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37. External Commercial Borrowings (ECBs)
Date : Nov 11, 2013

(Amount in US$ Million)

Item

2012-13

2012

2013

Sep.

Aug.

Sep.

1

2

3

4

1 Automatic Route

1.1 Number

825

75

46

48

1.2 Amount

18,395

1,935

1,096

800

2 Approval Route

2.1 Number

92

11

7

13

2.2 Amount

13,651

835

1,209

2,546

3 Total (1+2)

3.1 Number

917

86

53

61

3.2 Amount

32,046

2,770

2,305

3,346

4 Weighted Average Maturity (in years)

6.27

6.29

4.10

5.65

5 Interest Rate (per cent)

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

2.73

3.07

1.13

1.89

5.2 Interest rate range for Fixed Rate Loans

0.00-12.44

0.00-10.00

0.00-8.61

0.00-11.00


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