40 - 16.00

30

444.87

9.00 - 15.50

15

453.82

11.50 - 15.50

31

484.42

11.55 - 16.90

15

493.59

11.90 - 17.75

30

520.38

11.40 - 13.95

15

541.82

10.25 - 14.25

31

550.36

10.20 - 14.75

15

528.31

9.54 - 12.50

31

515.69

9.60 - 12.00

15

483.42

9.50 - 12.25

30

468.47

9.00 - 12.25

15

459.83

8.25 - 11.60

31

420.32

7.70 - 10.50

15

410.06

7.15 - 10.75

30

376.44

7.35 - 10.10

15

357.94

7.74 - 10.25

31

325.92

9.50 - 14.25

15

372.83

9.50 - 11.00

29

406.42

7.40 - 11.00

15

439.70

6.95 - 11.00

31

500.62

7.55 - 16.00

15

423.92

7.35 - 12.50

2008-09
2008-09
March

February

January

December

November

October

September

August

July

June

May

April

2007-08
2007-08
March

February

January

December

November

October

September

August

July

June

May

April

31

402.43

7.60 - 12.00

15

409.14

8.22 - 11.50

30

413.08

8.05 - 11.50

15

416.78

7.50 - 12.00

31

421.83

6.70 - 12.00

15

384.95

7.00 - 13.00

30

336.14

7.70 - 12.00

15

332.27

6.35 - 10.90

31

315.27

6.80 - 10.25

15

317.84

6.25 - 13.50

31

306.31

2.25 - 11.50

15

281.29

4.00 - 11.50

30

262.56

7.35 - 12.00

15

255.00

7.00 - 10.80

31

220.24

8.71 - 12.00

15

192.88

9.25 - 11.45

30

187.59

9.65 - 11.75

15

190.13

10.00 - 14.00

31

178.38

10.25 - 13.00

15

191.02

7.50 - 13.35

28

211.67

8.70 - 12.00

15

239.99

8.00 - 11.25

31

243.98

8.25 - 10.50

15

237.58

8.30 - 9.58

31

235.36

7.74 - 10.00

15

238.27

7.50 - 8.75

30

242.38

7.50 - 9.50

15

234.50

7.25 - 9.25

31

231.71

7.00 - 8.75

15

235.21

7.20 - 8.65

30

244.44

7.10 - 9.25

15

240.11

6.40 - 8.17

31

232.99

6.60 - 9.00

15

230.84

6.25 - 8.10

31

211.10

6.50 - 8.25

15

216.52

6.25 - 8.30

2006-07
2006-07
March

February

January

December

November

October

September

August

July

June

May

April

30

196.50

6.59 - 9.25

15

189.33

6.44 - 9.25

31

170.67

6.40 - 9.25

15

172.64

6.32 - 7.95

30

165.50

6.35 - 9.25

15

129.68

6.77 - 8.95

31

127.18

6.69 - 9.25

15

128.77

7.75 - 8.95

28

158.76

7.22 - 8.75

15

162.03

7.03 - 8.50

31

164.31

6.65 - 8.50

15

174.15

6.50 - 7.75

31

172.34

6.20 - 7.75

15

174.31

6.21 - 7.75

30

180.13

5.90 - 6.79

15

179.03

5.75 - 6.60

31

187.26

5.63 - 7.50

15

187.02

5.69 - 7.50

30

197.25

5.45 - 6.65

15

200.19

5.50 - 6.56

31

195.08

5.45 - 7.50

15

201.17

5.50 - 7.50

31

186.07

5.25 - 7.50

15

182.07

5.57 - 7.50

30

177.97

5.45 - 6.51

15

175.22

5.42 - 6.65

31

171.82

5.40 - 6.65

15

160.78

5.38 - 6.65

30

155.98

5.50 - 6.65

15

152.14

5.55 - 6.33

31

142.35

5.20 - 7.25

15

139.95

5.50 - 6.76

28

131.89

5.37 - 7.33

15

133.83

5.21 - 6.33

31

130.92

5.10 - 6.30

2005-06
2005-06
March

February

January

December

November

October

September

August

July

June

May

April

2004-05
