On Rupee Export Credit - ಆರ್ಬಿಐ - Reserve Bank of India
Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended June 2024 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 4.75 | 18.35 | 4.75 | 18.35 | 6.15 | 17.50 | 5.30 | 19.41 | 6.05 | 17.75 |
(60 % business) | 4.75 | 18.35 | 4.75 | 18.35 | 7.54 | 17.50 | 5.30 | 17.50 | 6.41 | 14.00 |
Pvt. Sec. Banks | 4.70 | 20.50 | 6.20 | 19.70 | 5.31 | 15.75 | 3.35 | 19.00 | 4.52 | 19.00 |
(60 % business) | 5.54 | 19.35 | 6.45 | 15.90 | 5.49 | 11.25 | 5.25 | 19.00 | 5.50 | 19.00 |
Foreign Banks | 4.62 | 13.50 | 4.60 | 12.00 | 8.05 | 16.00 | 4.50 | 11.50 | 4.50 | 11.75 |
(60 % business) | 5.70 | 12.42 | 4.60 | 12.00 | 8.90 | 16.00 | 6.17 | 9.93 | 5.85 | 10.02 |
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended June 2024 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 6.75 | 12.90 | 6.75 | 14.00 | 7.83 | 16.10 | 7.05 | 14.00 | 8.75 | 11.75 |
(60 % business) | 6.50 | 10.15 | 7.25 | 13.75 | 8.52 | 8.48 | 7.09 | 10.15 | 9.50 | 10.33 |
Pvt. Sec. Banks | 7.22 | 12.65 | 8.35 | 11.48 | 7.75 | 10.50 | 7.62 | 11.68 | 7.88 | 10.93 |
(60 % business) | 7.82 | 10.45 | 8.45 | 9.68 | 8.70 | 9.35 | 8.05 | 10.50 | 8.55 | 10.30 |
Foreign Banks | 7.54 | 9.15 | 7.66 | 8.05 | 10.42 | 12.42 | 7.91 | 9.04 | 7.61 | 8.92 |
(60 % business) | 7.67 | 8.02 | 7.66 | 8.05 | 10.42 | 12.42 | 8.14 | 8.50 | 8.11 | 8.50 |
Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2022 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
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 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 |
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended September 2024 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 6.63 | 11.50 | 6.75 | 10.75 | 7.83 | 16.10 | 7.15 | 12.75 | 8.85 | 12.13 |
(60 % business) | 6.50 | 9.65 | 7.62 | 10.15 | 7.54 | 9.78 | 7.17 | 9.95 | 9.50 | 10.95 |
Pvt. Sec. Banks | 7.00 | 12.00 | 8.40 | 12.65 | 7.83 | 10.49 | 7.50 | 12.50 | 7.21 | 12.13 |
(60 % business) | 7.55 | 9.50 | 8.75 | 10.04 | 8.30 | 9.58 | 8.75 | 10.40 | 8.52 | 9.83 |
Foreign Banks | 7.55 | 9.10 | 7.52 | 8.51 | 10.50 | 16.00 | 7.57 | 10.31 | 7.88 | 9.50 |
(60 % business) | 7.72 | 8.30 | 7.52 | 7.84 | 10.50 | 16.00 | 7.97 | 8.73 | 7.95 | 8.50 |
Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended September 2024 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 1.00 | 16.85 | 4.75 | 16.75 | 6.15 | 17.50 | 5.30 | 17.75 | 5.30 | 19.00 |
(60 % business) | 4.50 | 14.00 | 4.75 | 14.50 | 7.50 | 17.50 | 5.30 | 17.50 | 6.10 | 14.00 |
Pvt. Sec. Banks | 5.23 | 20.50 | 3.80 | 19.70 | 5.20 | 15.75 | 3.35 | 19.00 | 4.58 | 19.00 |
(60 % business) | 5.35 | 19.35 | 3.85 | 15.90 | 5.20 | 14.35 | 5.20 | 19.00 | 5.20 | 19.00 |
Foreign Banks | 5.48 | 13.50 | 4.73 | 12.00 | 10.50 | 16.00 | 5.60 | 12.50 | 4.50 | 11.32 |
(60 % business) | 5.48 | 12.42 | 5.16 | 12.00 | 10.50 | 16.00 | 6.90 | 10.50 | 7.25 | 9.50 |