| (Amount in US $ Million) |
| Item | 2023-24 | 2023 | 2024 |
| Jan. | Dec. | Jan. |
| 1 | 2 | 3 | 4 |
| 1 Automatic Route | | | | |
| 1.1 Number | 1093 | 74 | 95 | 77 |
| 1.2 Amount | 24156 | 777 | 3693 | 1820 |
| 2 Approval Route | | | | |
| 2.1 Number | 9 | 1 | 3 | 5 |
| 2.2 Amount | 2473 | 1000 | 1450 | 1270 |
| 3 Total (1+2) | | | | |
| 3.1 Number | 1102 | 75 | 98 | 82 |
| 3.2 Amount | 26629 | 1777 | 5143 | 3090 |
| 4 Weighted Average Maturity (in years) | 5.72 | 7.90 | 4.90 | 3.70 |
| 5 Interest Rate (per cent) | | | | |
| 5.1 Weighted Average Margin over alternative reference rate (ARR) for Floating Rate Loans@ | 1.68 | 2.16 | 1.85 | 1.33 |
| 5.2 Interest rate range for Fixed Rate Loans | 0.00-11.80 | 0.00-11.30 | 0.00-10.50 | 0.00-11.00 |
| Borrower Category | | | | |
| I. Corporate Manufacturing | 6925 | 291 | 519 | 166 |
| II. Corporate-Infrastructure | 8396 | 192 | 2623 | 706 |
| a.) Transport | 333 | 0 | 240 | 100 |
| b.) Energy | 2235 | 2 | 1963 | 55 |
| c.) Water and Sanitation | 32 | 0 | 0 | 0 |
| d.) Communication | 1538 | 0 | 0 | 0 |
| e.) Social and Commercial Infrastructure | 530 | 0 | 0 | 1 |
| f.) Exploration, Mining and Refinery | 2085 | 150 | 420 | 550 |
| g.) Other Sub-Sectors | 1643 | 40 | 0 | 0 |
| III. Corporate Service-Sector | 1773 | 236 | 58 | 13 |
| IV. Other Entities | 1805 | 1000 | 750 | 0 |
| a.) units in SEZ | 6 | 0 | 0 | 0 |
| b.) SIDBI | 0 | 0 | 0 | 0 |
| c.) Exim Bank | 1800 | 1000 | 750 | 0 |
| V. Banks | 0 | 0 | 0 | 0 |
| VI. Financial Institution (Other than NBFC ) | 0 | 0 | 0 | 20 |
| VII. NBFCs | 7540 | 35 | 1131 | 2145 |
| a). NBFC- IFC/AFC | 3031 | 0 | 700 | 1437 |
| b). NBFC-MFI | 313 | 35 | 11 | 0 |
| c). NBFC-Others | 4196 | 0 | 420 | 708 |
| VIII. Non-Government Organization (NGO) | 0 | 0 | 0 | 0 |
| IX. Micro Finance Institution (MFI) | 0 | 0 | 0 | 0 |
| X. Others | 189 | 23 | 62 | 40 |
Note: Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.
@ With effect from July 01, 2023, the benchmark rate is changed to Alternative Reference Rate (ARR)
Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period. |