On Rupee Export Credit - आरबीआय - Reserve Bank of India
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended December 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 | 7.03 | 10.90 | 7.25 | 9.80 | 7.30 | 10.90 | 7.30 | 10.70 | 7.30 | 10.20 |
(60 % business) | 7.25 | 9.98 | 7.25 | 9.80 | 8.50 | 10.90 | 7.30 | 10.12 | 7.50 | 10.12 |
Pvt. Sec. Banks | 5.50 | 13.21 | 6.70 | 13.60 | 7.10 | 10.50 | 5.50 | 11.68 | 5.25 | 12.55 |
(60 % business) | 7.64 | 10.25 | 7.25 | 9.50 | 7.85 | 9.80 | 6.88 | 9.60 | 7.50 | 10.65 |
Foreign Banks | 3.85 | 8.25 | 4.02 | 7.80 | 3.35 | 11.56 | 5.05 | 7.97 | 4.45 | 7.85 |
(60 % business) | 4.54 | 6.35 | 4.75 | 7.00 | 3.35 | 11.56 | 5.20 | 7.50 | 5.21 | 5.50 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 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 | 17.75 | 3.65 | 17.25 | 7.50 | 10.90 | 2.01 | 11.50 | 2.07 | 17.25 |
(60 % business) | 2.22 | 17.25 | 4.45 | 17.25 | 7.85 | 10.90 | 2.03 | 11.50 | 2.08 | 17.25 |
Pvt. Sec. Banks | 2.35 | 27.70 | 2.35 | 21.70 | 1.50 | 17.25 | 1.25 | 20.50 | 1.30 | 15.75 |
(60 % business) | 2.35 | 27.70 | 3.10 | 21.70 | 4.45 | 12.30 | 3.25 | 12.30 | 2.61 | 15.25 |
Foreign Banks | 2.00 | 15.50 | 2.85 | 12.00 | 8.60 | 16.00 | 2.00 | 18.60 | 1.50 | 15.10 |
(60 % business) | 2.43 | 11.00 | 2.85 | 12.00 | 8.60 | 16.00 | 3.00 | 18.60 | 1.50 | 15.10 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 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 | 7.05 | 11.50 | 7.25 | 11.50 | 7.68 | 9.45 | 6.43 | 9.85 | 7.40 | 10.20 |
(60 % business) | 7.05 | 8.20 | 7.25 | 9.80 | 8.18 | 9.38 | 7.48 | 9.31 | 7.45 | 10.12 |
Pvt. Sec. Banks | 4.70 | 12.33 | 7.05 | 11.63 | 6.00 | 11.25 | 5.25 | 12.25 | 5.55 | 12.15 |
(60 % business) | 5.38 | 9.80 | 7.05 | 9.48 | 7.90 | 9.84 | 5.40 | 8.75 | 6.23 | 10.18 |
Foreign Banks | 4.69 | 8.17 | 5.90 | 7.55 | 9.55 | 13.30 | 5.51 | 8.67 | 4.55 | 8.13 |
(60 % business) | 5.00 | 5.89 | 5.90 | 6.94 | 9.55 | 13.30 | 5.66 | 7.53 | 4.58 | 6.93 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended December 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 | 7.25 | 11.50 | 7.30 | 12.15 | 7.35 | 15.30 | 7.38 | 11.20 | 7.35 | 10.30 |
(60 % business) | 7.35 | 9.80 | 7.30 | 10.05 | 7.35 | 10.90 | 7.43 | 10.13 | 7.35 | 10.15 |
Pvt. Sec. Banks | 4.88 | 13.63 | 7.85 | 11.75 | 6.75 | 9.40 | 6.00 | 11.14 | 7.25 | 13.05 |
(60 % business) | 6.23 | 10.30 | 8.75 | 10.25 | 7.25 | 8.75 | 7.13 | 10.05 | 7.25 | 10.20 |
Foreign Banks | 4.28 | 8.33 | 3.91 | 6.53 | 10.17 | 13.92 | 5.43 | 8.15 | 5.80 | 8.63 |
(60 % business) | 4.60 | 6.83 | 3.91 | 5.25 | 10.17 | 13.92 | 5.43 | 8.00 | 5.80 | 7.85 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 | 17.75 | 4.25 | 14.05 | 5.10 | 17.50 | 2.01 | 11.50 | 2.07 | 11.50 |
(60 % business) | 2.22 | 17.60 | 4.45 | 13.60 | 8.45 | 17.50 | 2.03 | 11.50 | 2.08 | 11.50 |
Pvt. Sec. Banks | 2.75 | 27.90 | 2.75 | 21.90 | 1.75 | 14.35 | 1.25 | 18.75 | 1.30 | 15.75 |
(60 % business) | 3.48 | 27.90 | 4.00 | 21.90 | 3.40 | 14.35 | 4.25 | 11.25 | 3.25 | 12.00 |
Foreign Banks | 2.00 | 14.25 | 2.85 | 12.00 | 5.66 | 18.60 | 2.53 | 15.10 | 1.50 | 10.50 |
(60 % business) | 3.15 | 12.60 | 3.75 | 10.15 | 5.66 | 18.60 | 2.53 | 15.10 | 1.50 | 9.50 |
