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Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-June 2013

(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

18.55

7.70

18.55

7.70

18.55

6.00

18.55

6.00

18.55

(60 % business)

7.70

16.50

7.70

16.50

7.70

16.00

7.70

16.50

7.70

16.50

Pvt. Sec. Banks

7.75

19.50

8.25

20.75

9.25

21.00

2.20

21.00

2.20

19.75

(60 % business)

7.75

18.75

10.50

20.75

9.25

20.00

9.25

20.35

9.70

16.45

Foreign Banks

7.30

14.50

7.50

15.50

10.50

16.00

9.50

17.00

9.50

17.00

(60 % business)

7.75

13.50

7.50

15.50

10.50

15.00

9.75

17.00

9.50

16.00

Table 4: Median 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 8.45 11.50 8.35 11.40 8.25 12.00 8.48 11.65 8.25 11.50
(60 % business) 8.50 10.70 8.48 10.18 8.25 10.90 8.60 11.05 8.50 10.20
Private Sector Banks 6.00 13.93 8.90 11.63 8.50 11.25 8.00 12.30 8.55 13.00
(60 % business) 8.23 10.60 9.35 10.20 9.25 11.00 8.70 11.20 9.00 10.40
Foreign Banks 6.53 8.55 7.98 8.03 10.18 15.50 7.90 9.65 6.90 8.33
(60 % business) 6.90 8.00 7.98 8.03 10.18 15.50 7.90 9.65 7.50 8.33
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December- 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 7.80 19.00 7.80 19.00 7.80 19.00 7.50 19.00 7.80 19.00
(60 % business) 7.80 19.00 7.80 19.00 7.80 19.00 7.50 19.00 7.80 19.00
Private Sector Banks 4.36 19.50 4.36 19.40 4.36 19.40 2.50 19.40 2.50 19.40
(60 % business) 4.36 19.40 4.36 19.40 4.36 19.40 4.08 19.40 3.95 19.40
Foreign Banks 5.90 25.00 6.10 20.00 9.00 16.00 6.50 18.25 8.75 18.25
(60 % business) 6.10 13.75 6.10 16.00 9.00 16.00 6.85 17.00 8.75 17.00

Table  4 :  Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2006

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-8.25

10.5-10.75

8-8.25

8-8.25

10-10.5

 

(8.25-8.25)

(10.625-10.625)

(8.25-8.25)

(8.25-8.25)

(10.5-10.5)

Foreign Banks

7.5-8.5

8.5-11.5

7.75-8.85

7.5-9.25

8.5-9.5

 

(8-8.5)

(8.25-10)

(7.75-8.5)

(8-8.5)

(8.5-9.5)

Private Sector Banks

8-9

12-12.5

8-8.625

8-8.5

11-11.5

 

(8-8.5)

(12-12)

(8-8.5)

(8-8.5)

(11-11)

Note : (1) Data pertains to 83 banks, of which 28 are public sector banks, 27 are private sector banks and 28 are foreign banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business  is contracted.

Table  4 :  Median Range of Interest  Rates on Rupee Export Credit For the Quarter Ended December 2005

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7-7.5

10.125-10.625

7.425-7.5

7-7.5

9.625-10.125

 

(7.35-7.5)

(10.375-10.5)

(7.5-7.5)

(7.5-7.5)

(10-10)

Foreign Banks

7-9

10.5-11.75

7.5-8.5

7.125-8.5

7.5-10.5

 

(7.5-8.25)

(10-10)

(8-8.5)

(7.5-8.375)

(7.75-9.5)

Private Sector Banks

7.5-8.5

11.75-11.75

7.5-8

7.5-8

10.5-11

 

(7.5-8)

(11.5-11.5)

(8-8)

(7.5-8)

(10.5-10.5)

Note : (1) Data pertains to 85 banks, of which 28 are public sector banks, 29 are private sector banks and 29 are foreign banks (2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2004.

(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

5.5-8.5

7.25-14

5.5-11

5.5-11

6.5-12

 

(6-8)

(8.745-12)

(6-8.5)

(6-8)

(6.75-12)

Foreign Banks

4.75-13

5-15

5-12

5.1-15

5-15

 

(4.75-10.95)

(7-16.5)

(5.1-10.5)

(5.1-15)

(5.1-13.5)

Private Sector Banks

5-9.75

8-14.25

5.5-11.5

5.5-9.5

5.5-19.5

 

(5.5-9.75)

(8-14.25)

(5.5-11.5)

(6-9.5)

(5.5-13)

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2003

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7.5-8

11-11.25

7.75-8

7.75-8

10.75-10.75

 

(7.925-8)

(11.25-11.25)

(7.875-8)

(7.875-8)

(10.75-11)

Foreign Banks

8.4-10

12-13

8.5-10

8.5-10

9.5-12

 

(8.5-9.375)

(13-13)

(9-10)

(9-9.5)

(10.75-10.75)

Private Sector Banks

8-8.5

12-12

8-8.5

8-8.5

11-11

 

(8-8.5)

(12-12)

(8-8.25)

(8-8.5)

(11-11)

Note: (1)Data pertains to 91 banks , of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks.
   (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2009

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

9-9.5

9.25-9.75

9-9.5

9-9.5

9.25-9.75

 

(9.25-9.5)

(9.5-9.5)

(9.25-9.5)

(9.25-9.5)

(9.5-9.7)

Foreign Banks

8-10

8.75-10

9.5-10

9.25-10

9.875-10

 

(8.75-9.875)

(9.25-9.75)

(9.5-9.5)

(9.75-9.75)

(9.875-10)

Private Sector Banks

9.375-11.875

9.75-11.75

9.5-11.75

10-11.75

10.5-12

 

(10.375-10.5)

(11-11.25)

(10.375-10.5)

(10.5-11)

(11.5-11.75)

(1) Data pertains to 79 banks, of which 27 are public sector banks, 30 are foreign sector banks and 22 are private banks
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 4: Median Range of Interest Rates on Rupee Export Credit
for the Quarter ended September 2010

