On Rupee Export Credit - RBI - Reserve Bank of India
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 | 7.40 | 13.35 | 7.48 | 13.93 | 7.40 | 10.90 | 7.40 | 11.50 | 7.48 | 11.20 |
(60 % business) | 7.95 | 9.80 | 7.68 | 10.65 | 7.40 | 10.15 | 7.40 | 10.10 | 7.80 | 10.13 |
Pvt. Sec. Banks | 5.43 | 13.88 | 8.75 | 11.75 | 7.63 | 10.13 | 7.43 | 11.48 | 8.28 | 13.03 |
(60 % business) | 7.75 | 10.58 | 9.00 | 10.25 | 8.25 | 9.68 | 7.80 | 10.25 | 8.30 | 9.85 |
Foreign Banks | 4.90 | 8.25 | 4.10 | 7.00 | 9.37 | 11.37 | 5.75 | 7.90 | 5.50 | 8.75 |
(60 % business) | 5.30 | 7.70 | 4.25 | 5.65 | 9.37 | 11.37 | 5.98 | 7.90 | 6.30 | 7.75 |
Table 3: 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 | 2.21 | 17.75 | 2.34 | 18.00 | 2.20 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
(60 % business) | 2.22 | 17.25 | 2.35 | 18.00 | 2.20 | 17.25 | 2.03 | 17.25 | 2.08 | 17.25 |
Private Sector Banks | 1.00 | 27.60 | 1.85 | 21.60 | 2.00 | 18.75 | 2.00 | 18.75 | 1.25 | 23.00 |
(60 % business) | 1.00 | 27.60 | 3.35 | 21.60 | 2.00 | 18.75 | 2.45 | 18.75 | 2.00 | 23.00 |
Foreign Banks | 0.05 | 14.60 | 1.60 | 12.00 | 6.65 | 16.00 | 0.10 | 18.60 | 1.70 | 14.00 |
(60 % business) | 0.05 | 13.65 | 2.00 | 10.65 | 6.65 | 16.00 | 0.10 | 14.50 | 2.10 | 9.00 |
Table 3: 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 | 6.00 | 16.85 | 6.00 | 16.70 | 6.00 | 16.00 | 6.00 | 16.70 | 6.00 | 16.70 |
(60% business) | 6.00 | 13.50 | 6.00 | 14.05 | 6.00 | 16.00 | 6.00 | 13.50 | 6.00 | 13.55 |
Private Sector Banks | 3.00 | 19.80 | 3.91 | 19.80 | 6.10 | 19.30 | 6.00 | 19.30 | 6.10 | 19.30 |
(60% business) | 3.00 | 19.80 | 4.10 | 19.80 | 6.55 | 19.30 | 6.00 | 19.30 | 6.50 | 19.30 |
Foreign Banks | 3.47 | 25.00 | 5.60 | 17.00 | 10.50 | 16.00 | 6.85 | 18.25 | 5.70 | 18.25 |
(60% business) | 3.47 | 14.50 | 6.62 | 16.00 | 10.50 | 16.00 | 6.85 | 17.00 | 5.70 | 17.00 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended September 2002. |
|||||
(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 |
8-8.5 |
11.5-11.5 |
8-8.5 |
8-8.5 |
11-11 |
Range for 60% business |
(8.5-8.5) |
(11.5-11.5) |
(8-8.5) |
(8-8.5) |
(11-11) |
Foreign Banks |
9-10 |
13-13 |
9.5-10 |
9-10 |
11.5-12 |
Range for 60% business |
(9.5-9.5) |
(13-13) |
(10-10) |
(10-10) |
(12-12) |
Private Sector Banks |
8.5-9 |
12.5-13 |
8-9 |
8.5-9 |
11.5-12 |
Range for 60% business |
(9-9) |
(12.5-13) |
(8.75-9) |
(9-9) |
(11.875-12) |
Note : Data pertains to 89 banks, of which 27 are public sector banks, 29 are private sector banks and 33 are foreign banks. |
