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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, 2016
(Amount in US$ Million)
Item 2015-16 2015 2016
Apr. Mar. Apr.
1 2 3 4
1 Automatic Route        
1.1 Number 671 47 77 45
1.2 Amount 13,412 669 1,320 303
2 Approval Route        
2.1 Number 46 2 4 1
2.2 Amount 10,961 58 201 2
3 Total (1+2)        
3.1 Number 717 49 81 46
3.2 Amount 24,373 727 1,521 305
4 Weighted Average Maturity (in years) 6.20 5.27 5.70 5.60
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.45 1.86 2.27 2.27
5.2 Interest rate range for Fixed Rate Loans 0.00-13.00 0.00-12.00 0.00-13.00 0.00-13.20
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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