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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Jan 10, 2017
(Amount in US$ Million)
Item 2015-16 2015 2016
Nov. Oct. Nov.
1 2 3 4
1 Automatic Route        
1.1 Number 671 53 57 42
1.2 Amount 13,412 1,052 1,759 447
2 Approval Route        
2.1 Number 46 4 1 2
2.2 Amount 10,961 2,112 12 41
3 Total (1+2)        
3.1 Number 717 57 58 44
3.2 Amount 24,373 3,164 1,771 488
4 Weighted Average Maturity (in years) 6.20 4.90 5.90 6.00
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.45 1.02 1.44 1.87
5.2 Interest rate range for Fixed Rate Loans 0.00-13.00 0.00-8.00 0.58-13.00 0.99-13.00
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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