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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Aug 10, 2015
(Amount in US$ Million)
Item 2014-15 2014 2015
Jun. May Jun.
1 2 3 4
1 Automatic Route        
1.1 Number 733 55 51 54
1.2 Amount 19,215 1,303 2,305 807
2 Approval Route        
2.1 Number 88 14 2 8
2.2 Amount 9,170 584 90 2,353
3 Total (1+2)        
3.1 Number 821 69 53 62
3.2 Amount 28,385 1,887 2,395 3,160
4 Weighted Average Maturity (in years) 6.49 4.86 6.47 8.75
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 2.12 2.19 1.44 1.59
5.2 Interest rate range for Fixed Rate Loans 0.00-13.50 0.00-10.50 0.00-10.00 0.00-5.00
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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