2004-05
March

February

January

December

November

October

September

August

July

June

May

April

15

129.98

5.40 - 6.35

31

132.72

5.10 - 7.10

15

133.30

5.35 - 6.75

30

107.19

5.40 - 7.00

15

99.03

5.10 - 6.23

31

104.09

5.10 - 6.30

15

109.29

4.95 - 7.25

30

113.71

4.55 - 6.50

15

111.83

4.68 - 7.00

31

110.02

4.60 - 7.69

15

112.96

4.65 - 6.50

31

110.38

4.61 - 5.65

15

107.94

4.63 - 7.00

30

109.50

4.60 - 6.20

15

106.14

4.50 - 6.05

31

110.38

4.56 - 7.00

15

106.44

4.47 - 5.95

30

103.62

4.50 - 6.50

15

99.11

4.66 - 6.20

31

91.31

4.70 - 6.50

15

93.42

4.81 - 5.90

29

93.79

4.60 - 7.50

15

93.55

4.73 - 6.75

31

95.62

4.70 - 5.75

15

95.25

4.63 - 6.00

31

87.62

4.64 - 6.75

15

84.44

4.66 - 6.50

30

79.56

4.70 - 6.04

15

72.30

4.81 - 6.00

31

68.45

4.89 - 8.00

15

69.74

4.75 - 7.75

30

72.58

4.74 - 6.50

15

72.12

4.69 - 6.60

31

76.46

5.00 - 6.65

15

74.88

5.10 - 8.25

31

75.57

4.99 - 8.25

2003-04
2003-04
March

February

January

December

November

October

September

August

July

June

May

April

15

70.69

5.15 - 6.80

30

71.08

5.20 - 7.40

15

68.54

5.00 - 8.00

31

68.20

5.00 - 9.88

15

63.96

5.05 - 8.50

30

59.94

5.05 - 9.85

15

58.39

5.25 - 8.15

31

57.49

6.00 - 7.75

15

65.73

5.60 - 8.20

28

70.70

5.82 - 9.50

15

81.73

5.58 - 9.86

31

85.54

5.60 - 8.05

15

86.45

5.70 - 7.50

31

90.25

5.50 - 8.25

15

90.06

5.50 - 8.45

30

85.99

5.70 - 8.50

15

86.06

5.79 - 8.00

31

84.26

6.07 - 8.35

15

85.89

6.13 - 8.25

30

95.49

6.05 - 8.10

15

93.74

6.05 - 9.71

31

91.25

5.72 - 8.50

15

91.48

6.30 - 8.75

31

85.20

6.55 - 9.30

15

77.09

6.90 - 9.50

30

84.47

7.67 - 9.75

15

82.93

7.65 - 10.25

31

81.11

7.70 - 10.00

15

80.80

7.54 - 10.10

30

80.46

7.60 - 9.60

15

77.83

7.60 - 11.10

31

72.24

7.41 - 10.25

15

82.73

7.15 - 10.35

28

84.02

7.20 - 10.00

15

84.94

7.10 - 9.81

2002-03
2002-03
March

February

January

December

November

October

September

August

July

June

May

April

2001-02
2001-02
March

February

January

December

November

October

September

August

July

June

May

April

31

88.22

7.35 - 9.80

15

86.44

7.40 - 9.75

31

83.84

7.20 - 11.65

15

86.10

7.33 - 9.81

30

85.07

7.48 - 9.35

15

89.13

7.48 - 9.80

31

88.07

7.50 - 11.80

15

86.60

7.73 - 10.25

30

78.05

7.40 - 10.00

15

70.13

7.55 - 9.85

31

69.82

7.75 - 13.00

15

72.71

7.90 - 10.35

31

72.75

8.01 - 11.50

15

80.19

8.19 - 9.80

30

85.66

8.49 - 10.40

15

79.84

8.65 - 10.25

31

73.14

8.80 - 11.03

15

69.82

9.10 - 10.75

30

70.34

9.10 - 11.50

15

62.95

9.30 - 12.00

31

58.46

8.75 - 11.25

15

69.90

9.25 - 11.50

28

72.46

9.15 - 11.15

15

72.96

10.05 - 11.40

31

71.88

10.04 - 11.50

15

77.96

10.00 - 11.98

31

83.43

9.75 - 12.25

15

