RBI Bulletin


Search Archives
Section

Document - 38. External Commercial Borrowings (ECBs) – Registrations () or PDF - 38. External Commercial Borrowings (ECBs) – Registrations ()
38. External Commercial Borrowings (ECBs) – Registrations
Date : Feb 20, 2026
(Amount in US $ Million)
Item 2024-25 2024 2025
Dec. Nov. Dec.
1 2 3 4
1 Automatic Route        
1.1 Number 1328 112 106 129
1.2 Amount 47800 6234 2243 3122
2 Approval Route        
2.1 Number 51 12 1 6
2.2 Amount 13384 3309 159 1314
3 Total (1+2)        
3.1 Number 1379 124 107 135
3.2 Amount 61184 9543 2402 4436
4 Weighted Average Maturity (in years) 5.05 4.50 4.70 4.70
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over alternative reference rate (ARR) for Floating Rate Loans@ 1.48 1.45 1.56 1.38
5.2 Interest rate range for Fixed Rate Loans 0.00-11.67 0.00-10.60 0.00-10.50 0.00-10.00
Borrower Category        
I. Corporate Manufacturing 13900 3685 200 821
II. Corporate-Infrastructure 15462 533 1479 757
a.) Transport 614 0 0 275
b.) Energy 6900 0 283 176
c.) Water and Sanitation 28 0 0 0
d.) Communication 13 0 0 0
e.) Social and Commercial Infrastructure 184 0 48 0
f.) Exploration, Mining and Refinery 5356 530 950 300
g.) Other Sub-Sectors 2367 3 198 6
III. Corporate Service-Sector 3226 685 179 541
IV. Other Entities 1026 3 0 354
a.) units in SEZ 26 3 0 4
b.) SIDBI 0 0 0 0
c.) Exim Bank 1000 0 0 350
V. Banks 0 0 0 0
VI. Financial Institution (Other than NBFC ) 0 - 0 0
VII. NBFCs 26318 4614 541 1944
a). NBFC- IFC/AFC 12389 3042 147 879
b). NBFC-MFI 459 0 89 76
c). NBFC-Others 13470 1572 305 989
VIII. Non-Government Organization (NGO) 0 0 0 0
IX. Micro Finance Institution (MFI) 0 0 0 0
X. Others 1252 23 3 19
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)

Archives

Top
Back to previous page