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37. External Commercial Borrowings (ECBs)
Date : Nov 10, 2016
(Amount in US$ Million)
Item 2015-16 2015 2016
Sep. Aug. Sep.
1 2 3 4
1 Automatic Route        
1.1 Number 671 54 66 80
1.2 Amount 13,412 1,135 2,587 2,076
2 Approval Route        
2.1 Number 46 2 3 5
2.2 Amount 10,961 1,480 586 387
3 Total (1+2)        
3.1 Number 717 56 69 85
3.2 Amount 24,373 2,615 3,173 2,463
4 Weighted Average Maturity (in years) 6.20 3.90 7.10 4.20
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.45 1.07 1.80 1.73
5.2 Interest rate range for Fixed Rate Loans 0.00-13.00 0.00-11.00 0.00-12.05 0.00-10.50
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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