Table 4: Median 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 | 7.00 | 13.60 | 7.53 | 12.55 | 8.30 | 11.70 | 7.40 | 11.50 | 7.98 | 10.85 |
(60 % business) | 7.00 | 10.40 | 7.53 | 10.45 | 8.85 | 11.70 | 7.40 | 10.12 | 8.48 | 10.83 |
Pvt. Sec. Banks | 5.90 | 14.00 | 6.20 | 12.65 | 7.45 | 11.63 | 5.83 | 12.40 | 6.00 | 12.63 |
(60 % business) | 7.85 | 10.15 | 7.65 | 9.65 | 8.68 | 10.50 | 6.73 | 10.25 | 7.04 | 9.90 |
Foreign Banks | 6.51 | 8.59 | 6.84 | 7.04 | 9.91 | 11.91 | 7.25 | 8.68 | 6.53 | 8.33 |
(60 % business) | 6.83 | 7.85 | 6.84 | 6.99 | 9.91 | 11.91 | 7.38 | 7.81 | 6.74 | 8.10 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended December 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 | 9.15 | 11.10 | 9.25 | 11.33 | 9.25 | 11.00 | 8.75 | 11.40 | 8.85 | 10.80 |
(60 % business) | 9.35 | 10.20 | 9.65 | 10.45 | 9.38 | 10.33 | 9.30 | 10.50 | 9.45 | 10.50 |
Private Sector Banks | 6.95 | 13.65 | 8.75 | 11.65 | 8.63 | 12.15 | 8.50 | 13.00 | 7.43 | 13.50 |
(60 % business) | 7.90 | 11.00 | 9.15 | 10.75 | 9.30 | 11.25 | 8.65 | 9.60 | 7.75 | 10.73 |
Foreign Banks | 7.85 | 9.03 | 7.80 | 8.50 | 9.40 | 12.20 | 7.92 | 9.13 | 7.99 | 8.90 |
(60 % business) | 8.00 | 8.55 | 8.15 | 8.30 | 9.40 | 12.20 | 8.30 | 8.80 | 8.25 | 8.65 |
Table 4: Median 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 | 6.00 | 10.90 | 8.30 | 10.90 | 6.90 | 12.00 | 7.40 | 11.50 | 8.25 | 10.95 |
(60 % business) | 6.00 | 10.65 | 8.30 | 10.90 | 6.90 | 12.00 | 7.40 | 10.12 | 8.70 | 10.26 |
Pvt. Sec. Banks | 6.40 | 13.85 | 7.25 | 11.95 | 6.40 | 12.80 | 6.25 | 13.43 | 6.25 | 12.50 |
(60 % business) | 8.00 | 9.90 | 8.30 | 9.85 | 7.75 | 10.38 | 6.65 | 10.38 | 7.42 | 10.15 |
Foreign Banks | 7.05 | 9.25 | 7.25 | 7.95 | 10.04 | 12.04 | 7.08 | 8.78 | 6.90 | 8.97 |
(60 % business) | 7.50 | 8.25 | 7.25 | 7.38 | 10.04 | 12.04 | 7.87 | 8.45 | 7.40 | 8.50 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September- 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 | 22.50 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 |
(60 % business) | 8.95 | 19.00 | 8.95 | 19.00 | 8.95 | 19.00 | 7.50 | 19.00 | 8.50 | 19.00 |
Private Sector Banks | 5.01 | 19.60 | 5.01 | 19.60 | 5.01 | 19.60 | 2.50 | 19.60 | 2.50 | 19.60 |
(60 % business) | 5.01 | 19.60 | 5.01 | 19.60 | 5.01 | 15.00 | 3.83 | 19.60 | 3.95 | 19.60 |
Foreign Banks | 8.00 | 25.00 | 9.45 | 17.00 | 9.75 | 16.00 | 8.90 | 18.25 | 8.90 | 18.50 |
(60 % business) | 8.90 | 13.75 | 9.45 | 16.00 | 9.75 | 16.00 | 8.90 | 17.00 | 8.90 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September- 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 | 10.10 | 11.50 | 10.08 | 11.88 | 10.10 | 12.00 | 10.00 | 11.50 | 10.33 | 11.75 |
(60 % business) | 10.15 | 11.25 | 10.20 | 11.48 | 10.10 | 11.75 | 10.00 | 11.50 | 10.40 | 11.75 |
Private Sector Banks | 10.35 | 15.20 | 10.70 | 15.85 | 10.40 | 13.23 | 10.08 | 14.00 | 10.50 | 15.35 |
(60 % business) | 10.95 | 12.88 | 11.45 | 13.50 | 11.38 | 12.07 | 10.60 | 12.05 | 11.00 | 13.75 |
Foreign Banks | 9.65 | 10.60 | 9.65 | 10.00 | 10.13 | 12.88 | 9.75 | 12.00 | 10.75 | 17.00 |
(60 % business) | 9.65 | 10.40 | 9.65 | 9.75 | 10.13 | 12.88 | 10.15 | 12.00 | 12.50 | 16.00 |