(Per cent per annum)

 

Pre-shipment Credit

Post-shipment Credit

Bank Group

upto 180 days

181 days to
270 days

Demand Bills

Usance Bills
upto 90 days

91 days to
180 days

 

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Public Sector Banks

8.63

9.88

9.00

10.00

8.25

10.00

9.00

9.75

8.75

9.88

(60 % business)

9.25

9.50

9.25

9.50

9.25

9.50

9.25

9.50

9.25

9.58

Private Sector Banks

8.63

12.00

8.88

11.00

8.00

11.00

8.00

11.00

8.75

11.50

(60 % business)

9.00

10.50

9.25

10.00

9.25

10.00

9.00

10.00

9.50

10.75

Foreign Banks

8.63

10.00

8.75

9.65

9.50

10.00

9.00

10.00

9.50

10.00

(60 % business)

9.00

9.25

8.00

9.30

9.50

9.50

8.98

9.75

9.25

9.75

Note: Rate of interest for export credit includes interest rate subvention given by the Government to specified categories.

Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended June 2010*

(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

4.10 – 12.90

8.00 – 13.50

4.20 – 13.50 

6.00 – 13.50

6.00 – 13.50

 

(5.10 – 12.50)

(9.00 – 13.50)

(7.25 – 13.50)

(6.50 – 13.50)

(6.00  – 13.50)

Private Sector Banks

5.00 – 13.25

5.00 – 13.25

5.50 – 13.25

4.50 – 13.50

1.08 – 14.50

 

(7.00 – 12.50)

(7.50 –13.25)

(5.50 – 12.50)

(4.00 – 13.25)

(1.08 – 12.66)

*  Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note :
i)  Data pertain to 80 banks, of which  27  are public sector banks, 31 are foreign banks and  22 are private sector banks.
ii)  Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii)  Rate of interest for export credit includes interest rate subvention given by the Government  to specified categories.

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- September 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

8.50

19.50

9.25

20.65

8.00

18.50

2.65

18.60

3.85

20.60

(60 % business)

8.50

18.75

10.00

18.75

8.00

16.50

2.65

18.60

3.85

18.75

Foreign Banks

7.00

25.00

7.00

13.79

10.50

16.00

9.50

17.00

9.75

17.00

(60 % business)

9.50

14.00

7.00

13.79

10.50

16.00

9.50

17.00

9.75

17.00

Table 3  : Range of Interest Rates on Rupee  Export Credit  For the Quarter Ended March 2008

(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

7-10.75

8.75-15.25

7-10.75

7-10.75

9-15.25

 

(7-10.75)

(9-15.25)

(7-10.75)

(7-10.75)

(9-15.25)

Foreign Banks

3.45-13

3.86-14

6.5-12.75

3.36-13

6.5-13.5

 

(3.55-13)

(4-14)

(7-12.75)

(3.36-13)

(7-13)

Private Sector Banks

7-13.25

7.4-15.5

3.87-13.25

3.6-13.25

3.96-15.5

 

(7-12.55)

(9-14.5)

(4.06-13.25)

(4.25-13.05)

(3.99-13.5)

Table  4 :  Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2004

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

Up to 180 days

Above 180 and up to270 days

Demand Bills

Usancs Bills up to 90 days

Above 90 and up to 180 days

Public Sector Banks

7-7.5

10.5-10.75

7.25-7.5

7-7.5

10-10.5

 

(7.35-7.5)

(10.5-10.5)

(7.5-7.5)

(7.5-7.5)

(10-10)

Foreign Banks

7.5-9

10.5-11

8-9.5

7.5-9.75

9.5-11

 

(8.375-9)

(10-10)

(8-8.5)

(8.5-8.75)

(9.26-10.08)

Private Sector Banks

7.75-8.5

11.5-12

8-8

8-8

11-11

 

(8-8.25)

(11.5-11.5)

(8-8)

(8-8)

(11-11)

Note : (1) Data pertains to 87 banks, of which 27 are public  sector banks, 30 are private sector banks and 30 are foreign banks
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2012

(Per cent per annum)

Bank Group

Pre-shipment Credit

Post-shipment Credit

upto 180 days

181 days to 270 days

Demand Bills

Usance Bills

Upto 90 days

91 days to 180 days

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Public Sector Banks

7.75

18.75

7.75

18.75

7.75

18.75

7.75

18.75

7.75

18.75

(60 % business)

7.75

18.40

7.75

18.40

7.75

18.40

7.75

18.40

7.75

18.40

Pvt. Sec. Banks

9.00

22.75

9.25

20.63

9.25

19.70

10.00

20.75

9.25

20.00

(60 % business)

9.00

17.75

9.25

16.45

9.75

16.00

10.00

16.45

9.25

16.45

Foreign Banks

7.50

16.50

10.40

10.40

10.00

15.50

9.75

17.00

8.50

17.00

(60 % business)

7.50

14.00

10.40

10.40

10.00

11.10

10.25

17.00

9.25

17.00

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September 2013

(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

11.00

12.15

11.10

12.20

10.73

11.98

11.00

12.20

11.20

12.20

(60 % business)

11.25

11.70

11.25

11.93

11.23

11.75

11.10

11.75

11.40

11.75

Pvt. Sec. Banks

10.50

14.00

10.75

13.95

10.95

13.50

10.85

13.98

10.85

13.75

(60 % business)

11.00

12.75

10.75

12.75

11.25

12.25

11.00

12.75

11.13

12.38

Foreign Banks

10.50

12.88

10.90

12.25

10.85

12.38

11.00

12.50

11.00

12.50

(60 % business)

