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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Jul 10, 2017
(Amount in US$ Million)
Item 2016-17 2016 2017
May Apr. May
1 2 3 4
1 Automatic Route        
1.1 Number 729 50 55 44
1.2 Amount 16,247 473 1,660 1,049
2 Approval Route        
2.1 Number 37 6 1 1
2.2 Amount 5,738 845 39 1
3 Total (1+2)        
3.1 Number 766 56 56 45
3.2 Amount 21,985 1,318 1,699 1,050
4 Weighted Average Maturity (in years) 5.30 5.20 6.20 5.20
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.62 1.63 2.53 1.56
5.2 Interest rate range for Fixed Rate Loans 0.00-14.75 1.00-14.00 0.00-12.00 0.00-11.00
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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