Table 3 : Range of Interest Rates on Rupee Export Credit for the quarter ended June 2002. |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7.25-9.5 |
7.25-12.5 |
7.25-9.5 |
7.25-9.5 |
7.25-12.5 |
Range for 60% business |
(7.25-9.5) |
(11-12.5) |
(7.75-9.5) |
(7.25-9.5) |
(10-12.5) |
Foreign Banks |
6-12.5 |
7-16.5 |
6.19-12.5 |
5.5-12.5 |
6.19-15.5 |
Range for 60% business |
(7.35-12.5) |
(7-15) |
(7.5-12.5) |
(7.5-12.5) |
(7.5-14.5) |
Private Sector Banks |
6-11.5 |
9-16 |
6-11.5 |
6-11.5 |
9-14.5 |
Range for 60% business |
(7.5-11.5) |
(9-16) |
(7.5-11.5) |
(7.5-11.5) |
(10-14.5) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended June 2002. |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
8-8.5 |
11.5-11.5 |
8-8.5 |
8-8.5 |
11-11.25 |
Range for 60% business |
(8.5-8.5) |
(11.5-11.5) |
(8-8.5) |
(8-8.5) |
(11-11.25) |
Foreign Banks |
9.5-10 |
13-13 |
9.75-10 |
9.5-10 |
11.5-12 |
Range for 60% business |
(10-10) |
(13-13) |
(10-10) |
(10-10) |
(12-12) |
Private Sector Banks |
9-9 |
12.75-13 |
8.5-9 |
8.5-9 |
11.5-12 |
Range for 60% business |
(9-9) |
(12.75-13) |
(9-9) |
(9-9) |
(11.75-12) |
Note : Data pertains to 89 banks ,of which 27 are public sector banks, 29 are private sector banks and 33 are foreign banks. |
Table 4 : Median 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 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
8.75 – 9.50 |
9.00 – 9.50 |
(9.25 -9.50) |
(9.25 – 9.50) |
(9.25 -9.50) |
(9.25 – 9.50) |
(9.50 – 9.50) |
|
Foreign Banks |
7.50 – 9.90 |
8.75 – 10.00 |
8.00 – 10.00 |
8.00 – 10.00 |
9.50 – 9.75 |
(8.75 - 9.50) |
(9.25 – 9.75) |
(9.00 - 9.50) |
(8.65 – 9.00) |
(9. 50 – 9.50) |
|
Private Sector Banks |
9.25 – 11.75 |
9.50 – 11.63 |
9.38 – 11.75 |
9.50 – 11.75 |
10.00 – 11.75 |
(10.00 -10.50) |
(11.38 – 11.38) |
(10.00 -10.50) |
(10.25 – 10.50) |
(11.50 – 11.50) |
|
* 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 March 2010 * |
|||||
(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 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
(9.25 -9.50) |
(9.25 – 9.50) |
(9.25 -9.50) |
(9.25 – 9.50) |
(9.50 – 9.50) |
|
Foreign Banks |
6.00 – 10.00 |
9.50 – 10.00 |
8.00 – 10.00 |
8.00 – 9.75 |
9.00 – 10.00 |
(8.00 - 9.00) |
(9.50 – 9.50) |
(9.00 - 9.00) |
(8.25 – 8.75) |
(9. 25 – 9.63) |
|
Private Sector Banks |
9.38 – 11.75 |
9.57 – 11.63 |
9.50 – 11.50 |
9.38 – 11.63 |
9.75 – 11.75 |
(10.00 -10.38) |
(11.63 – 11.12) |
(10.00 -10.25) |
(10.13 – 10.50) |
(11.00 – 11.25 ) |
|
* 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 June 2010* |
|||||
