On Rupee Export Credit - RBI - Reserve Bank of India
Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended March 2009 * |
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(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
|
Up to 180 days |
Above 180 days and up to 270 days |
Demand Bills |
Usance Bills up to 90 days |
Above 90 days and up to 180 days |
Public Sector Banks |
7.00 – 11.00 |
7.00 – 11.00 |
7.00 – 10.50 |
7.00 – 11.00 |
7.00 – 11.00 |
Foreign Banks |
6.00 – 13.50 |
7.00 – 13.50 |
5.50 – 13.50 (7.00 – 13.50) |
4.75 – 13.50 |
5.75 – 13.50 |
Private Sector Banks |
7.00 – 14.75 |
7.00 – 13.75 |
7.00 – 14.25 |
7.00 – 14.75 |
7.00 – 15.25 |
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2008 |
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(per cent pre annum) |
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Pre-Shipment Credit |
Post-Shipment Credit |
||||
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 |
10.5-11 |
13.5-14 |
10.5-11 |
10.75-11 |
12.5-13 |
|
(10.75-11) |
(13.5-13.75) |
(10.85-11) |
(10.85-11) |
(13-13) |
Foreign Banks |
9.85-11 |
10.5-13 |
10.25-11.75 |
9.125-12.125 |
10-12 |
|
(10-11) |
(11-12.5) |
(10.5-11) |
(10.5-11.25) |
(11-11) |
Private Sector Banks |
10-12.125 |
13.25-14.5 |
9.5-11.5 |
10.125-12.125 |
12.25-14 |
|
(10.625-11.125) |
(13.625-13.625) |
(10.5-11) |
(10.75-11.25) |
(12.775-13.75) |
Note : (1) Data pertains to 76 banks, of which 27 are public sector banks, 27 are foreign sector banks and 22 are private banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2008
|
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to |
Above 180and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
9.375-9.75 |
12.125-12.625 |
9.375-9.75 |
9.375-9.75 |
11.5-12 |
(9.5-9.75) |
(12.125-12.375) |
(9.5-9.625) |
(9.5-9.625) |
(11.625-12) |
|
Foreign Banks |
7.5-10 |
8.8-11.75 |
8-9.75 |
7.5-9.75 |
9.125-10.5 |
(8.15-9.375) |
(10.5-10.625) |
(8.675-9.375) |
(8.5-9.5) |
(10-10.5) |
|
Private Sector Banks |
8.5-10.5 |
12.5-13.5 |
9-10.5 |
9-10.75 |
11-12.5 |
(9.5-10.25) |
(12.625-13.125) |
(9.5-10) |
(9.5-10.25) |
(12-12.5) |
|
Note : (1) Data pertains to 78 banks, of which 28 are public sector banks, 27 are foreign sector banks and 23 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2007 |
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(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
9.5-10 |
12.125-12.75 |
9.5-10 |
9.5-10 |
11.5-12 |
(9.625-9.925) |
(12.375-12.5) |
(9.8-10) |
(9.8-10) |
(11.5-12) |
|
Foreign Banks |
7.6-9.5 |
8.5-12 |
8.5-9.5 |
8.25-9.5 |
8.9-10.5 |
(8.5-9.1) |
(11-11) |
(8.75-9) |
(8.5-9) |
(9.25-10.5) |
|
Private Sector Banks |
9-10.5 |
12-13.5 |
9-10.5 |
9-10.75 |
11.5-13 |
(9.3-10.125) |
(12.25-13.125) |
(9.5-10.25) |
(9.75-10.375) |
(12-12.5) |
|
Note : (1) Data pertains to 79 banks, of which 28 are public sector banks, 28 are foreign sector banks and 23 are private banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2007 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
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 |
9.75-10 |
12.375-13 |
9.75-10 |
9.75-10 |
11.5-12 |
|
(9.8-10) |
(12.375-12.625) |
(9.8-10) |
(9.8-10) |
(11.75-12) |
Foreign Banks |
8.75-10.125 |
10.5-12 |
8-10 |
8.2-10 |
9.5-10.5 |
|
(9.145-9.55) |
(11.5-11.5) |
(8-9.5) |
(8-9.25) |
(9.5-10) |
Private Sector Banks |
9.875-10.75 |
12.5-13.5 |
9.25-10.5 |
9-10.5 |
11.5-13 |
|
(9.5-10.25) |
(12.5-13.5) |
(9.5-9.75) |
(9.25-9.625) |
(12-12) |
Note : (1) Data pertains to 80 banks, of which 28 are public sector banks, 28 are foreign sector banks and 24 are private banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2007 |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
6-10.25 |
7.5-16.5 |
6-10.25 |
6.5-10.25 |
8.25-16.75 |
(7-10.25) |
(7.5-16.5) |
(7-10.25) |
(7-10.25) |
(8.75-15) |
|
Foreign Banks |
4.71-13 |
7.15-14 |
6.02-12 |
4.86-13 |
5.33-13.5 |
(5.89-11.5) |
(7.15-14) |
(6.07-11.5) |
(7-11.5) |
(5.58-13) |
|
Private Sector Banks |
6.06-12.25 |
8.75-16.5 |
6.07-12 |
4.67-12 |
6.22-14.75 |
(6.32-12.25) |
(10-15.5) |
(6.09-11.5) |
(6.2-11.25) |
(6.4-14.25) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2003. |
|||||
(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 |
6.25-9.25 |
7.5-12.5 |
6.25-9 |
6.25-9 |
7.25-12.5 |
(7.25-9.25) |
