Appendix Table I.3 : Interest Rates on Export Credit - आरबीआय - Reserve Bank of India
Appendix Table I.3 : Interest Rates on Export Credit
| (Per cent per annum) |
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| Export Credit |
Rates Effective |
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| May 1, |
September 26, |
May 5, |
January 6, |
May 26, |
October 29, |
April 1, |
August 6, |
April 30, |
January 1, |
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| 2003 |
2001# |
2001# |
2001 |
2000 |
1999 |
1999 |
1998 |
1998 |
1998 |
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| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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| 1. |
Pre-shipment Credit |
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| i) |
Up to 180 days |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
10.00 |
10.00 |
10.00 |
10.00 |
9.00 |
11.00 |
12.00 |
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| ii) |
Beyond 180 days and up to 270 days |
Free |
< PLR+0.5 PP |
< PLR+1.5 PP |
13.00 |
13.00 |
13.00 |
13.00 |
12.00 |
14.00 |
14.00 |
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| iii) |
Against incentives receivable from Government |
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| covered by ECGC Guarantee up to 90 days |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
10.00 |
10.00 |
10.00 |
10.00 |
9.00 |
11.00 |
12.00 |
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| 2. |
Post-shipment Credit |
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| i) |
Demand Bills for transit period |
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| (as specified by FEDAI) |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
< 10.00 |
< 10.00 |
< 10.00 |
< 10.00 |
9.00 |
< 11.00 |
< 11.00 |
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| ii) |
Usance Bills |
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| (for total period comprising usance period |
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| of export bills, transit period as specified by |
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| FEDAI and grace period wherever applicable) |
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| a) Up to 90 days |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
< 10.00 |
< 10.00 |
< 10.00 |
< 10.00 |
9.00 |
< 11.00 |
< 11.00 |
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| b) Beyond 90 days and up to six months from |
Free |
< PLR+0.5 PP |
< PLR+1.5 PP |
12.00 |
12.00 |
12.00 |
12.00 |
11.00 |
13.00 |
13.00 |
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| the date of shipment |
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| c) Beyond six months from the date of shipment |
– |
– |
– |
– |
– |
– |
– |
– |
– |
20.00 ## |
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| (Min.) |
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| iii) |
Against incentives receivable from Government |
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| covered by ECGC Guarantee (up to 90 days) |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
< 10.00 |
< 10.00 |
< 10.00 |
< 10.00 |
9.00 |
< 11.00 |
< 11.00 |
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| iv) |
Against undrawn balance (up to 90 days) |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
< 10.00 |
< 10.00 |
< 10.00 |
< 10.00 |
9.00 |
< 11.00 |
< 11.00 |
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| v) |
Against retention money (for supplies portion only) |
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| payable within one year from the date of shipment |
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| (up to 90 days) |
< PLR-2.5 PP |
< PLR-2.5 PP |
< PLR-1.5 PP |
< 10.00 |
< 10.00 |
< 10.00 |
< 10.00 |
9.00 |
< 11.00 |
< 11.00 |
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| 3. |
Deferred Credit |
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| Deferred credit for the period beyond 180 days |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
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| (FDA) |
(FDA) |
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| 4. |
Export Credit, not otherwise specified |
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| a) |
Pre-shipment credit |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
Free |
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| b) |
Post-shipment credit |
Free |
Free |
Free |
Free |
25.00 |
Free |
20.00 |
20.00 |
20.00 |
20.00 |
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| (Min.) |
(Min.) |
(Min.) |
(Min.) |
(Min.) |
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| FDA : From the date of advance. <:Not Exceeding Min. : Minimum. – : Not Applicable. PP : Percentage points. # :These are ceiling rates, banks would be free to charge any rate below the ceiliing rate. ## :Chronic cases, i.e. , overdues as on July 1, 1997 are exempted. Note : ‘Free’ means banks are free to charge interest rates keeping in view the PLR and spread guidelines. |
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