(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 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
8.75 – 9.50 |
9.00 – 9.50 |
|
(9.25 -9.50) |
(9.25 – 9.50) |
(9.25 -9.50) |
(9.25 – 9.50) |
(9.50 – 9.50) |
Foreign Banks |
7.95 – 10.00 |
10.00 – 10.00 |
8.00 – 10.00 |
8.00 – 9.50 |
9.00 – 10.00 |
|
(9.00 - 9.75) |
(10.00 – 10.00) |
(9.00 - 9.50) |
(9.00 – 9.00) |
(9. 25 – 9.88) |
Private Sector Banks |
9.38 – 11.75 |
9.50 – 11.63 |
9.50 – 11.50 |
9.25 – 11.63 |
9.63 – 11.63 |
|
(10.00 -10.50) |
(10.63 – 11.38) |
(10.00 -10.00) |
(10.00 – 10.75) |
(11.13 – 11.25 ) |
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |
Table 3: 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 | 2.25 | 17.75 | 2.25 | 18.00 | 3.20 | 17.15 | 3.20 | 17.40 | 3.20 | 17.15 |
(60 % business) | 3.89 | 17.15 | 3.90 | 17.15 | 6.00 | 17.15 | 3.89 | 17.15 | 3.91 | 17.15 |
Private Sector Banks | 3.60 | 20.50 | 4.65 | 21.50 | 4.15 | 21.25 | 2.00 | 26.82 | 1.00 | 26.82 |
(60 % business) | 3.60 | 19.50 | 4.65 | 19.50 | 2.00 | 19.15 | 4.20 | 26.82 | 1.00 | 26.82 |
Foreign Banks | 2.65 | 25.00 | 3.40 | 12.00 | 8.30 | 16.00 | 2.65 | 19.42 | 3.60 | 10.25 |
(60 % business) | 3.00 | 18.50 | 4.95 | 12.00 | 8.30 | 16.00 | 3.60 | 10.25 | 2.65 | 11.75 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended June 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 | 11.35 | 9.15 | 11.30 | 9.15 | 11.75 | 9.30 | 11.40 | 8.80 | 10.80 |
(60 % business) | 9.30 | 10.20 | 9.30 | 10.20 | 9.45 | 10.90 | 9.05 | 10.55 | 8.80 | 10.15 |
Private Sector Banks | 6.00 | 13.35 | 8.45 | 11.33 | 8.50 | 11.25 | 8.25 | 12.50 | 8.78 | 13.00 |
(60 % business) | 7.64 | 10.75 | 9.38 | 10.20 | 8.85 | 10.30 | 8.63 | 11.00 | 9.40 | 10.98 |
Foreign Banks | 7.35 | 8.85 | 7.25 | 8.20 | 9.30 | 12.09 | 8.35 | 8.90 | 7.15 | 8.93 |
(60 % business) | 7.40 | 8.65 | 7.25 | 7.95 | 9.30 | 12.09 | 8.65 | 8.75 | 8.30 | 8.77 |
Table 3: 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 | 2.25 | 17.75 | 2.25 | 18.25 | 6.00 | 17.25 | 3.35 | 17.75 | 3.50 | 17.25 |
(60 % business) | 3.35 | 17.25 | 3.24 | 18.25 | 6.00 | 17.25 | 3.35 | 17.25 | 2.50 | 17.25 |
Private Sector Banks | 2.00 | 30.45 | 4.30 | 23.60 | 3.91 | 19.05 | 2.00 | 21.60 | 2.00 | 24.00 |
(60 % business) | 4.55 | 30.45 | 4.65 | 23.60 | 4.10 | 19.05 | 3.75 | 21.60 | 2.00 | 20.00 |
Foreign Banks | 1.75 | 14.60 | 4.90 | 12.00 | 8.10 | 16.00 | 2.00 | 13.50 | 3.15 | 10.55 |
(60 % business) | 3.83 | 12.30 | 5.00 | 9.45 | 8.10 | 16.00 | 3.15 | 10.55 | 3.40 | 13.50 |
Table 3: 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 | 2.02 | 17.75 | 2.25 | 18.00 | 3.60 | 17.25 | 2.02 | 19.00 | 2.59 | 17.25 |