(10.6-12.5) |
(7.25-9) |
(7.25-9) |
(9-12.5) |
|
Foreign Banks |
5.75-12.5 |
7.25-16.5 |
5.85-12.5 |
6.25-12.5 |
6.25-15 |
(5.95-12) |
(7.25-15) |
(5.85-12) |
(6.25-12) |
(6.25-14) |
|
Private Sector Banks |
5.25-10 |
5.25-16 |
5.25-16 |
5.25-16 |
6.25-16 |
(6.25-10) |
(6.25-14.25) |
(6.25-10) |
(6.25-10) |
(6.25-13) |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-March 2013 |
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(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 |
11.00 |
12.18 |
11.00 |
12.10 |
10.38 |
12.10 |
10.88 |
12.10 |
10.75 |
12.20 |
(60 % business) |
11.33 |
11.73 |
11.33 |
12.00 |
11.25 |
11.75 |
11.25 |
11.75 |
11.25 |
12.00 |
Pvt. Sec. Banks |
10.75 |
14.25 |
10.75 |
13.75 |
10.75 |
13.25 |
11.00 |
14.25 |
10.75 |
14.08 |
(60 % business) |
10.75 |
13.00 |
11.00 |
12.50 |
11.25 |
12.25 |
11.25 |
14.00 |
11.50 |
13.63 |
Foreign Banks |
10.70 |
12.25 |
10.75 |
12.50 |
10.58 |
12.35 |
10.88 |
12.25 |
10.75 |
12.50 |
(60 % business) |
11.00 |
12.00 |
11.10 |
12.00 |
10.93 |
11.88 |
11.25 |
12.08 |
11.25 |
12.15 |
Table 4: Median 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 | ||||||||
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 | 7.20 | 11.50 | 7.25 | 9.80 | 6.00 | 16.75 | 6.65 | 11.20 | 5.68 | 10.25 |
(60% business) | 7.20 | 10.16 | 7.25 | 8.20 | 6.50 | 7.00 | 6.90 | 9.90 | 5.68 | 9.04 |
Private Sector Banks | 4.95 | 13.21 | 6.38 | 11.73 | 7.00 | 11.25 | 6.50 | 12.50 | 7.13 | 12.03 |
(60% business) | 5.48 | 9.75 | 7.23 | 9.90 | 8.90 | 10.50 | 8.00 | 10.00 | 7.99 | 10.45 |
Foreign Banks | 3.78 | 8.00 | 3.72 | 10.15 | 6.47 | 7.47 | 4.50 | 7.80 | 4.58 | 6.33 |
(60% business) | 3.87 | 5.80 | 3.72 | 7.00 | 6.47 | 7.47 | 4.95 | 7.50 | 4.58 | 5.33 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended December 2021 | ||||||||||
(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 | 17.75 | 2.45 | 17.25 | 7.30 | 10.90 | 2.01 | 16.05 | 2.07 | 11.50 |
(60 % business) | 2.22 | 17.25 | 2.45 | 17.25 | 8.50 | 10.90 | 2.03 | 11.50 | 2.08 | 11.50 |
Pvt. Sec. Banks | 1.75 | 27.60 | 1.75 | 21.60 | 3.91 | 15.74 | 2.35 | 18.75 | 2.35 | 17.25 |
(60 % business) | 4.00 | 27.60 | 4.00 | 21.60 | 3.91 | 15.74 | 4.94 | 17.25 | 4.50 | 17.25 |
Foreign Banks | 0.50 | 13.60 | 2.00 | 12.00 | 2.10 | 18.60 | 2.00 | 15.10 | 1.70 | 10.25 |
(60 % business) | 1.50 | 11.56 | 2.00 | 10.65 | 2.10 | 18.60 | 2.10 | 15.10 | 1.70 | 9.25 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended December 2021 | ||||||||||
(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 | 10.90 | 7.25 | 9.80 | 7.30 | 10.90 | 7.30 | 10.70 | 7.30 | 10.20 |
(60 % business) | 7.25 | 9.98 | 7.25 | 9.80 | 8.50 | 10.90 | 7.30 | 10.12 | 7.50 | 10.12 |
Pvt. Sec. Banks | 5.50 | 13.21 | 6.70 | 13.60 | 7.10 | 10.50 | 5.50 | 11.68 | 5.25 | 12.55 |
(60 % business) | 7.64 | 10.25 | 7.25 | 9.50 | 7.85 | 9.80 | 6.88 | 9.60 | 7.50 | 10.65 |
Foreign Banks | 3.85 | 8.25 | 4.02 | 7.80 | 3.35 | 11.56 | 5.05 | 7.97 | 4.45 | 7.85 |
(60 % business) | 4.54 | 6.35 | 4.75 | 7.00 | 3.35 | 11.56 | 5.20 | 7.50 | 5.21 | 5.50 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 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 | 17.75 | 3.65 | 17.25 | 7.50 | 10.90 | 2.01 | 11.50 | 2.07 | 17.25 |
(60 % business) | 2.22 | 17.25 | 4.45 | 17.25 | 7.85 | 10.90 | 2.03 | 11.50 | 2.08 | 17.25 |
Pvt. Sec. Banks | 2.35 | 27.70 | 2.35 | 21.70 | 1.50 | 17.25 | 1.25 | 20.50 | 1.30 | 15.75 |
(60 % business) | 2.35 | 27.70 | 3.10 | 21.70 | 4.45 | 12.30 | 3.25 | 12.30 | 2.61 | 15.25 |
Foreign Banks | 2.00 | 15.50 | 2.85 | 12.00 | 8.60 | 16.00 | 2.00 | 18.60 | 1.50 | 15.10 |
(60 % business) | 2.43 | 11.00 | 2.85 | 12.00 | 8.60 | 16.00 | 3.00 | 18.60 | 1.50 | 15.10 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 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 | 7.05 | 11.50 | 7.25 | 11.50 | 7.68 | 9.45 | 6.43 | 9.85 | 7.40 | 10.20 |
(60 % business) | 7.05 | 8.20 | 7.25 | 9.80 | 8.18 | 9.38 | 7.48 | 9.31 | 7.45 | 10.12 |
Pvt. Sec. Banks | 4.70 | 12.33 | 7.05 | 11.63 | 6.00 | 11.25 | 5.25 | 12.25 | 5.55 | 12.15 |
(60 % business) | 5.38 | 9.80 | 7.05 | 9.48 | 7.90 | 9.84 | 5.40 | 8.75 | 6.23 | 10.18 |
Foreign Banks | 4.69 | 8.17 | 5.90 | 7.55 | 9.55 | 13.30 | 5.51 | 8.67 | 4.55 | 8.13 |