80.40

9.93 - 13.00

30

73.64

10.00 - 12.07

15

63.17

10.45 - 12.00

31

56.33

10.14 - 13.50

15

55.74

10.30 - 12.50

30

59.31

11.24 - 12.75

15

55.77

10.05 - 12.75

31

56.72

9.71 - 12.80

15

64.06

9.25 - 12.00

2000-01
2000-01
March

February

January

December

November

October

September

August

July

June

May

April

31

73.25

9.50 - 12.25

15

71.27

9.35 - 11.65

30

76.27

9.25 - 11.75

15

74.85

8.90 - 11.50

31

72.32

8.20 - 12.50

15

65.99

9.00 - 11.50

30

56.06

9.35 - 11.00

15

56.33

9.58 - 12.25

31

56.63

10.00 - 12.00

15

64.38

9.85 - 12.25

29

72.16

9.20 - 11.00

15

76.93

9.25 - 12.05

31

78.14

9.00 - 13.00

15

77.47

9.05 - 11.65

31

78.03

9.90 - 12.27

15

75.65

10.00 - 12.40

30

65.24

10.00 - 12.80

15

61.53

9.40 - 12.50

31

61.61

10.20 - 12.50

15

66.89

9.91 - 11.75

30

76.58

10.00 - 13.00

15

72.93

9.61 - 12.70

31

76.78

9.10 - 12.50

15

74.19

9.05 - 12.25

31

72.39

9.25 - 12.10

15

63.11

9.30 - 12.00

30

76.79

9.30 - 12.38

15

73.63

9.10 - 12.50

31

68.99

9.00 - 12.50

15

65.90

9.33 - 12.50

30

58.33

9.10 - 12.75

15

50.29

9.15 - 12.00

31

47.70

10.05 - 11.50

15

51.49

10.25 - 12.50

28

53.68

10.50 - 12.50

1999-00
1999-00
March

February

January

December

November

October

September

August

July

June

May

April

1998-99
1998-99
March

February

January

December

November

October

September

August

July

June

May

April

15

51.51

10.60 - 12.00

31

52.61

10.55 - 12.00

15

54.11

10.42 - 12.00

31

54.74

10.55 - 11.90

15

56.79

10.40 - 12.00

30

55.34

10.25 - 12.75

15

54.75

10.25 - 12.50

31

48.74

10.50 - 12.90

15

48.03

10.35 - 12.75

30

45.88

11.00 - 13.00

15

47.86

10.00 - 12.25

31

51.07

8.50 - 11.00

15

46.20

9.75 - 11.55

31

41.02

10.00 - 12.25

15

39.12

10.00 - 12.25

30

41.72

10.50 - 12.50

15

40.23

10.25 - 12.25

31

38.34

10.00 - 12.00

15

32.70

9.00 - 11.75

30

19.41

11.00 - 13.75

15

10.30

13.00 - 15.25

31

15.00

14.22 - 15.50

15

23.87

14.75 - 15.75

28

31.39

10.95 - 15.45

15

41.24

10.50 - 11.50

31

47.24

10.50 - 11.25

15

52.49

9.75 - 11.50

31

45.97

9.00 - 10.75

15

49.04

8.00 - 9.50

30

45.25

8.00 - 9.50

15

34.59

8.00 - 9.25

31

34.13

8.25 - 9.50

15

33.77

8.45 - 10.00

30

34.13

8.50 - 10.50

15

31.59

8.25 - 9.50

31

27.83

8.25 - 9.25

1997-98
1997-98
March

February

January

December

November

October

September

August

July

June

May

April

15

23.05

8.50 - 9.50

31

20.85

9.00 - 10.00

15

19.23

9.25 - 10.50

30

15.15

9.50 - 11.00

15

12.70

9.50 - 11.25

31

10.50

9.50 - 10.70

15

9.77

7.65 - 11.00

30

7.70

11.25 - 13.00

15

7.02

11.50 - 12.20

31

6.46

11.25 - 12.25

15

5.85

11.50 - 12.00

28

5.32

11.30 - 12.50

15

4.33

11.50 - 13.50

31

4.08

11.90 - 12.10

15

5.37

11.60 - 12.80