(60 % business) | 2.02 | 17.25 | 2.54 | 18.00 | 5.45 | 17.25 | 2.02 | 17.25 | 2.59 | 17.25 |
Private Sector Banks | 2.00 | 23.25 | 4.50 | 20.50 | 2.00 | 19.60 | 2.00 | 21.60 | 2.00 | 23.00 |
(60 % business) | 3.70 | 23.25 | 4.50 | 19.50 | 3.90 | 19.60 | 2.10 | 21.60 | 4.10 | 23.00 |
Foreign Banks | 0.04 | 14.60 | 4.40 | 12.00 | 10.02 | 16.00 | 2.60 | 17.00 | 3.20 | 11.75 |
(60 % business) | 1.90 | 11.25 | 4.40 | 10.60 | 10.02 | 16.00 | 2.60 | 13.00 | 9.25 |
Table 3: 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 | 7.45 | 21.75 | 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 | 16.25 | 7.45 | 16.50 | 7.45 | 16.50 |
Private Sector Banks | 4.76 | 19.75 | 4.76 | 19.75 | 4.76 | 19.75 | 2.45 | 19.75 | 3.90 | 19.75 |
(60 % business) | 4.76 | 19.75 | 4.76 | 19.75 | 4.76 | 19.75 | 2.45 | 19.75 | 3.90 | 19.75 |
Foreign Banks | 8.00 | 25.00 | 9.45 | 17.00 | 10.50 | 16.00 | 9.40 | 17.00 | 10.00 | 18.25 |
(60 % business) | 9.20 | 13.91 | 9.45 | 16.00 | 10.50 | 16.00 | 9.40 | 17.00 | 10.00 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended March 2011 |
||||||||||
(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 |
9.68 |
11.00 |
9.88 |
11.00 |
9.50 |
11.00 |
9.68 |
11.00 |
9.75 |
11.00 |
(60 % business) |
10.25 |
10.50 |
10.25 |
10.50 |
9.50 |
10.50 |
10.13 |
10.63 |
10.25 |
11.00 |
Pvt. Sec. Banks |
8.75 |
12.90 |
9.25 |
11.50 |
9.25 |
12.50 |
9.00 |
12.38 |
9.00 |
12.50 |
(60 % business) |
10.00 |
11.50 |
10.25 |
11.25 |
10.00 |
11.50 |
10.25 |
12.00 |
10.25 |
12.25 |
Foreign Banks |
8.63 |
11.13 |
11.00 |
11.00 |
10.00 |
12.00 |
8.88 |
10.63 |
8.75 |
10.50 |
(60 % business) |
9.13 |
10.25 |
11.00 |
13.00 |
10.00 |
10.00 |
8.88 |
10.13 |
8.75 |
10.00 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 2011 |
||||||||||
(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 |
18.25 |
7.25 |
18.25 |
7.50 |
20.50 |
6.75 |
18.25 |
6.75 |
18.25 |
(60 % business) |
7.50 |
14.00 |
7.50 |
12.75 |
7.50 |
16.00 |
6.75 |
17.35 |
6.75 |
17.40 |
Pvt. Sec. Banks |
7.50 |
19.75 |
8.00 |
19.75 |
2.50 |
15.25 |
2.50 |
16.75 |
2.50 |
15.25 |
(60 % business) |
8.50 |
14.55 |
9.00 |
14.50 |
9.25 |
14.25 |
9.50 |
14.50 |
7.50 |
14.50 |
Foreign Banks |
4.50 |
15.50 |
9.50 |
13.50 |
7.00 |
15.50 |
1.19 |
15.50 |
5.34 |
15.50 |
(60 % business) |
4.50 |
13.75 |
9.50 |
13.50 |
7.00 |
12.50 |
2.19 |
12.50 |
5.34 |
13.50 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended June 2011 |
||||||||||
(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 |
11.50 |
10.75 |