(60 % business) | 5.00 | 5.89 | 5.90 | 6.94 | 9.55 | 13.30 | 5.66 | 7.53 | 4.58 | 6.93 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended December 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 | 7.25 | 11.50 | 7.30 | 12.15 | 7.35 | 15.30 | 7.38 | 11.20 | 7.35 | 10.30 |
(60 % business) | 7.35 | 9.80 | 7.30 | 10.05 | 7.35 | 10.90 | 7.43 | 10.13 | 7.35 | 10.15 |
Pvt. Sec. Banks | 4.88 | 13.63 | 7.85 | 11.75 | 6.75 | 9.40 | 6.00 | 11.14 | 7.25 | 13.05 |
(60 % business) | 6.23 | 10.30 | 8.75 | 10.25 | 7.25 | 8.75 | 7.13 | 10.05 | 7.25 | 10.20 |
Foreign Banks | 4.28 | 8.33 | 3.91 | 6.53 | 10.17 | 13.92 | 5.43 | 8.15 | 5.80 | 8.63 |
(60 % business) | 4.60 | 6.83 | 3.91 | 5.25 | 10.17 | 13.92 | 5.43 | 8.00 | 5.80 | 7.85 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 | 17.75 | 4.25 | 14.05 | 5.10 | 17.50 | 2.01 | 11.50 | 2.07 | 11.50 |
(60 % business) | 2.22 | 17.60 | 4.45 | 13.60 | 8.45 | 17.50 | 2.03 | 11.50 | 2.08 | 11.50 |
Pvt. Sec. Banks | 2.75 | 27.90 | 2.75 | 21.90 | 1.75 | 14.35 | 1.25 | 18.75 | 1.30 | 15.75 |
(60 % business) | 3.48 | 27.90 | 4.00 | 21.90 | 3.40 | 14.35 | 4.25 | 11.25 | 3.25 | 12.00 |
Foreign Banks | 2.00 | 14.25 | 2.85 | 12.00 | 5.66 | 18.60 | 2.53 | 15.10 | 1.50 | 10.50 |
(60 % business) | 3.15 | 12.60 | 3.75 | 10.15 | 5.66 | 18.60 | 2.53 | 15.10 | 1.50 | 9.50 |
Table 4: Median 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 | 7.00 | 13.60 | 7.53 | 12.55 | 8.30 | 11.70 | 7.40 | 11.50 | 7.98 | 10.85 |
(60 % business) | 7.00 | 10.40 | 7.53 | 10.45 | 8.85 | 11.70 | 7.40 | 10.12 | 8.48 | 10.83 |
Pvt. Sec. Banks | 5.90 | 14.00 | 6.20 | 12.65 | 7.45 | 11.63 | 5.83 | 12.40 | 6.00 | 12.63 |
(60 % business) | 7.85 | 10.15 | 7.65 | 9.65 | 8.68 | 10.50 | 6.73 | 10.25 | 7.04 | 9.90 |
Foreign Banks | 6.51 | 8.59 | 6.84 | 7.04 | 9.91 | 11.91 | 7.25 | 8.68 | 6.53 | 8.33 |
(60 % business) | 6.83 | 7.85 | 6.84 | 6.99 | 9.91 | 11.91 | 7.38 | 7.81 | 6.74 | 8.10 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended December 2018 | ||||||||||
(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 | 9.15 | 11.10 | 9.25 | 11.33 | 9.25 | 11.00 | 8.75 | 11.40 | 8.85 | 10.80 |
(60 % business) | 9.35 | 10.20 | 9.65 | 10.45 | 9.38 | 10.33 | 9.30 | 10.50 | 9.45 | 10.50 |
Private Sector Banks | 6.95 | 13.65 | 8.75 | 11.65 | 8.63 | 12.15 | 8.50 | 13.00 | 7.43 | 13.50 |
(60 % business) | 7.90 | 11.00 | 9.15 | 10.75 | 9.30 | 11.25 | 8.65 | 9.60 | 7.75 | 10.73 |
Foreign Banks | 7.85 | 9.03 | 7.80 | 8.50 | 9.40 | 12.20 | 7.92 | 9.13 | 7.99 | 8.90 |
(60 % business) | 8.00 | 8.55 | 8.15 | 8.30 | 9.40 | 12.20 | 8.30 | 8.80 | 8.25 | 8.65 |
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended March 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 | 6.00 | 10.90 | 8.30 | 10.90 | 6.90 | 12.00 | 7.40 | 11.50 | 8.25 | 10.95 |
(60 % business) | 6.00 | 10.65 | 8.30 | 10.90 | 6.90 | 12.00 | 7.40 | 10.12 | 8.70 | 10.26 |
Pvt. Sec. Banks | 6.40 | 13.85 | 7.25 | 11.95 | 6.40 | 12.80 | 6.25 | 13.43 | 6.25 | 12.50 |
(60 % business) | 8.00 | 9.90 | 8.30 | 9.85 | 7.75 | 10.38 | 6.65 | 10.38 | 7.42 | 10.15 |
Foreign Banks | 7.05 | 9.25 | 7.25 | 7.95 | 10.04 | 12.04 | 7.08 | 8.78 | 6.90 | 8.97 |
(60 % business) | 7.50 | 8.25 | 7.25 | 7.38 | 10.04 | 12.04 | 7.87 | 8.45 | 7.40 | 8.50 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September- 2015 | ||||||||||
(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 | 7.45 | 22.50 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 |
(60 % business) | 8.95 | 19.00 | 8.95 | 19.00 | 8.95 | 19.00 | 7.50 | 19.00 | 8.50 | 19.00 |
Private Sector Banks | 5.01 | 19.60 | 5.01 | 19.60 | 5.01 | 19.60 | 2.50 | 19.60 | 2.50 | 19.60 |
(60 % business) | 5.01 | 19.60 | 5.01 | 19.60 | 5.01 | 15.00 | 3.83 | 19.60 | 3.95 | 19.60 |
Foreign Banks | 8.00 | 25.00 | 9.45 | 17.00 | 9.75 | 16.00 | 8.90 | 18.25 | 8.90 | 18.50 |
(60 % business) | 8.90 | 13.75 | 9.45 | 16.00 | 9.75 | 16.00 | 8.90 | 17.00 | 8.90 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September- 2015 | ||||||||||
(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 | 10.10 | 11.50 | 10.08 | 11.88 | 10.10 | 12.00 | 10.00 | 11.50 | 10.33 | 11.75 |
(60 % business) | 10.15 | 11.25 | 10.20 | 11.48 | 10.10 | 11.75 | 10.00 | 11.50 | 10.40 | 11.75 |
Private Sector Banks | 10.35 | 15.20 | 10.70 | 15.85 | 10.40 | 13.23 | 10.08 | 14.00 | 10.50 | 15.35 |
(60 % business) | 10.95 | 12.88 | 11.45 | 13.50 | 11.38 | 12.07 | 10.60 | 12.05 | 11.00 | 13.75 |
