(Amount in US $ Million) |
Item | 2024-25 | 2024 | 2025 |
Feb. | Jan. | Feb. |
1 | 2 | 3 | 4 |
1 Automatic Route | | | | |
1.1 Number | 1188 | 104 | 108 | 107 |
1.2 Amount | 29461 | 2021 | 1978 | 2627 |
2 Approval Route | | | | |
2.1 Number | 33 | 3 | 5 | 1 |
2.2 Amount | 19748 | 275 | 2020 | 197 |
3 Total (1+2) | | | | |
3.1 Number | 1221 | 107 | 113 | 108 |
3.2 Amount | 49209 | 2296 | 3998 | 2824 |
4 Weighted Average Maturity (in years) | 5.60 | 5.80 | 5.80 | 5.40 |
5 Interest Rate (per cent) | | | | |
5.1 Weighted Average Margin over alternative reference rate (ARR) for Floating Rate Loans@ | 1.66 | 1.77 | 1.53 | 1.87 |
5.2 Interest rate range for Fixed Rate Loans | 0.00-27.00 | 0.00-10.00 | 0.00-11.00 | 0.00-11.00 |
Borrower Category | | | | |
I. Corporate Manufacturing | 15836 | 591 | 242 | 1389 |
II. Corporate-Infrastructure | 15916 | 341 | 831 | 527 |
a.) Transport | 1505 | 75 | 0 | 371 |
b.) Energy | 3513 | 152 | 398 | 49 |
c.) Water and Sanitation | 33 | 0 | 0 | 0 |
d.) Communication | 6309 | 0 | 13 | 0 |
e.) Social and Commercial Infrastructure | 115 | 0 | 0 | 0 |
f.) Exploration, Mining and Refinery | 2480 | 10 | 207 | 100 |
g.) Other Sub-Sectors | 1961 | 104 | 213 | 7 |
III. Corporate Service-Sector | 1526 | 330 | 115 | 211 |
IV. Other Entities | 1728 | 127 | 1000 | 0 |
a.) units in SEZ | 1 | 0 | 0 | 0 |
b.) SIDBI | 0 | 0 | 0 | 0 |
c.) Exim Bank | 1727 | 127 | 1000 | 0 |
V. Banks | 0 | 0 | 0 | 0 |
VI. Financial Institution (Other than NBFC) | 20 | 0 | 0 | 0 |
VII. NBFCs | 13361 | 902 | 1792 | 623 |
a). NBFC- IFC/AFC | 7734 | 398 | 1370 | 472 |
b). NBFC-MFI | 531 | 11 | 56 | 0 |
c). NBFC-Others | 5096 | 493 | 366 | 151 |
VIII. Non-Government Organization (NGO) | 0 | 0 | 0 | 0 |
IX. Micro Finance Institution (MFI) | 0 | 0 | 0 | 0 |
X. Others | 822 | 5 | 18 | 74 |
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) |