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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Apr 11, 2016
(Amount in US$ Million)
Item 2014-15 2015 2016
Feb. Jan. Feb.
1 2 3 4
1 Automatic Route        
1.1 Number 733 52 56 65
1.2 Amount 19,215 1,233 1,391 1,023
2 Approval Route        
2.1 Number 88 5 4 1
2.2 Amount 9,170 1,030 4 330
3 Total (1+2)        
3.1 Number 821 57 60 66
3.2 Amount 28,385 2,263 1,395 1,353
4 Weighted Average Maturity (in years) 6.49 12.88 4.60 7.10
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 2.12 1.81 1.56 1.70
5.2 Interest rate range for Fixed Rate Loans 0.00-13.50 0.00-7.65 0.00-7.00 0.00-11.50
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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