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37. External Commercial Borrowings (ECBs)
Date : Nov 08, 2017
(Amount in US$ Million)
Item 2016-17 2016 2017
Sep. Aug. Sep.
1 2 3 4
1 Automatic Route        
1.1 Number 729 80 80 79
1.2 Amount 16,247 2,076 1,541 3,156
2 Approval Route        
2.1 Number 37 5 2 2
2.2 Amount 5,738 387 102 327
3 Total (1+2)        
3.1 Number 766 85 82 81
3.2 Amount 21,985 2,463 1,643 3,483
4 Weighted Average Maturity (in years) 5.30 4.20 4.70 6.20
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.62 1.73 1.29 1.26
5.2 Interest rate range for Fixed Rate Loans 0.00-14.75 0.00-10.50 0.00-11.00 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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