11.00

12.18

11.00

11.95

11.23

11.95

11.00

12.00

11.25

12.00

Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended March 2016
(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 7.15 17.45 7.45 17.45 7.45 16.70 2.63 16.70 7.45 16.70
(60 % business) 7.45 16.50 7.45 16.50 7.45 16.70 7.45 16.50 7.45 16.50
Pvt. Sec. Banks 2.61 19.50 2.61 19.40 6.85 19.40 2.50 19.55 2.50 19.40
(60 % business) 3.35 19.40 3.35 19.40 6.85 19.40 2.50 19.55 4.18 19.40
Foreign Banks 4.50 25.00 5.90 17.00 10.50 16.00 6.85 18.25 8.75 18.25
(60 % business) 6.10 13.75 5.90 16.00 10.50 16.00 6.85 17.00 8.75 17.00
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended June 2016
(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 9.83 11.50 9.98 12.00 9.90 12.00 9.98 11.63 10.15 11.75
(60 % business) 9.93 11.05 10.00 11.20 9.90 11.75 10.00 11.35 10.15 11.50
Pvt. Sec. Banks 7.60 14.10 8.60 13.00 9.63 13.65 8.23 13.50 9.00 14.00
(60 % business) 9.00 12.75 9.25 10.50 11.13 12.13 8.85 11.20 10.00 12.00
Foreign Banks 8.70 9.75 8.95 9.85 10.75 13.50 9.25 12.00 9.75 11.50
(60 % business) 8.93 9.20 9.10 9.20 10.75 13.50 9.25 10.75 10.13 11.50
Table 4: Median Range of Interest Rates on Rupee Export Credit - June 2017
(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 9.63 10.75 9.63 11.08 9.65 11.48 9.50 11.10 9.60 11.15
(60 % business) 9.65 10.63 9.65 10.73 9.83 11.10 9.78 10.90 9.65 11.00
Private Sector Banks 7.20 14.25 8.60 12.13 9.00 11.95 8.65 13.00 9.25 12.25
(60 % business) 7.25 11.75 9.69 10.33 9.65 11.60 9.00 10.70 9.25 11.65
Foreign Banks 7.50 9.20 8.48 9.10 10.50 16.00 7.96 11.00 7.63 9.05
(60 % business) 7.77 8.30 8.48 9.10 10.50 16.00 8.23 10.10 7.68 9.03

Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended September 2009 *

(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
 

3.00 – 13.50
(4.25 – 13.50)

6.00 – 13.50
(6.05 – 13.50)

6.50 – 13.50  (6.50 – 13.50)

4.25 – 13.50
(7.25 – 13.50)

5.50 – 13.50
(6.50  – 13.50)

Private Sector Banks

5.75 – 14.00
(6.75 – 12.50)

6.50 – 13.25
(8.75 –12.50)

6.50 – 13.25
(8.00 – 12.50)

4.00 – 13.25
(4.00 – 13.25)

6.50 – 13.25
(7.00 – 13.25)

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 79 banks, of which  27  are public sector banks, 30 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii)  Rate of interest for export credit includes interest rate subvention given by the   Government to specified categories.

Table  3 :  Range of interest rates on  Rupee Export Credit
for the quarter ended December 2008 *
(Per cent per annum)

 

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 – 11.00
(8.00 – 11.00)

  7.00 – 15.25
(8.00 – 15.25)

  7.00 – 11.00
 (8.00 –11.00)

  7.00 – 11.50
 (8.00 –11.50)

 7.00 – 13.50
(8.00 – 13.50)

Foreign Banks

 7.00 – 13.75
(7.00 – 13.75)

 10.00 – 14.50
(10.00 – 13.00)

  7.00 – 13.75
(7.50 – 13.75)

 7.50 – 13.75
(7.50 – 13.75)

 7.00 – 15.25
(7.00 – 15.25)

Private Sector Banks

 7.50 – 14.75
(8.75 – 14.75)

 8.00 – 17.00
(9.00 –16.00)

  8.00 – 14.75
(8.75 – 14.75)

 8.00 – 15.25
(8.75 – 15.00)

8.00 – 17.00
(9.50 – 15.25)

*   Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 77 banks, of which  27  are public sector banks, 28 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii) Rate of interest for export credit includes interest rate subvention given by the Government to specified categories.

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 7.40 13.35 7.48 13.93 7.40 10.90 7.40 11.50 7.48 11.20
(60 % business) 7.95 9.80 7.68 10.65 7.40 10.15 7.40 10.10 7.80 10.13
Pvt. Sec. Banks 5.43 13.88 8.75 11.75 7.63 10.13 7.43 11.48 8.28 13.03
(60 % business) 7.75 10.58 9.00 10.25 8.25 9.68 7.80 10.25 8.30 9.85
Foreign Banks 4.90 8.25 4.10 7.00 9.37 11.37 5.75 7.90 5.50 8.75
(60 % business) 5.30 7.70 4.25 5.65 9.37 11.37 5.98 7.90 6.30 7.75
Table 3: 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 2.21 17.75 2.34 18.00 2.20 17.25 2.01 17.25 2.07 17.25
(60 % business) 2.22 17.25 2.35 18.00 2.20 17.25 2.03 17.25 2.08 17.25
Private Sector Banks 1.00 27.60 1.85 21.60 2.00 18.75 2.00 18.75 1.25 23.00
(60 % business) 1.00 27.60 3.35 21.60 2.00 18.75 2.45 18.75 2.00 23.00
Foreign Banks 0.05 14.60 1.60 12.00 6.65 16.00 0.10 18.60 1.70 14.00
(60 % business) 0.05 13.65 2.00 10.65 6.65 16.00 0.10 14.50 2.10 9.00
Table 3: Range of Interest Rates on Rupee Export Credit - December 2016
(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 16.85 6.00 16.70 6.00 16.00 6.00 16.70 6.00 16.70
(60% business) 6.00 13.50 6.00 14.05 6.00 16.00 6.00 13.50 6.00 13.55
Private Sector Banks 3.00 19.80 3.91 19.80 6.10 19.30 6.00 19.30 6.10 19.30
(60% business) 3.00 19.80 4.10 19.80 6.55 19.30 6.00 19.30 6.50 19.30
Foreign Banks 3.47 25.00 5.60 17.00 10.50 16.00 6.85 18.25 5.70 18.25
(60% business) 3.47 14.50 6.62 16.00 10.50 16.00 6.85 17.00 5.70 17.00

Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended September 2002.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-8.5

11.5-11.5

8-8.5

8-8.5

11-11

Range for 60% business

(8.5-8.5)

(11.5-11.5)

(8-8.5)

(8-8.5)

(11-11)

Foreign Banks

9-10

13-13

9.5-10

9-10

11.5-12

Range for 60% business

(9.5-9.5)

(13-13)

(10-10)

(10-10)

(12-12)

Private Sector Banks

8.5-9

12.5-13

8-9

8.5-9

11.5-12

Range for 60% business

(9-9)

(12.5-13)

(8.75-9)

(9-9)

(11.875-12)

Note : Data pertains to 89 banks, of which 27 are public sector banks, 29 are private sector banks and 33 are foreign banks.

