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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Dec 10, 2013

(Amount in US$ Million)

Item

2012-13

2012

2013

Oct.

Sep.

Oct.

1

2

3

4

1 Automatic Route

       

1.1 Number

825

91

48

41

1.2 Amount

18,395

2,411

800

720

2 Approval Route

       

2.1 Number

92

6

13

12

2.2 Amount

13,651

1,894

2,546

1,207

3 Total (1+2)

       

3.1 Number

917

97

61

53

3.2 Amount

32,046

4,305

3,346

1,927

4 Weighted Average Maturity (in years)

6.27

6.10

5.65

5.26

5 Interest Rate (per cent)

       

5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans

2.73

2.68

1.89

2.16

5.2 Interest rate range for Fixed Rate Loans

0.00-12.44

0.00-12.44

0.00-11.00

0.00-10.50


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