Average maturity period for external commercial borrowings is calculated through outstanding balances, day counts, and weighted repayment schedules. Average Maturity Period for an external commercial borrowing is computed by tracking drawals, repayments, outstanding balances and the days for which each ... Summary
Average maturity period for external commercial borrowings is calculated through outstanding balances, day counts, and weighted repayment schedules.
Average Maturity Period for an external commercial borrowing is computed by tracking drawals, repayments, outstanding balances and the days for which each balance remains with the borrower. Each period's weighted product is calculated by multiplying the outstanding balance by the applicable number of days and dividing it by the loan amount multiplied by 360. Adding the products for all periods determines the Average Maturity Period, with day counts calculated using the DAYS360 method.
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