Table 3 : Range of Interest Rates on Rupee Export Credit  for the quarter ended June 2002.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

Range for 60% business

(7.25-9.5)

(11-12.5)

(7.75-9.5)

(7.25-9.5)

(10-12.5)

Foreign Banks

6-12.5

7-16.5

6.19-12.5

5.5-12.5

6.19-15.5

Range for 60% business

(7.35-12.5)

(7-15)

(7.5-12.5)

(7.5-12.5)

(7.5-14.5)

Private Sector Banks

6-11.5

9-16

6-11.5

6-11.5

9-14.5

Range for 60% business

(7.5-11.5)

(9-16)

(7.5-11.5)

(7.5-11.5)

(10-14.5)

Table  4 :  Median Range of  Interest Rates on Rupee Export Credit  for the quarter ended June 2002.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-8.5

11.5-11.5

8-8.5

8-8.5

11-11.25

Range for 60% business

(8.5-8.5)

(11.5-11.5)

(8-8.5)

(8-8.5)

(11-11.25)

Foreign Banks

9.5-10

13-13

9.75-10

9.5-10

11.5-12

Range for 60% business

(10-10)

(13-13)

(10-10)

(10-10)

(12-12)

Private Sector Banks

9-9

12.75-13

8.5-9

8.5-9

11.5-12

Range for 60% business

(9-9)

(12.75-13)

(9-9)

(9-9)

(11.75-12)

Note : Data pertains to 89 banks ,of which 27 are public sector banks, 29 are private sector banks and 33 are foreign banks.

Table 4 : Median Range of Interest Rates on  Rupee Export Credit for the quarter ended December 2009*

(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

9.00 – 9.50

9.00 – 9.50

9.00 – 9.50

8.75 – 9.50

9.00 – 9.50

 

(9.25 -9.50)

(9.25 – 9.50)

(9.25 -9.50)

(9.25 – 9.50)

(9.50 – 9.50)

Foreign Banks

7.50 – 9.90

8.75 – 10.00

8.00 – 10.00

8.00 – 10.00

9.50 – 9.75

 

(8.75 - 9.50)

(9.25 – 9.75)

(9.00 - 9.50)

(8.65 – 9.00)

(9. 50 – 9.50)

Private Sector Banks

9.25 – 11.75

9.50 – 11.63

9.38 – 11.75

9.50 – 11.75

10.00 – 11.75

 

(10.00 -10.50)

(11.38 – 11.38)

(10.00 -10.50)

(10.25 – 10.50)

(11.50 – 11.50)

*   Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 80 banks, of which 27 are public sector banks, 31 are foreign banks and 22 are private sector banks.
ii)  Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii)  Rate of interest for export credit includes interest rate subvention given by the  Government to specified categories.
iv)  The median interest rate range has been worked out by taking into account separately the median values of minimum and maximum lending rates charged by banks.

Table 4 :  Median Range of Interest Rates on  Rupee Export Credit for the quarter ended March 2010 *

 (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

9.00 – 9.50

9.00 – 9.50

9.00 – 9.50

9.00 – 9.50

9.00 – 9.50

 

(9.25 -9.50)

(9.25 – 9.50)

(9.25 -9.50)

(9.25 – 9.50)

(9.50 – 9.50)

Foreign Banks

6.00 – 10.00

9.50 – 10.00

8.00 – 10.00

8.00 – 9.75

9.00 – 10.00

 

(8.00 - 9.00)

(9.50 – 9.50)

(9.00 - 9.00)

(8.25 – 8.75)

(9. 25 – 9.63)

Private Sector Banks

9.38 – 11.75

9.57 – 11.63

9.50 – 11.50

9.38 – 11.63

9.75 – 11.75

 

(10.00 -10.38)

(11.63 – 11.12)

(10.00 -10.25)

(10.13 – 10.50)

(11.00 – 11.25 )

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 80 banks, of which  27 are public sector banks, 31 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii) Rate of interest for export credit includes interest rate subvention given by the Government  to specified categories.
iv)  The median interest rate range has been worked out by taking into account separately the median  values of minimum and maximum lending rates charged by banks.

Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended June 2010*

(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

9.00 – 9.50

9.00 – 9.50

9.00 – 9.50

8.75 – 9.50

9.00 – 9.50

 

(9.25 -9.50)

(9.25 – 9.50)

(9.25 -9.50)

(9.25 – 9.50)

(9.50 – 9.50)

Foreign Banks

7.95 – 10.00

10.00 – 10.00

8.00 – 10.00

8.00 – 9.50

9.00 – 10.00

 

(9.00 - 9.75)

(10.00 – 10.00)

(9.00 - 9.50)

(9.00 – 9.00)

(9. 25 – 9.88)

Private Sector Banks

9.38 – 11.75

9.50 – 11.63

9.50 – 11.50

9.25 – 11.63

9.63 – 11.63

 

(10.00 -10.50)

(10.63 – 11.38)

(10.00 -10.00)

(10.00 – 10.75)

(11.13 – 11.25 )

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note :
i) Data pertain to 80 banks, of which  27 are public sector banks, 31 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii) Rate of interest for export credit includes interest rate subvention given by the Government  to specified categories.
iv) The median interest rate range has been worked out by taking into account separately the median  values of minimum and maximum lending rates charged by banks.

