On Rupee Export Credit - આરબીઆઈ - Reserve Bank of India
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September 2013 |
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(Per cent per annum) |
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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 |
18.55 |
7.80 |
18.55 |
7.80 |
18.55 |
6.00 |
18.55 |
6.00 |
18.55 |
(60 % business) |
7.80 |
16.50 |
7.80 |
16.50 |
7.80 |
13.75 |
7.80 |
16.50 |
7.80 |
16.50 |
Pvt. Sec. Banks |
7.85 |
19.50 |
8.25 |
20.75 |
8.75 |
16.00 |
7.19 |
20.25 |
7.19 |
20.00 |
(60 % business) |
7.85 |
17.25 |
9.00 |
20.75 |
9.50 |
16.00 |
7.19 |
17.25 |
7.19 |
16.45 |
Foreign Banks |
7.00 |
25.00 |
7.50 |
15.50 |
10.50 |
16.00 |
7.25 |
16.00 |
9.25 |
17.00 |
(60 % business) |
7.50 |
14.00 |
7.75 |
15.50 |
10.50 |
16.00 |
7.25 |
16.00 |
9.25 |
17.00 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended September 2009 * |
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(per cent per annum) |
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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 |
Foreign Banks |
8.00 – 10.00 |
9.50 – 10.00 |
8.00 – 10.00 |
9.00 – 10.00 |
9.00 – 9.88 |
Private Sector Banks |
9.25 – 11.75 |
9.50 – 11.75 |
9.38 – 11.63 |
9.63 – 11.50 |
10.00 – 11.75 |
* 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 December 2002. |
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(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.25-9.5 |
7.25-12.5 |
7.25-9.5 |
7.25-9.5 |
7.25-12.5 |
|
(7.25-9.5) |
(10.6-12.5) |
(7.25-9.5) |
(7.25-9.5) |
(9-12.5) |
Foreign Banks |
4.6-12.5 |
5.4-16.5 |
6-12.5 |
6-12.5 |
6.1-15 |
|
(5.98-12.25) |
(7.25-15) |
(6.25-12) |
(6.25-12.25) |
(6.25-14) |
Private Sector Banks |
6.5-10.5 |
9.5-16 |
7.5-10.5 |
7.5-10.5 |
8-13.5 |
|
(7.5-10.5) |
(8.5-16) |
(7.5-10.5) |
(7.5-10.5) |
(8-13.5) |
Table 3: 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 | 2.21 | 18.45 | 2.65 | 18.45 | 2.01 | 17.50 | 2.01 | 17.50 | 2.07 | 17.50 |
(60 % business) | 2.22 | 18.45 | 2.65 | 18.45 | 2.03 | 17.50 | 2.03 | 12.00 | 2.08 | 12.00 |
Pvt. Sec. Banks | 3.30 | 28.30 | 3.30 | 22.30 | 4.25 | 15.80 | 1.05 | 18.75 | 1.98 | 15.80 |
(60 % business) | 4.20 | 28.30 | 4.04 | 22.30 | 4.25 | 14.35 | 4.25 | 14.35 | 4.25 | 14.35 |
Foreign Banks | 3.30 | 15.45 | 4.91 | 12.00 | 5.13 | 16.00 | 4.55 | 20.00 | 4.60 | 15.70 |
(60 % business) | 5.30 | 12.04 | 5.00 | 8.10 | 5.75 | 16.00 | 4.55 | 17.91 | 5.11 | 9.60 |
Table 3 : Range of Interest Rates on Rupee Export Credit for the Month Ended December 2010 |
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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 |
7.00 |
16.00 |
7.00 |
17.45 |
2.35 |
20.50 |
6.75 |
16.75 |
6.75 |
16.75 |
(60 % business) |
7.00 |
14.25 |
7.00 |
13.25 |
2.35 |
20.50 |
6.75 |
16.00 |
6.75 |
16.00 |
Pvt. Sec. Banks |
7.25 |
24.00 |
7.25 |
17.25 |
2.50 |
13.75 |
2.50 |
13.75 |
2.50 |
13.25 |
(60 % business) |
7.75 |
12.50 |
8.00 |
12.00 |
7.00 |
13.50 |
8.50 |
13.50 |
8.50 |
13.25 |
Foreign Banks |
7.00 |
15.50 |
7.10 |
9.50 |
7.00 |
12.00 |
2.31 |
15.50 |
1.25 |
15.50 |
(60 % business) |
7.00 |
13.00 |
7.10 |
9.50 |
7.00 |
12.00 |
5.39 |
10.50 |
1.25 |
