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Document - 37. External Commercial Borrowings (ECBs) () or PDF - 37. External Commercial Borrowings (ECBs) ()
37. External Commercial Borrowings (ECBs)
Date : Sep 10, 2013

(Amount in US$ Million)

Item

2012-13

2012

2013

Jul.

Jun.

Jul.

1

2

3

4

1 Automatic Route

       

1.1 Number

825

53

71

72

1.2 Amount

18,395

1,070

1,006

2,320

2 Approval Route

       

2.1 Number

92

-

10

11

2.2 Amount

13,651

-

947

1,386

3 Total (1+2)

       

3.1 Number

917

53

81

83

3.2 Amount

32,046

1,070

1,953

3,706

4 Weighted Average Maturity (in years)

6.27

5.53

5.34

6.65

5 Interest Rate (per cent)

       

5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans

2.73

3.03

3.04

1.51

5.2 Interest rate range for Fixed Rate Loans

0.00-12.44

0.00-6.10

0.00-10.00

0.00-11.00


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