Table 3: 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 2.25 17.75 2.25 18.00 3.20 17.15 3.20 17.40 3.20 17.15
(60 % business) 3.89 17.15 3.90 17.15 6.00 17.15 3.89 17.15 3.91 17.15
Private Sector Banks 3.60 20.50 4.65 21.50 4.15 21.25 2.00 26.82 1.00 26.82
(60 % business) 3.60 19.50 4.65 19.50 2.00 19.15 4.20 26.82 1.00 26.82
Foreign Banks 2.65 25.00 3.40 12.00 8.30 16.00 2.65 19.42 3.60 10.25
(60 % business) 3.00 18.50 4.95 12.00 8.30 16.00 3.60 10.25 2.65 11.75
Table 4: Median 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 9.15 11.35 9.15 11.30 9.15 11.75 9.30 11.40 8.80 10.80
(60 % business) 9.30 10.20 9.30 10.20 9.45 10.90 9.05 10.55 8.80 10.15
Private Sector Banks 6.00 13.35 8.45 11.33 8.50 11.25 8.25 12.50 8.78 13.00
(60 % business) 7.64 10.75 9.38 10.20 8.85 10.30 8.63 11.00 9.40 10.98
Foreign Banks 7.35 8.85 7.25 8.20 9.30 12.09 8.35 8.90 7.15 8.93
(60 % business) 7.40 8.65 7.25 7.95 9.30 12.09 8.65 8.75 8.30 8.77
Table 3: Range of Interest Rates on Rupee Export Credit for the month ended September 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 6.00 17.25 3.35 17.75 3.50 17.25
(60 % business) 3.35 17.25 3.24 18.25 6.00 17.25 3.35 17.25 2.50 17.25
Private Sector Banks 2.00 30.45 4.30 23.60 3.91 19.05 2.00 21.60 2.00 24.00
(60 % business) 4.55 30.45 4.65 23.60 4.10 19.05 3.75 21.60 2.00 20.00
Foreign Banks 1.75 14.60 4.90 12.00 8.10 16.00 2.00 13.50 3.15 10.55
(60 % business) 3.83 12.30 5.00 9.45 8.10 16.00 3.15 10.55 3.40 13.50
Table 3: 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 2.02 17.75 2.25 18.00 3.60 17.25 2.02 19.00 2.59 17.25
(60 % business) 2.02 17.25 2.54 18.00 5.45 17.25 2.02 17.25 2.59 17.25
Private Sector Banks 2.00 23.25 4.50 20.50 2.00 19.60 2.00 21.60 2.00 23.00
(60 % business) 3.70 23.25 4.50 19.50 3.90 19.60 2.10 21.60 4.10 23.00
Foreign Banks 0.04 14.60 4.40 12.00 10.02 16.00 2.60 17.00 3.20 11.75
(60 % business) 1.90 11.25 4.40 10.60 10.02 16.00 2.60 13.00   9.25
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- March - 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 21.75 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 16.25 7.45 16.50 7.45 16.50
Private Sector Banks 4.76 19.75 4.76 19.75 4.76 19.75 2.45 19.75 3.90 19.75
(60 % business) 4.76 19.75 4.76 19.75 4.76 19.75 2.45 19.75 3.90 19.75
Foreign Banks 8.00 25.00 9.45 17.00 10.50 16.00 9.40 17.00 10.00 18.25
(60 % business) 9.20 13.91 9.45 16.00 10.50 16.00 9.40 17.00 10.00 17.00

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended March 2011

(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

9.68

11.00

9.88

11.00

9.50

11.00

9.68

11.00

9.75

11.00

(60 % business)

10.25

10.50

10.25

10.50

9.50

10.50

10.13

10.63

10.25

11.00

Pvt. Sec. Banks

8.75

12.90

9.25

11.50

9.25

12.50

9.00

12.38

9.00

12.50

(60 % business)

10.00

11.50

10.25

11.25

10.00

11.50

10.25

12.00

10.25

12.25

Foreign Banks

8.63

11.13

11.00

11.00

10.00

12.00

8.88

10.63

8.75

10.50

(60 % business)

9.13

10.25

11.00

13.00

10.00

10.00

8.88

10.13

8.75

10.00

Table 3: Range of Interest Rates on Rupee Export Credit for the  Month Ended June 2011

(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

18.25

7.25

18.25

7.50

20.50

6.75

18.25

6.75

18.25

(60 % business)

7.50

14.00

7.50

12.75

7.50

16.00

6.75

17.35

6.75

17.40

Pvt. Sec. Banks

7.50

19.75

8.00

19.75

2.50

15.25

2.50

16.75

2.50

15.25

(60 % business)

8.50

14.55

9.00

14.50

9.25

14.25

9.50

14.50

7.50

14.50

Foreign Banks

4.50

15.50

9.50

13.50

7.00

15.50

1.19

15.50

5.34

15.50

(60 % business)

4.50

13.75

9.50

13.50

7.00

12.50

2.19

12.50

5.34

13.50

Table 4: Median Range of Interest Rates on Rupee Export Credit for the  Month Ended June 2011

(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

11.50

10.75

11.50

10.55

11.50

10.75

11.50

10.75

11.50

(60 % business)

10.75

11.25

10.75

11.35

10.63

11.23

10.75

11.50

11.00

11.50

Pvt. Sec. Banks

10.00

13.63

10.00

12.50

10.00

13.00

10.13

13.88

10.00

12.88

(60 % business)

10.33

12.25

10.63

11.38

10.25

12.00

10.75

12.75

10.75

12.50

Foreign Banks

8.68

13.25

9.50

10.00

10.25

12.50

9.25

10.63

10.00

12.00

(60 % business)

9.40

10.38

9.50

9.50

10.25

10.25

9.25

10.38

10.00

10.38

Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended September 2011

(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

19.00

7.00

19.00

8.00

20.50

6.75

19.00

6.75

19.00

(60 % business)

