(Amount in US $ Million) |
Item | 2023-24 | 2023 | 2024 |
Oct. | Sep. | Oct. |
1 | 2 | 3 | 4 |
1 Automatic Route | | | | |
1.1 Number | 1188 | 90 | 95 | 135 |
1.2 Amount | 29461 | 742 | 3776 | 5029 |
2 Approval Route | | | | |
2.1 Number | 33 | 0 | 1 | 1 |
2.2 Amount | 19748 | 0 | 1065 | 470 |
3 Total (1+2) | | | | |
3.1 Number | 1221 | 90 | 96 | 136 |
3.2 Amount | 49209 | 742 | 4841 | 5499 |
4 Weighted Average Maturity (in years) | 5.60 | 13.90 | 4.40 | 6.70 |
5 Interest Rate (per cent) | | | | |
5.1 Weighted Average Margin over alternative reference rate (ARR) for Floating Rate Loans@ | 1.66 | 1.98 | 1.36 | 1.58 |
5.2 Interest rate range for Fixed Rate Loans | 0.00-27.00 | 0.00-27.00 | 0.00-11.00 | 0.00-11.00 |
Borrower Category | | | | |
I. Corporate Manufacturing | 15836 | 184 | 378 | 926 |
II. Corporate-Infrastructure | 15916 | 351 | 328 | 2941 |
a.) Transport | 1505 | 350 | 0 | 200 |
b.) Energy | 3513 | 0 | 15 | 1449 |
c.) Water and Sanitation | 33 | 0 | 0 | 1 |
d.) Communication | 6309 | 0 | 0 | 0 |
e.) Social and Commercial Infrastructure | 115 | 0 | 0 | 63 |
f.) Exploration, Mining and Refinery | 2480 | 0 | 313 | 850 |
g.) Other Sub-Sectors | 1961 | 1 | 0 | 378 |
III. Corporate Service-Sector | 1526 | 26 | 437 | 86 |
IV. Other Entities | 1728 | 0 | 0 | 0 |
a.) units in SEZ | 1 | 0 | 0 | 0 |
b.) SIDBI | 0 | 0 | 0 | 0 |
c.) Exim Bank | 1727 | 0 | 0 | 0 |
V. Banks | 0 | 0 | 0 | 0 |
VI. Financial Institution (Other than NBFC) | 20 | 0 | 0 | 0 |
VII. NBFCs | 13361 | 31 | 3578 | 1436 |
a). NBFC- IFC/AFC | 7734 | 0 | 2777 | 285 |
b). NBFC-MFI | 531 | 2 | 31 | 120 |
c). NBFC-Others | 5096 | 29 | 770 | 1031 |
VIII. Non-Government Organization (NGO) | 0 | 0 | 0 | 0 |
IX. Micro Finance Institution (MFI) | 0 | 0 | 0 | 0 |
X. Others | 822 | 150 | 120 | 110 |
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) |