On Rupee Export Credit - ആർബിഐ - Reserve Bank of India
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 |