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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Jun 10, 2015
(Amount in US$ Million)
Item 2014-15 2014 2015
Apr. Mar. Apr.
1 2 3 4
1 Automatic Route        
1.1 Number 733 34 105 47
1.2 Amount 19,215 1,677 1,943 669
2 Approval Route        
2.1 Number 88 11 6 2
2.2 Amount 9,170 1,526 722 58
3 Total (1+2)        
3.1 Number 821 45 111 49
3.2 Amount 28,385 3,203 2,665 729
4 Weighted Average Maturity (in years) 6.49 6.61 5.22 5.27
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 2.12 2.08 1.83 1.86
5.2 Interest rate range for Fixed Rate Loans 0.00-13.50 0.00-9.28 0.00-10.60 0.00-12.00
Note : Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.

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