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37. External Commercial Borrowings (ECBs)

(Amount in US$ Million)
Item 2015-16 2015 2016
Oct. Sep. Oct.
1 2 3 4
1 Automatic Route        
1.1 Number 671 50 80 57
1.2 Amount 13,412 669 2,076 1,759
2 Approval Route        
2.1 Number 46 5 5 1
2.2 Amount 10,961 1,445 387 12
3 Total (1+2)        
3.1 Number 717 55 85 58
3.2 Amount 24,373 2,114 2,463 1,771
4 Weighted Average Maturity (in years) 6.20 5.60 4.20 5.90
5 Interest Rate (per cent)        
5.1 Weighted Average Margin over 6-month LIBOR or reference rate for Floating Rate Loans 1.45 1.57 1.73 1.44
5.2 Interest rate range for Fixed Rate Loans 0.00-13.00 0.00-11.00 0.00-10.50 0.58-13.00
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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