Foreign Banks | 9.65 | 10.60 | 9.65 | 10.00 | 10.13 | 12.88 | 9.75 | 12.00 | 10.75 | 17.00 |
(60 % business) | 9.65 | 10.40 | 9.65 | 9.75 | 10.13 | 12.88 | 10.15 | 12.00 | 12.50 | 16.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December- 2015 | ||||||||||
(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 | 10.15 | 11.50 | 10.15 | 11.95 | 10.08 | 11.98 | 10.00 | 11.75 | 10.25 | 11.75 |
(60 % business) | 10.15 | 11.25 | 10.15 | 11.38 | 10.08 | 11.75 | 10.00 | 11.50 | 10.35 | 11.75 |
Private Sector Banks | 9.57 | 15.33 | 10.50 | 14.25 | 9.63 | 12.25 | 9.43 | 14.00 | 9.63 | 14.00 |
(60 % business) | 10.10 | 12.58 | 11.00 | 12.75 | 11.18 | 11.93 | 9.70 | 11.98 | 10.50 | 12.00 |
Foreign Banks | 9.20 | 12.00 | 10.60 | 13.50 | 10.50 | 13.67 | 9.83 | 11.08 | 10.75 | 17.00 |
(60 % business) | 9.20 | 10.50 | 10.60 | 10.60 | 10.50 | 13.67 | 10.13 | 11.08 | 12.00 | 16.00 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 2016 | ||||||||||
(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 | 6.95 | 16.90 | 7.45 | 16.70 | 7.45 | 16.00 | 7.45 | 16.50 | 7.45 | 16.95 |
(60 % business) | 6.95 | 13.50 | 7.45 | 15.00 | 7.45 | 16.00 | 7.45 | 13.50 | 7.45 | 13.55 |
Pvt. Sec. Banks | 3.00 | 19.90 | 2.90 | 19.90 | 6.80 | 19.90 | 3.60 | 19.90 | 4.05 | 19.90 |
(60 % business) | 3.00 | 19.90 | 4.03 | 19.90 | 7.20 | 19.90 | 4.24 | 19.90 | 4.40 | 19.90 |
Foreign Banks | 5.30 | 25.00 | 6.10 | 17.00 | 10.50 | 16.00 | 8.45 | 18.25 | 8.60 | 18.25 |
(60 % business) | 5.90 | 14.50 | 8.00 | 16.00 | 10.50 | 16.00 | 8.55 | 17.00 | 8.75 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - December 2016 | ||||||||||
(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 | 9.85 | 11.45 | 9.90 | 11.50 | 9.85 | 11.75 | 9.95 | 11.50 | 10.08 | 11.50 |
(60% business) | 9.95 | 10.75 | 9.95 | 10.75 | 10.00 | 11.48 | 10.00 | 11.05 | 10.10 | 11.40 |
Private Sector Banks | 9.00 | 14.25 | 8.70 | 11.35 | 10.00 | 12.60 | 9.60 | 13.00 | 9.65 | 12.80 |
(60% business) | 9.00 | 12.75 | 8.93 | 10.75 | 10.00 | 12.25 | 9.65 | 11.43 | 10.10 | 12.00 |
Foreign Banks | 8.20 | 9.98 | 8.70 | 9.20 | 10.81 | 14.84 | 9.00 | 9.50 | 10.00 | 12.75 |
(60% business) | 8.43 | 9.25 | 8.70 | 8.85 | 10.84 | 14.84 | 9.00 | 9.50 | 10.25 | 10.25 |
Table 3: Range of Interest Rates on Rupee Export Credit - March 2017 | ||||||||||
(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 | 2.25 | 16.75 | 2.25 | 14.45 | 3.15 | 16.00 | 3.15 | 15.45 | 3.50 | 15.50 |
(60 % business) | 4.77 | 13.50 | 4.77 | 14.05 | 6.00 | 16.00 | 6.00 | 13.50 | 6.00 | 13.50 |
Private Sector Banks | 2.50 | 19.80 | 2.98 | 19.80 | 5.40 | 19.30 | 5.40 | 19.30 | 5.40 | 19.30 |
(60 % business) | 3.86 | 19.80 | 4.54 | 19.80 | 5.55 | 19.30 | 5.40 | 19.30 | 5.45 | 19.30 |
Foreign Banks | 3.47 | 25.00 | 5.60 | 17.00 | 10.50 | 16.00 | 6.10 | 18.25 | 5.70 | 18.25 |
(60 % business) | 3.47 | 14.50 | 5.60 | 16.00 | 10.50 | 16.00 | 6.10 | 17.00 | 5.70 | 16.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - March 2017 | ||||||||||
(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 | 9.65 | 11.10 | 9.65 | 11.18 | 9.65 | 11.75 | 9.65 | 11.45 | 9.80 | 11.48 |
(60 % business) | 9.95 | 10.75 | 9.85 | 10.75 | 9.90 | 11.20 | 10.00 | 11.00 | 10.00 | 11.23 |
Private Sector Banks | 7.15 | 14.00 | 8.13 | 12.20 | 8.63 | 12.10 | 8.00 | 12.25 | 8.65 | 13.00 |
(60 % business) | 7.95 | 11.65 | 8.13 | 10.60 | 10.60 | 11.78 | 8.65 | 11.60 | 9.25 | 11.75 |
Foreign Banks | 7.80 | 9.25 | 8.08 | 9.00 | 10.81 | 15.75 | 8.06 | 10.25 | 8.35 | 10.15 |
(60 % business) | 8.00 | 8.80 | 8.08 | 8.70 | 10.81 | 15.75 | 8.30 | 10.25 | 8.40 | 8.65 |
Table 3: Range of Interest Rates on Rupee Export Credit - December 2017 | ||||||||||
(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 | 2.25 | 17.75 | 2.25 | 18.00 | 3.01 | 14.25 | 2.32 | 17.45 | 2.41 | 15.50 |
(60 % business) | 2.64 | 11.75 | 4.77 | 18.00 | 6.00 | 14.25 | 2.32 | 12.70 | 2.41 | 12.70 |
Private Sector Banks | 2.50 | 21.75 | 4.00 | 19.50 | 4.85 | 19.45 | 4.80 | 19.45 | 4.90 | 19.45 |
(60 % business) | 3.68 | 21.75 | 4.00 | 19.50 | 3.49 | 19.45 | 4.86 | 19.45 | 4.90 | 19.45 |
Foreign Banks | 3.13 | 25.00 | 4.01 | 17.00 | 10.50 | 16.00 | 5.25 | 18.25 | 5.15 | 18.25 |
(60 % business) | 3.13 | 14.50 | 4.01 | 16.00 | 10.50 | 16.00 | 7.12 | 17.00 | 5.15 | 16.00 |