9.75

15.25

9.75

15.25

9.00

16.10

9.75

16.00

9.75

16.35

Pvt. Sec. Banks

7.50

20.25

9.00

20.25

2.50

14.90

2.50

16.75

2.50

15.75

(60 % business)

8.50

15.75

10.00

14.50

9.25

14.90

10.00

14.50

10.00

14.50

Foreign Banks

2.46

14.25

2.46

15.25

7.00

15.50

2.23

15.50

2.55

15.50

(60 % business)

2.46

14.25

2.46

15.25

7.00

14.50

2.24

14.50

2.55

12.75

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 2012

(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

18.75

7.50

18.75

8.00

18.75

6.00

18.75

6.00

18.75

(60 % business)

8.00

18.40

9.50

18.40

9.50

18.40

8.00

18.40

8.00

18.40

Pvt. Sec. Banks

4.23

21.50

6.75

21.50

8.00

19.70

3.85

20.75

3.85

20.35

(60 % business)

9.75

17.50

10.14

16.45

8.00

18.25

3.97

17.25

8.00

16.45

Foreign Banks

8.00

15.76

-

-

10.00

16.50

2.00

17.00

2.00

17.00

(60 % business)

8.00

14.50

-

-

11.00

16.50

2.00

17.00

2.00

17.00

-: Nil/No transaction

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended June 2012

(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

11.25

12.50

11.53

12.48

11.55

12.25

11.50

12.50

11.50

12.50

(60 % business)

11.53

12.00

11.75

12.25

11.55

12.00

11.60

12.13

11.53

12.25

Pvt. Sec. Banks

10.50

14.88

11.13

16.00

10.88

13.00

11.25

13.75

11.38

14.13

(60 % business)

11.38

13.05

11.63

13.38

11.50

12.25

11.50

12.50

11.50

13.50

Foreign Banks

10.75

12.25

-

-

12.35

15.50

11.25

12.75

10.00

12.00

(60 % business)

11.25

12.00

-

-

12.35

12.35

11.25

12.35

11.00

12.00

-: Nil/No transaction

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-June 2013

(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

11.00

12.20

11.00

12.20

11.25

12.20

11.00

12.20

10.88

12.20

(60 % business)

11.25

11.75

11.25

12.00

11.25

11.75

11.25

11.75

11.25

11.88

Pvt. Sec. Banks

10.75

14.63

11.00

13.75

10.75

13.63

11.25

14.13

11.00

14.00

(60 % business)

11.13

12.75

11.25

12.75

11.00

12.38

11.25

12.88

11.50

13.50

Foreign Banks

10.70

12.25

11.00

13.00

10.75

13.25

11.13

12.38

11.00

12.75

(60 % business)

11.00

11.88

11.25

12.15

11.25

12.20

11.25

12.00

11.50

12.18

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2013

(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

18.55

7.45

18.55

7.45

18.55

6.00

18.55

6.00

18.55

(60 % business)

7.45

16.50

7.45

16.50

7.45

14.00

7.45

16.50

7.45

16.50

Pvt. Sec. Banks

8.00

19.50

8.00

20.75

8.00

16.25

8.00

20.25

8.00

20.00

(60 % business)

8.00

17.60

9.00

20.75

8.00

16.25

8.00

17.25

8.00

16.45

Foreign Banks

7.00

25.00

7.00

15.50

7.25

16.00

7.25

16.00

7.25

17.00

(60 % business)

7.00

14.90

7.00

15.50

7.25

16.00

7.25

16.00

7.25

17.00

Table 3  :  Range of  Interest Rates on Rupee Export Credit For the Quarter Ended September 2008

(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

7-11.75

10.75-16.25

7-11.75

7-12.25

7.5-16.25

 

(8-11.75)

(10.75-16.25)

(7.25-11.75)

(7-11.75)

(10-16.25)

Foreign Banks

7-13.5

7.5-16

7-13.5

7-13.5

7-15.25

 

(7-13.5)

(7.5-16)

(7-13.5)

(7-13.5)

(7.5-15.25)

Private Sector Banks

7.4-14.75

7.4-16.5

7.75-14.75

8-14.5

7.75-17.5

 

(8.5-14.75)

(8.5-16)

(8.5-14.75)

(8.75-14.15)

(9.25-16.5)

Table 4 :  Median Range of Interest Rates on  Rupee Export Credit
for the quarter ended December 2008 *
(Per cent per annum)

 

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

10.00 – 10.50
(10.25 -10.50)

 10.25 – 10.75
(10.50 – 10.75)

10.00 – 10.50
(10.25 -10.25)

10.00 – 10.50
(10.25 – 10.25)

10.25 – 10.75
(10.50 – 10.75)

Foreign Banks

10.80 – 12.00
(11.00 -11.88)

11.38 – 12.50
(11.63 – 11.88)

10.50 – 12.00
(11.00 -11.75)

11.00 – 12.00
(11.75 – 12.00)

10.50 – 12.50
(11.00 – 11.88)

Private Sector Banks

9.88 – 12.00
(11.00 -11.50)

12.55 – 14.75
(12.75 – 13.00)

10.25 – 12.00
(10.50 -11.00)

 10.50 – 12.00
(10.75 – 11.00)

 12.00 – 13.63
(12.25 – 12.25)

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 77 banks, of which  27 are public sector banks, 28 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii)
Rate of interest for export credit includes interest rate subvention given by the Government to specified categories.
iv) The median interest rate range has been worked out by taking into account separately the median  values of minimum and maximum lending rates charged by banks.