10.00 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended March 2011 |
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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 |
7.00 |
17.75 |
7.25 |
17.75 |
7.50 |
20.50 |
6.75 |
17.75 |
6.75 |
17.75 |
(60 % business) |
7.50 |
14.00 |
7.50 |
13.25 |
7.50 |
15.00 |
6.75 |
15.25 |
6.75 |
16.00 |
Pvt. Sec. Banks |
7.50 |
18.25 |
7.75 |
18.25 |
2.50 |
20.25 |
2.50 |
14.50 |
2.50 |
14.50 |
(60 % business) |
8.45 |
14.50 |
8.00 |
14.50 |
8.75 |
13.75 |
7.00 |
14.50 |
7.00 |
14.50 |
Foreign Banks |
4.50 |
15.50 |
9.50 |
14.95 |
7.00 |
15.50 |
1.25 |
15.50 |
5.34 |
15.50 |
(60 % business) |
4.50 |
13.75 |
7.80 |
14.95 |
7.00 |
12.50 |
1.76 |
12.00 |
5.34 |
13.50 |
Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended March 2010* |
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(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 |
3.84 – 13.50 |
7.00 – 13.50 |
5.50 – 13.50 |
4.10 – 13.50 |
6.95 – 13.50 |
(4.15 – 13.50) |
(7.00 – 13.50) |
(6.95 – 13.50) |
(4.10 – 13.50) |
(6.95 – 13.50) |
|
Private Sector Banks |
4.00 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
4.00 – 13.25 |
1.08 – 13.25 |
(4.00 – 12.75) |
(7.50 –12.50) |
(7.50 – 12.50) |
(4.00 – 13.25) |
(1.08 – 12.50) |
|
* 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 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 | 2.25 | 17.75 | 2.25 | 18.25 | 3.30 | 17.15 | 3.30 | 19.90 | 3.25 | 17.15 |
(60 % business) | 3.43 | 17.15 | 3.90 | 18.25 | 5.75 | 17.15 | 2.50 | 17.15 | 3.25 | 17.15 |
Private Sector Banks | 2.10 | 20.50 | 4.50 | 19.50 | 3.55 | 21.25 | 1.00 | 26.82 | 2.00 | 26.82 |
(60 % business) | 3.50 | 19.50 | 4.50 | 19.50 | 3.91 | 18.75 | 1.00 | 26.82 | 2.00 | 26.82 |
Foreign Banks | 2.28 | 15.00 | 4.95 | 12.00 | 4.00 | 16.00 | 3.50 | 19.42 | 3.80 | 10.90 |
(60 % business) | 4.35 | 13.61 | 4.95 | 12.00 | 4.00 | 16.00 | 3.80 | 10.90 | 3.80 | 13.50 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- March 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 |
11.95 |
10.88 |
12.20 |
10.50 |
11.75 |
10.75 |
11.88 |
10.73 |
12.20 |
(60 % business) |
11.00 |
11.50 |
11.25 |
11.63 |
10.75 |
11.75 |
11.00 |
11.63 |
11.00 |
11.75 |
Pvt. Sec. Banks |
10.55 |
14.75 |
10.50 |
14.05 |
10.55 |
14.00 |
10.78 |
14.03 |
11.00 |
14.00 |
(60 % business) |
11.00 |
13.00 |
11.00 |
12.75 |
11.00 |
12.25 |
11.25 |
13.25 |
11.25 |
12.25 |
Foreign Banks |
10.00 |
11.90 |
10.60 |
10.83 |
9.50 |
16.00 |
10.58 |
12.75 |
10.30 |
13.00 |
(60 % business) |
10.00 |
10.81 |
10.60 |
10.83 |
9.50 |
16.00 |
10.58 |
11.63 |
10.30 |
12.50 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June 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 |
6.00 |
17.75 |
7.45 |
17.25 |
7.45 |
17.25 |
6.00 |
17.25 |
6.00 |
17.25 |
(60 % business) |
7.45 |
16.50 |
7.45 |
16.50 |
7.45 |
16.00 |
7.45 |
16.50 |
7.45 |
16.50 |
Pvt. Sec. Banks |
7.75 |
20.60 |
7.75 |
20.65 |
8.00 |
16.25 |
8.00 |
20.60 |
8.00 |
20.60 |
(60 % business) |
7.75 |
17.25 |
10.00 |
19.25 |
8.00 |
16.25 |
8.00 |
16.45 |
8.00 |
18.75 |
Foreign Banks |
7.00 |
25.00 |
7.00 |
15.50 |
8.50 |
16.00 |
9.50 |
17.00 |
8.50 |
17.00 |
(60 % business) |
7.00 |
13.87 |
7.00 |
15.10 |
8.50 |
16.00 |
9.50 |
17.00 |
8.50 |
17.00 |