On Rupee Export Credit - RBI - Reserve Bank of India
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 | ||||||||
Demand Bills | Usance Bills | |||||||||
Upto 180 days | 181 days to 270 days | 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 |
||||||||
Demand Bills |
Usance Bills |
|||||||||
upto 180 days |
181 days to 270 days |
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 |
||||||||
Demand Bills |
Usance Bills |
|||||||||
Upto 180 days |
181 days to 270 days |
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 |
||||||||
Demand Bills |
Usance Bills |
|||||||||
Up to 180 days |
181 days to 270 days |
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 |
Above 180 and up to 270 days |
Demand |
Usancs Bills |
Above 90 and |
|
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 | ||||||||
Demand Bills | Usance Bills | |||||||||
Upto 180 days | 181 days to 270 days | 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 | ||||||||
Demand Bills | Usance Bills | |||||||||
Upto 180 days | 181 days to 270 days | 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 Outstanding Rupee Export Credit for the Quarter ended December 2022 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | 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 | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | 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 | Demand Bills | Usance Bills | ||||||||
Upto 180 days | 181 days to 270 days | 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 |