(Amount in US$ Million)

1 Automatic Route

1.1 Number

573

46

58

53

1.2 Amount

12,340

1,096

2,560

453

2 Approval Route

2.1 Number

140

7

8

5

2.2 Amount

20,892

1,209

1,162

54

3 Total (1+2)

3.1 Number

713

53

66

58

3.2 Amount

33,232

2,305

3,722

507

4 Weighted Average Maturity (in years)

4.88

4.10

6.28

5.06

5 Interest Rate (per cent)

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

1.98

1.13

1.93

2.33

5.2 Interest rate range for Fixed Rate Loans

0.00-12.79

0.00-8.61

1.25-9.00

0.00-8.00

Note : Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.