| (Amount in US $ Million) |
| Item | 2024-25 | 2025 | 2026 |
| Feb. | Jan. | Feb. |
| 1 | 2 | 3 | 4 |
| 1. Automatic Route | | | | |
| 1.1 Number | 1328 | 107 | 113 | 121 |
| 1.2 Amount | 47800 | 2627 | 4183 | 4231 |
| 2. Approval Route | | | | |
| 2.1 Number | 51 | 1 | 3 | 2 |
| 2.2 Amount | 13384 | 197 | 1152 | 400 |
| 3. Total (1+2) | | | | |
| 3.1 Number | 1379 | 108 | 116 | 123 |
| 3.2 Amount | 61184 | 2824 | 5335 | 4631 |
| 4. Weighted Average Maturity (in years) | 5.05 | 5.40 | 7.60 | 5.50 |
| 5. Interest Rate (per cent) | | | | |
| 5.1 Weighted Average Margin over alternative reference rate (ARR) for Floating Rate Loans@ | 1.48 | 1.87 | 1.42 | 1.73 |
| 5.2 Interest rate range for Fixed Rate Loans | 0.00-11.67 | 0.00-11.00 | 0.00-11.00 | 0.00-11.00 |
| Borrower Category | | | | |
| I. Corporate Manufacturing | 13900 | 1389 | 337 | 214 |
| II. Corporate-Infrastructure | 15462 | 527 | 1266 | 2258 |
| a) Transport | 614 | 371 | 0 | 43 |
| b) Energy | 6900 | 49 | 608 | 2173 |
| c) Water and Sanitation | 28 | 0 | 0 | 0 |
| d) Communication | 13 | 0 | 0 | 0 |
| e) Social and Commercial Infrastructure | 184 | 0 | 0 | 1 |
| f) Exploration, Mining and Refinery | 5356 | 100 | 600 | 0 |
| g) Other Sub-Sectors | 2367 | 7 | 58 | 41 |
| III. Corporate Service-Sector | 3226 | 211 | 778 | 230 |
| IV. Other Entities | 1026 | 0 | 1000 | 0 |
| a) Units in SEZ | 26 | 0 | 0 | 0 |
| b) SIDBI | 0 | 0 | 0 | 0 |
| c) Exim Bank | 1000 | 0 | 1000 | 0 |
| V. Banks | 0 | 0 | 0 | 0 |
| VI. Financial Institution (Other than NBFC) | 0 | 0 | 0 | 0 |
| VII. NBFCs | 26318 | 623 | 1884 | 1879 |
| a) NBFC- IFC/AFC | 12389 | 472 | 596 | 161 |
| b) NBFC-MFI | 459 | 0 | 0 | 150 |
| c) NBFC-Others | 13470 | 151 | 1288 | 1568 |
| VIII. Non-Government Organization (NGO) | 0 | 0 | 0 | 0 |
| IX. Micro Finance Institution (MFI) | 0 | 0 | 0 | 0 |
| X. Others | 1252 | 74 | 70 | 50 |
@: With effect from July 01, 2023, the benchmark rate is changed to Alternative Reference Rate (ARR)
Note: 1. Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.
2. ‘Automatic Route’ and ‘Approval Route’ for February 2026 includes ECB loans availed under ‘General Permission’ and ‘Special Permission’ respectively as introduced in ‘Form ECB 1. |