11.50 |
10.55 |
11.50 |
10.75 |
11.50 |
10.75 |
11.50 |
(60 % business) |
10.75 |
11.25 |
10.75 |
11.35 |
10.63 |
11.23 |
10.75 |
11.50 |
11.00 |
11.50 |
Pvt. Sec. Banks |
10.00 |
13.63 |
10.00 |
12.50 |
10.00 |
13.00 |
10.13 |
13.88 |
10.00 |
12.88 |
(60 % business) |
10.33 |
12.25 |
10.63 |
11.38 |
10.25 |
12.00 |
10.75 |
12.75 |
10.75 |
12.50 |
Foreign Banks |
8.68 |
13.25 |
9.50 |
10.00 |
10.25 |
12.50 |
9.25 |
10.63 |
10.00 |
12.00 |
(60 % business) |
9.40 |
10.38 |
9.50 |
9.50 |
10.25 |
10.25 |
9.25 |
10.38 |
10.00 |
10.38 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended September 2011 |
||||||||||
(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 |
19.00 |
7.00 |
19.00 |
8.00 |
20.50 |
6.75 |
19.00 |
6.75 |
19.00 |
(60 % business) |
9.75 |
15.25 |
9.75 |
15.25 |
9.00 |
16.10 |
9.75 |
16.00 |
9.75 |
16.35 |
Pvt. Sec. Banks |
7.50 |
20.25 |
9.00 |
20.25 |
2.50 |
14.90 |
2.50 |
16.75 |
2.50 |
15.75 |
(60 % business) |
8.50 |
15.75 |
10.00 |
14.50 |
9.25 |
14.90 |
10.00 |
14.50 |
10.00 |
14.50 |
Foreign Banks |
2.46 |
14.25 |
2.46 |
15.25 |
7.00 |
15.50 |
2.23 |
15.50 |
2.55 |
15.50 |
(60 % business) |
2.46 |
14.25 |
2.46 |
15.25 |
7.00 |
14.50 |
2.24 |
14.50 |
2.55 |
12.75 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 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 |
6.00 |
18.75 |
7.50 |
18.75 |
8.00 |
18.75 |
6.00 |
18.75 |
6.00 |
18.75 |
(60 % business) |
8.00 |
18.40 |
9.50 |
18.40 |
9.50 |
18.40 |
8.00 |
18.40 |
8.00 |
18.40 |
Pvt. Sec. Banks |
4.23 |
21.50 |
6.75 |
21.50 |
8.00 |
19.70 |
3.85 |
20.75 |
3.85 |
20.35 |
(60 % business) |
9.75 |
17.50 |
10.14 |
16.45 |
8.00 |
18.25 |
3.97 |
17.25 |
8.00 |
16.45 |
Foreign Banks |
8.00 |
15.76 |
- |
- |
10.00 |
16.50 |
2.00 |
17.00 |
2.00 |
17.00 |
(60 % business) |
8.00 |
14.50 |
- |
- |
11.00 |
16.50 |
2.00 |
17.00 |
2.00 |
17.00 |
-: Nil/No transaction |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 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 |
11.25 |
12.50 |
11.53 |
12.48 |
11.55 |
12.25 |
11.50 |
12.50 |
11.50 |
12.50 |
(60 % business) |
11.53 |
12.00 |
11.75 |
12.25 |
11.55 |
12.00 |
11.60 |
12.13 |
11.53 |
12.25 |
Pvt. Sec. Banks |
10.50 |
14.88 |
11.13 |
16.00 |
10.88 |
13.00 |
11.25 |
13.75 |
11.38 |
14.13 |
(60 % business) |
11.38 |
13.05 |
11.63 |
13.38 |
11.50 |
12.25 |
11.50 |
12.50 |
11.50 |
13.50 |
Foreign Banks |
10.75 |
12.25 |
- |
- |
12.35 |
15.50 |
11.25 |
12.75 |
10.00 |
12.00 |
(60 % business) |
11.25 |
12.00 |
- |
- |
12.35 |
12.35 |
11.25 |
12.35 |
11.00 |
12.00 |
-: Nil/No transaction |