Table 4 :  Median Range of Interest Rates on  Rupee Export Credit for the quarter ended March 2009 *

(per cent  per annum)

 

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

9.50 – 10.00
(9.75 -10.00)

9.75 – 10.00
(10.00 – 10.00)

9.50 – 10.00
(9.75 -10.00)

9.50 – 10.00
(9.75 – 10.00)

9.75 – 10.00
(10.00 – 10.00)

Foreign Banks

8.63 – 11.75
(10.00 -10.50)

10.00 – 10.25
(10.00 – 10.00)

9.42 – 10.50
(9.88-10.25)

9.75 – 10.50
(10.00 – 10.00)

10.00 – 11.43
(10.00 – 10.25)

Private Sector Banks

9.88 – 11.88
(10.88 -11.25)

10.50 – 12.00
(11.75 – 11.75)

9.75 – 11.63
(10.50 -10.50)

10.50 – 11.88
(10.88 – 11.00)

11.88 – 12.25
(12.00 – 12.00)

*    Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note :i) Data pertain to 78 banks, of which  27 are public sector banks, 29 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii) Rate of interest for export credit includes interest rate subvention given by the Government to specified categories.
iv) The median interest rate range has been worked out by taking into account separately the median  values of minimum and maximum lending rates charged by banks.

Table 4 : Median Range of Interest Rates on Rupee Export Credit for the  Month Ended December 2010

(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

9.75

10.50

9.75

10.50

8.75

10.73

9.75

10.50

9.75

10.50

(60 % business)

9.75

10.00

9.75

10.00

9.50

10.00

9.75

10.13

9.75

10.25

Pvt. Sec. Banks

8.63

12.50

8.88

11.00

8.75

12.00

8.75

12.00

9.08

11.75

(60 % business)

9.50

11.50

9.50

10.50

9.00

11.00

9.50

11.60

9.88

11.13

Foreign Banks

8.35

10.13

8.65

8.65

10.00

10.25

8.75

10.00

7.63

10.00

(60 % business)

9.00

9.25

8.65

8.65

10.00

10.00

9.00

9.50

7.63

8.63

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2007

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

9-9.25

11.625-12

9-9.375

9-9.5

10.875-11.25

 

(9.25-9.25)

(11.625-11.875)

(9.25-9.25)

(9.25-9.25)

(11.125-11.25)

Foreign Banks

8-9.85

9.5-11.5

8.25-9.5

8-9.75

8.85-10.5

 

(8.5-9.5)

(10.15-10.5)

(8.25-8.85)

(8.5-9.375)

(9-9.75)

Private Sector Banks

8.625-10

12-13

8-10

9-10

11-12

 

(9-9.5)

(12.5-12.75)

(9-9)

(9-9)

(11.5-11.5)

Note : (1) Data pertains to 82 banks, of which 28 are public sector banks, 28 are foreign sector banks and 26 are private banks
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2006.

(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 to180 days

Public Sector Banks

6-8.5

6-13

6-8.5

6.25-8.5

6.5-13

 

(6.5-8.5)

(9-12.5)

(6.5-8.5)

(6.5-8.5)

(7.25-12.5)

Foreign Banks

5.23-12

6.5-15

5.75-12

5.14-12

5.07-15

 

(5.34-10)

(6.75-13)

(6.35-10)

(6.25-10)

(5.75-13)

Private Sector Banks

6.5-10.75

9.5-14.5

3.39-10

3.63-10.75

3.7-12.75

 

(6.75-10.75)

(8-13)

(5.34-10)

(5.5-10.75)

(4.2-12.5)

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2006

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7.5-8

10.5-10.75

7.5-8

7.625-8

10-10.5

 

(7.75-8)

(10.5-10.625)

(7.75-8)

(7.75-8)

(10.25-10.5)

Foreign Banks

7.5-8.5

8.5-11.75

7.5-8.5

7.5-9

8.125-10.125

 

(7.8-8.5)

(7.5-9.5)

(7.675-8.375)

(8-8.5)

(8.5-9.5)

Privated Sector Banks

7.75-8.5

12-12

7.75-8.5

8-8.5

10.75-11

 

(8-8.5)

(12-12)

(8-8)

(8-8.375)

(10.5-10.5)

Note : (1) Data pertains to 84 banks, of which 28 are public sector banks, 28 are private sector banks and 28 are foreign banks
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2006

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-8.25

10.625-10.875

8-8.25

8-8.25

10-10.625

 

(8.25-8.25)

(10.875-10.875)

(8.25-8.25)

(8.125-8.25)

(10.25-10.5)

Foreign Banks

7.5-9.5

8-11

8-8.85

8-9.125

8.5-10.15

 

(8-9)

(8.75-9.75)

(8.125-8.65)

(8.375-8.625)

(8.575-9.5)

Private Sector Banks

8-9

12-12

8-9

8-9

11-11.5

 

(8-8.5)

(12-12)

(8-8.5)

(8-8.5)

(11-11)

Note : (1) Data pertains to 82 banks, of which 28 are public sector banks, 28 are foreign sector banks and 26 are private banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted.
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 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 0.00 19.65 0.00 19.65 0.00 19.65 0.00 19.65 0.00 19.65
(60 % business) 0.00 19.65 0.00 19.65 0.00 19.65 0.00 19.65 0.00 19.65
Pvt. Sec. Banks 2.00 23.25 0.00 20.50 2.00 19.60 2.00 21.60 2.00 23.00
(60 % business) 2.48 23.25 4.05 19.50 2.00 19.60 2.37 21.60 4.02 23.00
Foreign Banks 0.10 14.60 3.55 15.00 3.35 16.00 2.11 17.00 2.60 12.10
(60 % business) 2.79 11.95 4.50 12.00 3.75 16.00 2.11 12.25 2.60 9.75
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 2.01 18.45 2.34 18.45 2.60 17.25 2.02 17.50 2.07 17.50
(60 % business) 2.01 18.45 2.34 18.45 2.60 17.25 2.02 17.50 2.07 17.50
Pvt. Sec. Banks 1.95 23.25 0.00 20.50 0.00 19.20 2.00 19.20 2.00 23.00
(60 % business) 2.27 23.25 4.10 19.50 2.45 19.20 2.09 19.20 2.00 23.00
Foreign Banks 0.10 14.60 2.90 14.25 2.30 16.00 2.25 17.00 2.45 11.75
(60 % business) 1.30 11.65 2.90 14.25 2.35 16.00 2.35 10.25 3.00 9.10
Table 3: Range of Interest Rates on Rpee 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 2.21 17.75 2.34 18.00 2.60 17.25 2.01 17.25 2.07 17.25
(60 % business) 2.21 17.25 2.34 18.00 2.75 17.25 2.01 17.25 2.07 17.25
Pvt. Sec. Banks 1.50 27.60 0.00 21.60 0.00 18.75 2.00 18.75 1.25 23.00
(60 % business) 2.50 27.60 4.10 21.60 2.00 12.75 2.10 18.60 2.00 23.00
Foreign Banks 0.05 14.60 2.46 13.00 9.84 16.00 0.10 14.00 2.00 12.00
(60 % business) 0.75 12.25 2.46 10.65 9.84 16.00 0.10 9.75 2.00 8.75

