On Rupee Export Credit - আরবিআই

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Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- December 2014
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	7.45	17.75	7.45	17.25	7.45	17.25	7.45	17.25	7.45	17.25
(60 % business)	7.45	16.50	7.45	16.50	7.45	16.00	7.45	16.50	7.45	16.50
Private Sector Banks	8.50	19.50	9.25	20.60	8.00	14.25	2.65	18.60	3.89	20.60
(60 % business)	8.50	18.75	10.00	18.75	8.00	14.00	2.65	18.60	3.90	18.75
Foreign Banks	8.00	25.00	10.00	14.00	10.00	16.00	9.50	18.00	9.75	17.00
(60 % business)	9.40	19.00	10.00	14.00	10.00	16.00	9.50	18.00	9.75	17.00

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended March 2021
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	6.00	11.50	7.25	12.80	7.35	16.45	5.65	11.20	4.50	10.30
(60 % business)	6.00	9.80	7.25	9.80	7.35	10.90	5.65	10.11	4.95	10.12
Private Sector Banks	4.50	13.50	6.65	11.88	7.68	9.75	5.85	12.25	6.50	12.50
(60 % business)	5.50	10.25	7.68	10.25	7.80	9.13	6.20	10.55	6.50	11.25
Foreign Banks	3.98	8.08	4.45	6.13	9.72	11.72	4.17	9.05	3.93	8.40
(60 % business)	4.51	6.40	4.90	6.03	9.72	11.72	4.55	8.15	4.50	7.13

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended June 2021
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.21	17.75	2.45	17.25	2.20	17.25	2.01	17.25	2.07	17.25
(60% business)	2.22	17.25	2.45	17.25	2.20	17.25	2.03	17.25	2.08	17.25
Private Sector Banks	1.00	27.60	1.80	21.60	2.70	18.75	2.45	18.75	1.25	23.00
(60% business)	1.00	27.60	3.65	21.60	2.70	11.60	2.45	17.25	2.35	23.00
Foreign Banks	0.05	13.60	1.50	12.00	1.10	16.00	1.10	18.60	1.70	12.50
(60% business)	0.10	11.71	1.99	10.65	1.10	16.00	1.10	18.60	1.70	9.10

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended June 2021
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	7.20	11.50	7.30	10.90	6.68	13.10	7.30	10.90	7.35	10.30
(60% business)	7.20	9.80	7.30	9.58	6.93	8.95	7.30	10.10	7.35	10.12
Private Sector Banks	5.08	14.90	6.90	11.75	7.60	10.55	6.00	12.50	7.13	13.40
(60% business)	6.65	10.53	7.75	9.95	8.00	9.50	6.20	10.00	8.60	11.38
Foreign Banks	3.76	8.30	3.95	9.28	6.60	7.61	4.19	8.37	4.33	8.18
(60% business)	3.91	5.45	4.85	7.03	6.60	7.61	4.25	7.53	4.33	7.10

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended September 2021
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.20	17.75	2.20	17.25	2.20	17.25	2.01	17.25	2.07	17.25
(60% business)	2.22	17.25	2.45	17.25	2.20	17.25	2.03	17.25	2.08	17.25
Private Sector Banks	1.10	27.60	0.65	21.60	2.70	18.75	2.80	18.75	2.80	17.25
(60% business)	1.20	27.60	3.65	21.60	4.13	15.74	4.13	17.25	4.13	17.25
Foreign Banks	0.01	13.60	1.50	12.00	1.10	16.00	1.00	18.60	1.70	10.50
(60% business)	1.00	11.54	1.95	10.65	1.10	16.00	1.31	18.60	1.70	7.85

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- December 2014
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	10.75	11.75	10.75	12.25	10.50	12.00	10.73	11.75	10.75	11.98
(60 % business)	10.75	11.50	11.00	11.75	10.88	11.75	10.88	11.50	11.00	11.63
Private Sector Banks	11.00	14.25	11.00	14.00	11.00	13.00	10.75	14.00	11.00	13.75
(60 % business)	11.00	13.05	11.00	12.75	11.25	12.25	11.00	12.25	11.25	12.25
Foreign Banks	9.85	12.75	10.10	10.20	10.50	12.65	10.15	14.50	9.95	13.50
(60 % business)	9.95	12.50	10.10	10.20	10.50	12.65	10.15	14.50	9.95	12.50