31

5.13

11.50 - 13.50

15

5.18

11.80 - 12.50

30

4.23

11.50 - 12.30

15

3.68

11.60 - 13.60

31

2.33

13.30 - 13.80

15

3.13

12.40 - 13.50

30

3.72

13.00 - 14.30

15

3.50

12.80 - 14.10

31

3.12

12.50 - 13.50

15

2.66

12.90 - 15.00

31

2.18

12.60 - 19.00

15

2.34

15.10 - 17.80

30

2.36

15.20 - 20.90

15

2.21

15.80 - 16.30

31

2.21

16.10 - 18.60

15

0.99

16.50 - 18.90

30

0.72

18.10 - 20.25

15

0.71

20.15 #

31

0.76

20.15 #

15

0.69

19.10 - 20.00

1996-97
1996-97
March

February

January

December

November

October

September

August

July

June

May

April

1995-96
1995-96
March

February

January

December

November

October

September

August

July

June

May

April

29

0.92

16.90 - 19.60

15

1.17

17.50 - 18.00

31

0.89

16.90 - 17.90

15

1.40

16.90 - 17.90

31

1.72

16.90 - 17.90

15

2.36

16.10 - 16.40

30

2.87

16.80 - 17.90

15

3.54

15.00 - 15.70

31

6.14

14.60 - 16.50

15

8.42

16.25 - 19.50

30

7.86

14.00 - 14.50

15

7.16

13.75 - 14.00

31

6.25

13.75 - 14.00

15

5.17

14.00 - 14.50

31

5.82

14.00 - 15.00

15

6.82

15.20 - 15.50

30

6.63

15.00 - 15.50

15

6.56

15.50 #

31

7.14

14.00 - 16.00

15

4.90

14.10 - 15.00

30

5.66

14.50 - 15.50

15

5.34

15.35 #

31

6.04

14.00 - 15.00

15

6.44

14.00 - 15.50

28

11.86

11.75 - 14.50

15

13.93

13.50 - 14.50

31

15.30

13.50 - 14.00

15

18.72

12.00 - 12.75

31

19.48

11.50 - 12.50

15

17.49

11.50 - 12.50

30

20.72

11.50 - 12.50

15

25.19

11.50 - 12.50

31

30.63

11.76 - 12.50

15

36.20

12.00 - 12.50

30

42.32

10.00 - 10.50

15

42.58

10.00 - 11.00

1994-95
1994-95
March

February

January

December

November

October

September

August

July

June

May

April

31

45.11

10.00 - 11.00

15

41.82

10.00 - 11.00

31

42.11

10.50 - 11.50

15

36.93

10.50 - 11.50

30

34.96

11.00 - 12.50

15

31.72

11.00 - 12.50

31

30.94

10.75 - 11.50

15

33.44

11.01 - 12.00

30

31.18

11.26 - 12.50

15

31.08

11.26 - 12.25

31

32.64

11.01 - 12.00

15

35.42

12.50 #

28

35.41

12.50 #

15

38.18

12.50 - 13.00

31

37.17

12.50 #

15

32.43

12.50 - 13.00

31

33.22

9.01 - 10.50

15

33.52

9.01 - 10.25

30

30.46

9.01 - 10.50

15

27.62

9.01 - 10.50

31

26.25

9.01 - 10.25

15

26.01

9.01 - 10.25

30

23.27

9.01 - 10.50

15

20.43

9.01 - 11.25

31

17.63

10.51 - 11.75

15

15.71

10.51 - 12.25

31

14.54

11.26 - 13.00

15

13.93

12.01 - 14.00

30

13.15

13.07 - 14.75

15

11.01

14.75 #

31

10.49

14.76 - 15.50

15

8.43

15.51 - 16.00

30

5.69

15.51 - 16.00

15

4.62

15.51 - 16.25

31

5.77

15.76 - 16.00

1993-94
1993-94
March

February

January

December

November

October

September

August

July

June

May

April

1992-93
1992-93
March

# : All transactions contracted at this rate.


Note : 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.