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37. External Commercial Borrowings (ECBs)

(Amount in US$ Million)
Item 2016-17 2016 2017
Oct. Sep. Oct.
1 2 3 4
1 Automatic Route        
1.1 Number 729 57 79 64
1.2 Amount 16,247 1,759 3,156 1,402
2 Approval Route        
2.1 Number 37 1 2 8
2.2 Amount 5,738 12 327 3,004
3 Total (1+2)        
3.1 Number 766 58 81 72
3.2 Amount 21,985 1,771 3,483 4,406
4 Weighted Average Maturity (in years) 5.30 5.90 6.20 5.00
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.62 1.44 1.26 1.02
5.2 Interest rate range for Fixed Rate Loans 0.00-14.75 0.58-13.00 0.00-11.00 0.00-11.20
Note: Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.

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