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended March 2019
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	9.15	11.50	9.15	11.50	9.30	11.63	9.40	11.20	9.15	10.90
(60 % business)	9.35	10.25	9.35	10.40	9.55	10.70	9.40	10.58	9.35	10.25
Private Sector Banks	7.75	14.35	8.50	11.60	8.83	11.25	8.50	11.00	8.13	13.75
(60 % business)	8.28	10.38	9.90	10.69	9.55	10.25	8.85	10.05	8.25	11.25
Foreign Banks	7.59	9.25	7.95	8.70	10.50	15.50	8.07	9.50	7.96	8.95
(60 % business)	7.68	8.65	8.05	8.50	10.50	15.50	8.30	8.75	8.18	8.70

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended September 2018
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	9.25	11.13	9.30	11.50	9.30	11.13	8.95	11.45	9.20	11.40
(60 % business)	9.40	10.40	9.60	10.60	9.45	10.63	9.30	10.73	9.60	10.70
Private Sector Banks	6.25	13.75	6.30	12.20	8.20	11.88	7.00	11.58	8.00	13.00
(60 % business)	6.75	10.20	7.58	10.38	8.48	10.50	7.85	10.00	8.00	10.70
Foreign Banks	7.75	8.75	8.03	8.45	7.80	10.60	8.50	10.63	7.80	8.70
(60 % business)	7.90	8.25	8.33	8.45	7.80	10.55	8.63	9.50	8.00	8.50

Table 3: Range of Interest Rates on Rupee Export Credit for the Month ended December 2019
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.25	17.75	2.25	18.00	3.30	17.25	3.14	17.75	3.30	17.25
(60 % business)	2.54	17.25	2.54	18.00	5.80	17.25	3.14	17.25	3.65	17.25
Private Sector Banks	3.70	21.60	4.65	20.25	3.15	18.75	2.00	21.60	2.00	23.00
(60 % business)	3.70	21.60	4.65	19.50	3.91	18.75	3.80	21.60	2.00	23.00
Foreign Banks	0.40	14.60	4.50	12.18	3.70	16.00	2.70	11.00	3.20	10.25
(60 % business)	1.30	12.18	4.50	12.18	3.70	16.00	2.70	10.50	3.30	9.20

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month ended March 2020
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	8.45	11.50	8.45	11.50	8.20	11.80	8.48	11.60	8.25	11.30
(60 % business)	8.50	10.70	8.50	10.20	8.38	10.70	8.60	10.55	8.50	10.15
Private Sector Banks	7.58	13.63	9.25	11.63	8.00	10.70	7.25	12.30	8.35	13.05
(60 % business)	8.13	11.08	9.48	10.70	8.95	10.15	8.00	11.00	8.90	11.00
Foreign Banks	6.28	8.48	7.35	8.20	10.26	15.75	7.28	9.50	6.90	8.10
(60 % business)	7.00	8.00	7.60	8.20	10.26	15.75	7.63	8.63	7.50	8.10

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended June 2020
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	7.65	11.50	7.65	15.30	7.65	10.90	7.65	12.00	7.65	12.00
(60 % business)	8.50	9.80	8.08	10.65	7.65	10.15	8.30	10.55	8.30	10.53
Pvt. Sec. Banks	6.43	13.88	9.05	11.38	7.75	10.08	6.23	11.68	7.81	13.00
(60 % business)	7.15	11.08	9.48	10.73	8.45	9.65	7.18	10.20	8.90	10.45
Foreign Banks	5.63	8.53	5.15	9.28	9.95	11.95	6.65	8.83	7.00	9.20
(60 % business)	6.38	8.08	7.10	8.78	9.95	11.95	6.73	8.58	7.40	8.30

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 2012
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	4.14	18.75	4.14	18.75	8.00	18.75	6.00	18.75	6.00	18.75
(60 % business)	4.14	18.40	4.14	18.40	9.50	18.40	8.00	18.40	8.00	18.40
Pvt. Sec. Banks	3.95	20.00	8.00	20.63	8.00	19.70	2.43	20.75	2.43	20.00
(60 % business)	3.95	17.50	9.50	18.00	8.00	14.00	6.46	17.25	10.00	16.45
Foreign Banks	7.75	16.50	10.50	15.50	10.00	15.50	2.00	17.00	2.00	17.00
(60 % business)	7.75	14.50	10.50	12.50	10.50	12.50	2.00	17.00	2.00	17.00