Table 3: Range of Interest Rates on Rupee Export Credit - March 2018 | ||||||||||
(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 | 2.25 | 17.75 | 2.25 | 18.00 | 3.01 | 14.30 | 2.59 | 17.45 | 2.63 | 15.50 |
(60 % business) | 2.78 | 14.15 | 3.46 | 13.70 | 3.37 | 14.15 | 2.59 | 12.70 | 2.63 | 12.70 |
Private Sector Banks | 2.00 | 21.75 | 2.84 | 21.50 | 3.55 | 19.00 | 3.43 | 26.82 | 4.46 | 26.82 |
(60 % business) | 3.90 | 21.75 | 4.70 | 19.50 | 4.94 | 19.00 | 3.43 | 26.82 | 4.46 | 26.82 |
Foreign Banks | 3.50 | 25.00 | 5.05 | 17.00 | 7.80 | 16.00 | 4.25 | 18.25 | 4.25 | 18.25 |
(60 % business) | 3.50 | 15.00 | 5.05 | 17.00 | 7.80 | 16.00 | 5.35 | 17.00 | 4.50 | 16.25 |
Table 3: Range of Interest Rates on Rupee Export Credit - September 2017 | ||||||||||
(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 | 2.25 | 14.15 | 2.25 | 16.75 | 3.42 | 14.40 | 3.50 | 15.45 | 2.72 | 15.50 |
(60% business) | 4.77 | 11.75 | 4.77 | 13.70 | 6.00 | 14.40 | 7.40 | 12.70 | 6.00 | 12.70 |
Private Sector Banks | 2.50 | 19.50 | 4.32 | 19.50 | 4.90 | 19.45 | 4.90 | 19.45 | 4.40 | 19.45 |
(60% business) | 3.96 | 19.50 | 4.79 | 19.50 | 4.90 | 19.45 | 4.90 | 19.45 | 4.40 | 19.45 |
Foreign Banks | 3.47 | 25.00 | 5.30 | 17.00 | 10.50 | 16.00 | 6.10 | 18.25 | 6.00 | 18.25 |
(60% business) | 3.47 | 14.50 | 5.30 | 16.00 | 10.50 | 16.00 | 6.10 | 17.00 | 7.10 | 16.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - December 2017 | ||||||||||
(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 | 9.10 | 10.50 | 9.45 | 10.93 | 9.65 | 11.10 | 9.00 | 11.10 | 9.10 | 11.00 |
(60 % business) | 9.65 | 10.15 | 9.68 | 10.28 | 9.75 | 10.75 | 9.65 | 10.70 | 9.65 | 10.70 |
Private Sector Banks | 6.85 | 13.50 | 7.88 | 11.15 | 8.75 | 12.35 | 8.50 | 11.28 | 7.88 | 11.85 |
(60 % business) | 6.85 | 11.55 | 8.25 | 10.51 | 9.65 | 11.38 | 8.45 | 10.38 | 7.80 | 10.50 |
Foreign Banks | 7.05 | 8.50 | 7.50 | 8.73 | 10.50 | 16.00 | 8.05 | 9.38 | 7.55 | 8.38 |
(60 % business) | 7.25 | 7.88 | 7.50 | 7.95 | 10.50 | 16.00 | 8.35 | 9.38 | 7.85 | 8.38 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - March 2018 | ||||||||||
(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 | 9.20 | 10.63 | 9.55 | 11.10 | 9.65 | 11.30 | 9.05 | 11.10 | 9.25 | 11.00 |
(60 % business) | 9.65 | 10.18 | 9.65 | 10.30 | 9.70 | 10.93 | 9.65 | 10.70 | 9.65 | 10.90 |
Private Sector Banks | 6.40 | 13.50 | 7.83 | 11.75 | 8.00 | 12.00 | 7.90 | 12.28 | 7.63 | 12.00 |
(60 % business) | 7.00 | 11.00 | 8.25 | 10.00 | 8.00 | 10.98 | 7.83 | 10.60 | 7.50 | 10.70 |
Foreign Banks | 7.10 | 8.40 | 7.50 | 10.13 | 9.15 | 12.65 | 7.93 | 9.05 | 7.25 | 9.50 |
(60 % business) | 7.25 | 7.85 | 7.50 | 7.83 | 9.15 | 12.13 | 7.93 | 8.63 | 7.25 | 9.30 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 | 6.00 | 11.50 | 6.73 | 10.80 | 6.45 | 14.35 | 7.05 | 10.70 | 5.75 | 9.85 |
(60 % business) | 6.00 | 9.55 | 6.73 | 9.58 | 8.63 | 14.35 | 7.20 | 9.55 | 7.93 | 9.81 |
Pvt. Sec. Banks | 5.65 | 12.77 | 6.05 | 13.00 | 7.05 | 10.75 | 5.63 | 11.65 | 5.90 | 12.20 |
(60 % business) | 7.05 | 9.40 | 6.75 | 9.60 | 8.15 | 9.40 | 5.75 | 9.20 | 6.00 | 10.60 |
Foreign Banks | 5.68 | 8.78 | 6.18 | 7.10 | 9.38 | 16.00 | 6.10 | 7.59 | 5.25 | 7.75 |
(60 % business) | 5.90 | 6.70 | 6.18 | 6.48 | 9.38 | 16.00 | 6.10 | 7.45 | 5.55 | 7.65 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2008 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
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 |
9.5-9.875 |
12.125-12.75 |
9.5-9.875 |
9.375-10 |
11.5-11.875 |
|
(9.5-9.75) |
(12.125-12.5) |
(9.5-9.75) |
(9.5-9.75) |
(11.75-11.875) |
Foreign Banks |
8.2-10 |
9.25-12.5 |
8.75-10.375 |
8.25-10.5 |
10-10.75 |
|
(9.2-9.7) |
(11-11.25) |
(8.875-10) |
(9.5-10) |
(10.5-10.5) |
Private Sector Banks |
8.875-10.875 |
12.5-14 |
9-10.75 |
9-10.875 |
11.275-13 |
|
(9.75-10.375) |
(13.25-13.5) |
(10-10.25) |
(10.125-10.375) |
(12-12.25) |
Note : (1) Data pertains to 77 banks, of which 28 are public sector banks, 27 are foreign sector banks and 22 are private banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 3: Range of Interest Rates on Rupee Export Credit - June 2017 | ||||||||||
(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 | 2.25 | 16.75 | 2.25 | 16.00 | 3.42 | 16.00 | 3.50 | 15.45 | 3.50 | 15.50 |
(60 % business) | 4.77 | 12.00 | 4.77 | 14.05 | 6.00 | 16.00 | 6.00 | 12.70 | 6.00 | 12.70 |