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended March 2012
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	11.53	12.38	11.65	12.35	11.70	12.25	11.65	12.50	11.65	12.50
(60% business)	11.53	12.20	11.65	12.25	11.70	12.25	11.75	12.25	11.75	12.50
Pvt. Sec. Banks	10.50	14.38	11.25	15.20	10.58	13.13	10.38	13.88	10.78	14.13
(60% business)	10.75	12.88	11.25	12.88	11.38	12.00	11.38	12.50	11.50	13.75
Foreign Banks	10.85	14.00	11.00	11.00	10.50	13.25	10.45	12.00	10.00	14.00
(60% business)	11.00	12.10	11.00	11.00	11.68	11.68	11.00	11.50	10.00	12.00

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended December 2011
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Up to 180 days		181 days to 270 days		Demand Bills		Up to 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	11.50	12.50	11.50	12.45	11.70	12.25	11.75	12.50	11.75	12.50
(60 % business)	*11.53*	*12.20*	*11.55*	*12.15*	*11.25*	*12.25*	*11.75*	*12.25*	*11.75*	*12.25*
Pvt. Sec. Banks	11.00	13.75	11.25	14.08	11.05	13.00	10.75	13.88	11.50	13.28
(60 % business)	*11.25*	*13.25*	*11.53*	*12.75*	*11.25*	*12.25*	*11.50*	*13.13*	*11.63*	*13.00*
Foreign Banks	10.85	13.50	10.05	12.75	10.63	11.38	10.00	12.00	10.00	11.63
(60 % business)	*11.25*	*12.00*	*12.75*	*12.75*	*11.13*	*11.13*	*10.50*	*11.13*	*10.50*	*11.13*

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2008
(per cent per annum)
	Pre-Shipment Credit		Post-Shipment Credity
	Up to 180 days	Above 180 and up to 270 days	Demand Bills	Usancs Bills up to 90 days	Above 90 and up to 180 days
Public Sector Banks	7-10.75	9.25-15.25	7-10.75	7-10.75	8.75-14.25
	(7-10.75)	(9.5-15.25)	(7-10.75)	(7-10.75)	(8.75-13.75)
Foreign Banks	7-12.75	7-14	7-12.75	7-13	7-13
	(7-12.75)	(7.5-14)	(7-12.75)	(7-12.75)	(7.5-13)
Private Sector Banks	7-13.5	10.25-15.5	3.47-13.5	3.62-13.5	3.67-16
	(7-13.05)	(11-14.75)	(3.49-13.5)	(3.8-13.05)	(3.8-15)

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended March 2022
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	7.03	10.70	7.25	11.60	4.88	9.13	5.63	10.68	7.25	10.20
(60 % business)	7.03	9.98	7.60	9.28	5.48	8.73	7.38	10.39	7.25	10.12
Pvt. Sec. Banks	5.37	12.66	7.33	11.73	7.53	10.70	5.90	11.68	5.30	12.05
(60 % business)	6.15	10.25	7.43	8.70	7.88	9.60	7.20	9.40	8.50	10.50
Foreign Banks	4.10	8.00	4.58	8.65	9.41	16.00	4.43	7.73	5.15	7.50
(60 % business)	4.55	6.20	4.83	6.28	9.41	16.00	4.55	6.88	5.21	6.25

Table 4: Median Range of Interest Rates on Rupee Export Credit for the month ended September 2019
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	8.45	11.50	8.43	11.50	8.40	11.75	9.00	11.50	8.55	10.83
(60 % business)	8.50	10.70	8.48	10.45	8.50	10.90	9.00	10.90	8.60	10.18
Private Sector Banks	5.65	13.63	8.90	11.38	8.50	11.25	8.13	12.38	8.50	12.90
(60 % business)	8.20	10.38	9.60	10.33	9.18	11.25	8.60	10.10	9.00	10.70
Foreign Banks	6.90	8.83	7.10	7.90	10.30	15.50	8.25	9.00	8.10	8.90
(60 % business)	7.20	8.33	7.10	7.90	10.30	15.50	8.65	8.75	8.40	8.70

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended June 2023
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.21	18.50	4.45	18.50	8.60	17.50	2.01	18.50	2.07	17.50
(60 % business)	2.22	18.50	4.45	18.50	9.25	17.50	2.03	18.50	2.08	17.50
Pvt. Sec. Banks	3.30	28.65	3.30	22.65	5.10	15.75	1.25	18.75	3.99	15.80
(60 % business)	4.20	28.65	3.80	22.65	5.10	14.35	4.25	14.35	3.99	14.35
Foreign Banks	4.00	14.35	5.57	12.00	5.19	16.00	4.74	17.00	4.74	11.00
(60 % business)	4.66	12.65	5.57	12.00	5.84	16.00	4.74	10.50	5.20	10.50