Private Sector Banks | 1.75 | 19.60 | 3.92 | 19.60 | 4.90 | 19.45 | 4.85 | 19.45 | 4.40 | 19.45 |
(60 % business) | 1.75 | 19.60 | 4.77 | 19.60 | 4.95 | 19.45 | 4.85 | 19.45 | 4.40 | 19.45 |
Foreign Banks | 3.27 | 25.00 | 5.45 | 17.00 | 10.50 | 16.00 | 6.10 | 18.25 | 5.60 | 18.25 |
(60 % business) | 3.47 | 14.50 | 5.60 | 16.00 | 10.50 | 16.00 | 6.10 | 17.00 | 5.60 | 16.00 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2004. |
|||||
(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 |
5.5-8.5 |
7.5-12 |
5.5-14 |
5.5-8.5 |
6.5-12 |
|
(6-8.5) |
(7.5-12) |
(6-8.5) |
(6-8.5) |
(6.75-12) |
Foreign Banks |
4.95-12 |
5-16.5 |
4.8-12 |
5.5-12.5 |
5-15 |
|
(4.95-11) |
(7-16.5) |
(4.8-10.5) |
(6.25-11.5) |
(5.75-13.5) |
Private Sector Banks |
5-10 |
8.25-17.5 |
5-9.5 |
5.5-9.5 |
5.6-19.5 |
|
(5-10) |
(8-16) |
(5-9.5) |
(5.6-9.5) |
(5.6-13) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2005. |
|||||
(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 to180 days |
|
Public Sector Banks |
3.35-14 |
2.95-16 |
2.5-16 |
2.85-16 |
3-16 |
(6-8) |
(8.75-14.25) |
(6-8.5) |
(6-8) |
(6.75-12.25) |
|
Foreign Banks |
5.45-13 |
6-15 |
5.45-12 |
5-16 |
5-15 |
(6-10.5) |
(6-13.5) |
(6.2-10.5) |
(6.25-15) |
(6-13.5) |
|
Private Sector Banks |
6-9.5 |
8.5-14 |
4.65-11.5 |
4.18-9.5 |
4-12.75 |
(6.5-9.5) |
(8-13) |
(6-11.5) |
(4.55-9.5) |
(4.15-12.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2004. |
|||||
(per cent per annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to 180 days |
Above 180 and up to 270 days |
|
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
5.5-8.5 |
7.5-12 |
5.5-11 |
5.5-11 |
6.5-12 |
|
(6-8.5) |
(7.5-12) |
(6-8.5) |
(6-8.5) |
(6.75-12) |
Foreign Banks |
4.75-12.35 |
5.8-16.5 |
4.8-12.35 |
5.75-12.35 |
5.1-15 |
(4.75-12) |
(7-16.5) |
(4.8-11) |
(6.25-12) |
(5.9-13.5) |
|
Private Sector Banks |
5-10 |
8.25-17.5 |
5-10 |
6-10 |
6-13 |
|
(5-10) |
(8.25-17.5) |
(5-10) |
(6-10) |
(6-13) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2003. |
|||||
(per cent per annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to 180 days |
Above 180 and up to 270 days |
|
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
6-9 |
7-12 |
6-9 |
6-9 |
7-12 |
(6.5-9) |
(10.35-12) |
(6-9) |
(6-9) |
(7.5-12) |
|
Foreign Banks |
5.1-12.5 |
6.25-15 |
5.25-12.5 |
5.25-12.5 |
6-15 |
(6.75-12) |
(7.5-15) |
(5.25-11) |
(5.75-11) |
(6-13.75) |
|
Private Sector Banks |
5.35-10 |
10-14.25 |
5.6-10 |
6.25-10 |
6-13 |
(5.5-10) |
(10.5-14.25) |
(5.6-10) |
(6.4-10) |
(8-13) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2003. |
|||||
(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 to180 days |
|
Public Sector Banks |
6.25-9 |
7-12.5 |
7-9 |
7-9 |
7-12 |
|
(7-9) |
(10.35-12.5) |
(7-9) |
(7-9) |
(9-12) |
Foreign Banks |
5.25-13 |
7-15 |
5.25-12.5 |
5.25-12.5 |
5.95-15 |
|
(5.95-13.05) |
(7.5-15) |
(5.85-11.5) |
(5.95-11.5) |
(5.95-13.75) |
Private Sector Banks |
5.5-10 |
10-14.25 |
6.25-10 |
6.25-10 |
6.25-13 |
|
(5.85-10) |
(8-14.25) |
(6.25-10) |
(7.5-10) |
(8-13) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2007 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
9.75-10 |
12-12.875 |
9.75-10 |
9.75-10 |
11.5-12 |
|
(9.925-10) |
(12.125-12.375) |
(9.925-10) |
(9.925-10) |
(11.75-12) |
Foreign Banks |
8.05-10 |
9.5-12.6 |
8.5-9.5 |
8-9.5 |
9.375-10.375 |
|
(8.25-9) |
(11-11) |
(8.5-9.375) |
(8.5-9.125) |
(9.75-10) |
Private Sector Banks |
9-10.5 |
12.25-13.5 |
9-10.5 |
9-10.5 |
11.5-13 |
(9.5-10.375) |
(12.5-13.5) |
(9.625-10.125) |
(9.75-10.25) |
(12-12.375) |
|
Note : (1) Data pertains to 79 banks, of which 28 are public sector banks, 28 are foreign sector banks and 23 are private banks |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2006. |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
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 |
6-9.25 |
6.75-15.5 |
6-9.25 |
6.5-9.25 |
7.25-13.5 |
|
(6.75-9.25) |
(9-15.5) |
(6.75-9.25) |
(7-9.25) |
(8.25-13.5) |
Foreign Banks |
6.5-12 |
6.85-15 |
7-12 |
6.25-12 |
5.75-15 |
|
(7.2-10) |
(6.85-13) |
(7-10) |
(7-10.25) |
(7-13) |
Private Sector Banks |
6.12-12.25 |
10-14.5 |
6-12.25 |
4.41-12.25 |
5.98-15.25 |
|
(6.14-11.25) |
(10-13.25) |
(6.1-11) |
(4.46-11.25) |