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended September 2023
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	6.18	14.00	6.23	14.00	7.29	13.83	7.18	11.50	7.90	10.80
(60 % business)	6.37	10.35	7.72	11.50	6.90	8.40	7.18	8.78	7.90	10.65
Pvt. Sec. Banks	6.55	13.40	7.48	13.35	6.75	10.83	6.83	12.05	7.04	11.50
(60 % business)	8.75	10.45	8.90	9.20	8.23	9.85	7.18	9.70	7.86	9.25
Foreign Banks	7.45	9.15	7.24	7.66	9.92	11.92	7.66	8.83	7.45	9.20
(60 % business)	7.80	8.00	7.24	7.36	9.92	11.92	8.06	8.53	7.72	8.30

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended June 2023
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	7.02	11.25	8.45	11.25	8.93	14.80	7.65	11.80	8.25	10.95
(60 % business)	7.02	10.83	8.48	11.25	9.48	14.80	7.65	10.38	8.70	10.95
Pvt. Sec. Banks	6.78	14.03	8.00	13.13	7.55	11.63	6.00	14.35	7.10	12.53
(60 % business)	8.25	10.10	8.65	9.85	8.85	10.55	7.75	10.50	7.58	10.05
Foreign Banks	7.20	9.61	7.32	8.05	7.85	10.92	7.20	9.23	7.43	8.84
(60 % business)	7.50	8.25	7.32	7.48	8.17	10.92	7.99	8.55	8.00	8.10

Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended June 2024
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	4.75	18.35	4.75	18.35	6.15	17.50	5.30	19.41	6.05	17.75
(60 % business)	4.75	18.35	4.75	18.35	7.54	17.50	5.30	17.50	6.41	14.00
Pvt. Sec. Banks	4.70	20.50	6.20	19.70	5.31	15.75	3.35	19.00	4.52	19.00
(60 % business)	5.54	19.35	6.45	15.90	5.49	11.25	5.25	19.00	5.50	19.00
Foreign Banks	4.62	13.50	4.60	12.00	8.05	16.00	4.50	11.50	4.50	11.75
(60 % business)	5.70	12.42	4.60	12.00	8.90	16.00	6.17	9.93	5.85	10.02

Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended June 2024
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	6.75	12.90	6.75	14.00	7.83	16.10	7.05	14.00	8.75	11.75
(60 % business)	6.50	10.15	7.25	13.75	8.52	8.48	7.09	10.15	9.50	10.33
Pvt. Sec. Banks	7.22	12.65	8.35	11.48	7.75	10.50	7.62	11.68	7.88	10.93
(60 % business)	7.82	10.45	8.45	9.68	8.70	9.35	8.05	10.50	8.55	10.30
Foreign Banks	7.54	9.15	7.66	8.05	10.42	12.42	7.91	9.04	7.61	8.92
(60 % business)	7.67	8.02	7.66	8.05	10.42	12.42	8.14	8.50	8.11	8.50

Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2022
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.21	18.00	2.65	18.00	2.01	17.50	2.01	17.50	2.07	17.50
(60 % business)	2.22	18.00	4.45	18.00	2.03	17.50	2.03	11.70	2.08	17.50
Pvt. Sec. Banks	3.00	28.05	3.00	22.05	1.25	14.50	1.05	18.75	1.95	15.75
(60 % business)	3.82	28.05	4.02	22.05	4.25	14.35	4.25	14.35	3.32	14.35
Foreign Banks	3.08	15.45	5.04	12.00	4.95	16.00	4.25	14.00	4.70	11.00
(60 % business)	4.91	11.91	5.20	7.75	5.20	16.00	5.04	10.50	5.21	9.07

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended September 2023
(Per cent per annum)
Bank Group	Pre-shipment Credit				Post-shipment Credit
	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.45	25.07	1.10	24.10	6.90	17.50	4.90	17.50	4.90	17.50
(60 % business)	2.45	18.55	2.65	18.55	2.03	17.50	5.00	14.00	5.80	17.50
Pvt. Sec. Banks	3.40	28.75	3.40	22.75	4.76	15.75	2.00	18.75	4.00	15.90
(60 % business)	5.15	28.75	3.80	22.75	4.76	14.35	4.25	14.35	4.00	14.35
Foreign Banks	4.00	13.00	4.93	12.00	5.90	16.00	4.90	18.50	4.79	12.50
(60 % business)	5.30	11.92	4.93	8.50	5.90	16.00	4.90	10.50	5.33	10.50

Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2023
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	6.18	14.00	6.50	14.00	5.95	17.38	6.50	14.80	7.66	14.00
(60 % business)	6.18	10.65	6.85	13.60	9.40	9.43	6.50	9.85	7.69	10.70
Pvt. Sec. Banks	7.00	14.50	8.30	13.75	7.18	10.65	7.08	13.50	7.75	12.05
(60 % business)	8.00	10.50	9.10	9.40	8.80	9.90	8.00	10.05	8.00	10.00
Foreign Banks	7.25	9.15	7.69	7.85	9.63	11.63	7.90	9.21	7.25	9.34
(60 % business)	7.80	8.38	7.69	7.85	9.63	11.63	8.24	8.35	7.59	8.57

Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2023
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.45	22.95	4.45	24.10	5.00	17.75	3.78	19.41	4.90	17.75
(60 % business)	4.50	18.60	4.45	18.60	9.40	17.50	3.78	17.50	5.80	14.00
Pvt. Sec. Banks	4.70	28.75	3.10	22.75	5.23	16.00	4.75	19.00	4.73	19.00
(60 % business)	5.40	28.75	3.80	22.75	5.41	14.35	5.25	19.00	4.89	19.00
Foreign Banks	4.38	14.65	5.08	12.00	5.85	16.00	5.13	15.45	5.14	14.00
(60 % business)	5.45	14.65	5.45	12.00	5.85	16.00	5.14	11.40	5.61	10.25

Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended March 2024
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	6.50	12.90	6.50	11.50	7.51	16.10	7.23	14.00	8.65	11.38
(60 % business)	6.04	10.15	6.80	11.50	9.10	9.80	7.40	10.05	8.65	10.33
Pvt. Sec. Banks	6.55	14.11	8.01	12.88	8.18	10.63	7.50	12.50	7.54	11.93
(60 % business)	7.83	10.15	8.95	9.55	8.58	9.55	8.25	10.00	8.38	9.58
Foreign Banks	7.36	10.03	7.69	7.69	10.39	12.39	8.10	9.17	7.25	9.27
(60 % business)	7.72	8.46	7.69	7.69	10.39	12.39	8.17	8.53	7.60	8.35

Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended March 2024
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	2.45	18.35	2.65	18.35	6.90	17.50	4.90	19.41	4.90	17.75
(60 % business)	2.45	18.35	2.65	18.35	7.01	17.50	5.50	17.50	5.80	14.00
Pvt. Sec. Banks	4.70	28.75	3.80	22.75	5.50	15.75	1.35	19.00	4.52	15.90
(60 % business)	5.50	28.75	3.80	22.75	5.56	12.10	5.25	15.85	5.15	11.25
Foreign Banks	4.20	13.00	4.86	12.00	5.11	16.00	4.50	15.45	4.50	11.75
(60 % business)	4.45	12.85	5.66	12.00	6.00	16.00	4.98	10.50	5.27	10.25

Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended September 2024
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	Upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	6.63	11.50	6.75	10.75	7.83	16.10	7.15	12.75	8.85	12.13
(60 % business)	6.50	9.65	7.62	10.15	7.54	9.78	7.17	9.95	9.50	10.95
Pvt. Sec. Banks	7.00	12.00	8.40	12.65	7.83	10.49	7.50	12.50	7.21	12.13
(60 % business)	7.55	9.50	8.75	10.04	8.30	9.58	8.75	10.40	8.52	9.83
Foreign Banks	7.55	9.10	7.52	8.51	10.50	16.00	7.57	10.31	7.88	9.50
(60 % business)	7.72	8.30	7.52	7.84	10.50	16.00	7.97	8.73	7.95	8.50

Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended September 2024
(Per cent per annum)
	Pre-shipment Credit				Post-shipment Credit
Bank Group	Pre-shipment Credit				Demand Bills		Usance Bills
	upto 180 days		181 days to 270 days		Demand Bills		Upto 90 days		91 days to 180 days
	Min	Max	Min	Max	Min	Max	Min	Max	Min	Max
Public Sector Banks	1.00	16.85	4.75	16.75	6.15	17.50	5.30	17.75	5.30	19.00
(60 % business)	4.50	14.00	4.75	14.50	7.50	17.50	5.30	17.50	6.10	14.00
Pvt. Sec. Banks	5.23	20.50	3.80	19.70	5.20	15.75	3.35	19.00	4.58	19.00
(60 % business)	5.35	19.35	3.85	15.90	5.20	14.35	5.20	19.00	5.20	19.00
Foreign Banks	5.48	13.50	4.73	12.00	10.50	16.00	5.60	12.50	4.50	11.32
(60 % business)	5.48	12.42	5.16	12.00	10.50	16.00	6.90	10.50	7.25	9.50

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