(6.11-12.5) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2005 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7-7.5 |
10.25-10.5 |
7.25-7.5 |
7-7.5 |
9.75-10.25 |
|
(7.35-7.5) |
(10.5-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10-10.125) |
Foreign Banks |
7.5-9.5 |
9.5-11 |
7.5-8.75 |
7.5-9.5 |
7.75-10.5 |
|
(8-8.5) |
(8.75-10) |
(7.5-8.5) |
(8.5-8.875) |
(7.875-10) |
Private Sector Banks |
7.5-8.5 |
11.75-11.75 |
8-8 |
7.875-8 |
11-11 |
(8-8.25) |
(11.5-11.5) |
(8-8) |
(8-8) |
(11-11) |
|
Note : (1) Data pertains to 88 banks, of which 28 are public sector banks, 30 are private sector banks and 29 are foreign banks |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2003. |
|||||
(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 |
6-9 |
7-12 |
6-8.5 |
6-8.5 |
7-12 |
|
(6.5-9) |
(9-12) |
(6-8.5) |
(6-8.5) |
(7.5-12) |
Foreign Banks |
4.95-12.5 |
5-16.5 |
2.9-12.5 |
5.25-12.5 |
5.5-15 |
|
(4.95-12) |
(7.5-16.5) |
(5.95-11) |
(5.95-11) |
(5.95-13.75) |
Private Sector Banks |
5-10 |
10-14.25 |
5.6-10 |
5.6-10 |
5.6-13 |
|
(5-10) |
(10.5-14.25) |
(6.25-10) |
(5.6-10) |
(6-13) |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- March - 2015 | ||||||||||
(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 | 10.75 | 11.75 | 10.75 | 12.08 | 10.50 | 12.00 | 10.73 | 11.75 | 10.75 | 11.95 |
(60 % business) | 10.75 | 11.50 | 11.00 | 11.50 | 11.00 | 11.75 | 10.88 | 11.50 | 11.00 | 11.63 |
Private Sector Banks | 10.75 | 14.50 | 11.00 | 14.15 | 10.65 | 12.50 | 10.50 | 14.00 | 10.75 | 14.00 |
(60 % business) | 11.00 | 14.00 | 11.13 | 13.25 | 10.75 | 12.25 | 10.75 | 12.25 | 11.25 | 12.35 |
Foreign Banks | 9.88 | 12.58 | 9.65 | 10.10 | 10.50 | 16.00 | 10.50 | 13.00 | 10.60 | 17.00 |
(60 % business) | 10.00 | 11.25 | 9.65 | 10.10 | 10.50 | 16.00 | 10.50 | 13.00 | 13.75 | 14.50 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2007 |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7-10.75 |
8.75-16.25 |
7-10.75 |
7-10.75 |
8.75-16.25 |
(7-10.75) |
(8.75-15.25) |
(7-10.5) |
(7-10.5) |
(8.75-15.75) |
|
Foreign Banks |
5.35-13 |
5.74-14 |
6.5-12.75 |
5.37-13 |
6.5-13.5 |
(6.28-13) |
(5.82-14) |
(7.5-12.5) |
(6.5-12.75) |
(7.5-13) |
|
Private Sector Banks |
7.4-14 |
7.4-18 |
5.47-13 |
5.72-14 |
5.65-19.75 |
(8-13.25) |
(8-18) |
(5.65-13) |
(5.93-13) |
(5.82-13.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2007 |
|||||
(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 |
6-10.75 |
8.5-17 |
6-10.75 |
7-10.75 |
9-15.75 |
|
(7-10.75) |
(9.25-17) |
(7-10.75) |
(7-10.75) |
(9.25-15.75) |
Foreign Banks |
4.87-11.64 |
7.5-14 |
7-12 |
5.07-12 |
7-13.5 |
|
(5.89-11.5) |
(7-14) |
(7-11.5) |
(7-11.5) |
(7-13) |
Private Sector Banks |
6-13.25 |
6.37-17.25 |
6-13.25 |
5.04-13.25 |
6.38-19.75 |
|
(7-13.25) |
(10-16.25) |
(6.5-12.65) |
(6.21-13.25) |
(6.38-14.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2007 |
|||||
(per cent per annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7.75-10.75 |
8.25-17 |
7.75-10.75 |
7-10.75 |
8.25-16.25 |
|
(8-10.75) |
(8.25-17) |
(7.9-10.75) |
(7-10.75) |
(8.25-15.75) |
Foreign Banks |
4.5-13 |
6.5-14 |
6.5-12.5 |
5.13-13 |
6.5-13.5 |
|
(5.61-13) |
(7.5-14) |
(7.5-12.5) |
(6.5-12.5) |
(7.5-13) |
Private Sector Banks |
7.4-14 |
7.4-15.5 |
5.98-12.75 |
5.84-14 |
6.34-19.75 |
|
(8-13.25) |
(8-15.5) |
(6.07-12.15) |
(5.95-14) |
(6.46-13.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2005 |
|||||
(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 |
5-8 |
6.25-14.25 |
5.4-14 |
5.4-14 |
6.5-14 |
|
(6-8) |
(8.75-14.25) |
(6-8.5) |
(6-8) |
(6.75-12.25) |
Foreign Banks |
4.9-12 |
6.5-15 |
5.17-12.5 |
5.17-16 |
5.17-15 |
|
(5.07-12) |
(7-13) |
(5.45-12.5) |
(5.45-14) |
(6.4-13) |
Private Sector Banks |
6-14 |
8.5-14 |
4.85-14 |
4.44-14 |
4.74-14 |
|
(6.5-9.5) |
(8-13) |
(5.44-9.5) |
(4.69-9.5) |
(4.89-12.5) |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2013 |
||||||||||
(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 |
11.00 |
12.15 |
11.10 |
12.20 |
10.85 |
11.75 |
11.00 |
12.10 |
11.00 |
12.20 |
(60 % business) |
11.25 |
11.75 |
11.25 |
11.93 |
11.23 |
11.75 |
11.10 |
11.75 |
11.25 |
11.75 |
Pvt. Sec. Banks |
10.55 |
14.50 |
10.53 |
14.00 |
11.00 |
13.25 |
10.67 |
14.00 |
11.00 |
14.00 |
(60 % business) |
11.00 |
13.00 |
10.75 |
12.38 |
11.00 |
12.00 |
11.00 |
12.25 |
11.25 |
13.63 |
Foreign Banks |
10.00 |
12.65 |
10.63 |
11.33 |
8.88 |
12.63 |
11.67 |
12.50 |
10.00 |
10.70 |
(60 % business) |
10.00 |
12.00 |
10.63 |
11.33 |
8.88 |
12.63 |
11.67 |
12.50 |
10.25 |
10.70 |
Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended December 2009* |
|||||
(per cent per annum) |
|||||
Bank Group |
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 days and up to 270 days |
Demand Bills |
Usance Bills up to 90 days |
Above 90 days and up to 180 days |
|
Public Sector Banks |
7.00 -10.25 |
7.00 – 10.25 |
7.00 – 10.25 |
7.00 – 10.25 |
7.00 – 10.25 |
(7.00 -10.25) |
(7.00 – 10.25) |
(7.00 –10.25) |
(7.00 –10.25) |
(7.00 – 10.25) |
|
Foreign Banks |
3.45 – 13.50 |
5.15 – 13.50 |
5.50 – 13.50 |
5.50 – 13.50 |
7.50 – 13.50 |
(4.60 – 13.50) |
(5.15 – 13.50) |
(8.00 – 13.50) |
(6.50 – 13.50) |
(7.75 – 13.50) |
|
Private Sector Banks |
5.00 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
(5.25 – 12.50) |
(7.50 –12.50) |
(7.50 – 13.25) |
(6.75 – 13.25) |
(7.50 – 13.25) |
|
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |
Table 3: Range of Interest Rates on Rupee Export Credit |
||||||||||
(Per cent per annum) |
||||||||||
Pre-shipment Credit |
Post-shipment Credit |
|||||||||
Bank Group |
upto 180 days |
181 days to |
Demand Bills |
Usance Bills |
||||||
upto 90 days |
91 days to |
|||||||||
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
|
Public Sector Banks |
7.00 |
16.75 |
7.00 |
16.75 |
7.00 |
15.50 |
6.75 |
16.75 |
7.00 |
16.00 |
(60 % business) |
7.00 |
15.00 |
7.00 |
16.00 |
7.00 |
15.50 |
6.75 |
16.00 |
7.00 |
16.00 |
Private Sector Banks |
7.40 |
10.00 |
7.50 |
10.00 |
2.50 |
10.00 |
2.50 |
10.00 |
2.50 |
12.00 |
(60 % business) |
7.40 |
12.00 |
7.50 |
12.00 |
7.50 |
10.00 |
7.50 |
10.75 |
7.50 |
12.00 |
Foreign Banks |
5.00 |
15.50 |
1.38 |
11.50 |
7.00 |
15.50 |
3.50 |
15.50 |
1.25 |
15.50 |
(60 % business) |
5.00 |
13.00 |
1.38 |
11.50 |
7.00 |
10.00 |
6.20 |
13.00 |
1.25 |
11.25 |
Note: Rate of interest for export credit includes interest rate subvention given by the Government to specified categories. |
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 | ||||||||
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 | 7.45 | 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 | ||||||||
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 | 6.00 | 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 | ||||||||
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 | 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 | ||||||||
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 | 7.20 | 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 | ||||||||
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 | 2.20 | 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 | ||||||||
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 | 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 | ||||||||
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 | 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 | ||||||||
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 | 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 | ||||||||
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 | 2.25 | 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 | ||||||||
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 | 8.45 | 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 | ||||||||
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 |
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 | 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 | 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 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 | ||||||||
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 | 18.50 | 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 | ||||||||
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 | 6.23 | 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 | ||||||||
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 | 7.02 | 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 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 | 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 | 6.50 | 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 | 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 | 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 |