Table 3  :  Range of Interest Rates  on Rupee Export Credit For the Quarter Ended September 2004.

(per cent per annum)

 

Pre-Shipment Credit

Post-Shipment Credity

Up to 180 days

Above 180 and up to270 days

Demand Bills

Usancs Bills up to 90 days

Above 90 and up to180 days

Public Sector Banks

5.5-8.5

7.25-14

5.5-11

5.5-11

6.5-12

 

(6-8)

(7.5-12)

(6-8.5)

(6-8)

(6.75-12)

Foreign Banks

4.75-12

6.35-15

2-12

5.45-12

5-15

 

(4.75-10.95)

(7.5-13.5)

(6.28-10.5)

(6.33-10.5)

(5-13.5)

Private Sector Banks

5.25-9.75

9.25-14.25

5.5-9.5

5.5-9.5

5.5-19.5

 

(5.5-9.75)

(8-14.25)

(5.5-9.5)

(5.5-9.5)

(5.5-13)

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2004

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7-7.5

10.5-10.75

7.25-7.5

7-7.5

10-10.5

 

(7.325-7.5)

(10.5-10.5)

(7.5-7.5)

(7.5-7.5)

(10-10)

Foreign Banks

7.5-9

10.5-11

7.75-8.625

7.625-9.5

8.5-11

 

(8-9)

(10-10)

(8.125-8.5)

(8.25-8.625)

(8.5-10)

Private Sector Banks

7.5-8.375

11.5-11.75

7.5-8

7.5-8

11-11

 

(8-8.25)

(11.5-11.5)

(8-8)

(8-8)

(11-11)

Note : (1) Data pertains to 88 banks, of which 28 are public sector banks, 30 are private sector banks and 30 are foreign banks
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June- 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 21.50 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 7.45 19.00 7.45 19.00 7.45 19.00
Private Sector Banks 4.16 19.50 4.16 19.25 4.16 18.10 2.45 19.95 3.90 18.75
(60 % business) 4.16 18.35 4.16 19.25 4.16 18.10 2.45 18.10 3.90 18.75
Foreign Banks 8.00 25.00 9.45 17.00 10.50 16.00 9.00 17.00 9.10 18.25
(60 % business) 9.10 14.00 9.45 16.00 10.50 16.00 9.00 17.00 9.10 17.00
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June- 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 10.25 11.50 10.20 11.88 10.25 12.25 10.25 11.50 10.33 11.75
(60 % business) 10.25 11.45 10.25 11.48 10.25 11.75 10.25 11.50 10.40 11.63
Private Sector Banks 10.35 14.40 10.85 14.03 10.45 12.60 10.05 14.13 10.40 14.00
(60 % business) 10.93 14.13 11.68 12.88 11.00 12.05 10.63 12.25 10.75 12.95
Foreign Banks 9.85 12.50 9.65 10.00 10.50 16.00 10.58 13.75 10.75 17.00
(60 % business) 9.95 10.35 9.65 9.75 10.50 16.00 10.58 13.46 12.75 16.00

Table  4 :  Median Range of Interest Rates on Rupee Export Credit For the  Quarter Ended June 2004

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

Up to 180 days

Above 180 and up to 270 days

Demand Bills

Usancs Bills up to 90 days

Above 90 and up to180 days

Public Sector Banks

7.1-7.5

10.5-10.75

7.5-7.5

7.5-7.5

10-10.5

 

(7.35-7.5)

(10.5-10.625)

(7.5-7.5)

(7.5-7.5)

(10.25-10.25)

Foreign Banks

7.75-9

10-11.75

8-10

8-10

8.5-11.5

 

(8.375-8.75)

(10-10)

(8.375-9)

(8.5-9.25)

(8.75-10)

Private Sector Banks

8-8.5

12-12

8-8

8-8

11-11

 

(8-8.375)

(11.5-11.75)

(8-8)

(8-8)

(11-11)

Note : (1)Data pertains to 86 banks , of which 27 are public sector banks,30 are private sector banks and 29 are foreign banks.
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 4 : Median Range of  Interest Rates on Rupee Export Credit For the Quarter Ended March 2004

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7.25-7.5

10.5-10.75

7.5-7.5

7.5-7.5

10-10.5

 

(7.5-7.5)

(10.875-10.875)

(7.5-7.5)

(7.5-7.5)

(10.5-10.5)

Foreign Banks

8-10

9.5-11.5

8.125-10

8.25-10

8.75-11.5

 

(8.325-9.25)

(10-10)

(8.5-9.5)

(8.5-9.5)

(9-10.16)

Private Sector Banks

8-8.5

12-12

8-8.5

8-8.5

11-11

 

(8-8.5)

(12-12)

(8-8)

(8-8.5)

(11-11)

Note : (1)Data pertains to 88 banks , of which 27 are public sector banks,30 are private sector banks and 31 are foreign banks.
(2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2003

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7.6-8

11-11.25

7.75-8

7.75-8

10.75-11

 

(8-8)

(11.25-11.25)

(8-8)

(8-8)

(11-11)

Foreign Banks

8.25-10

12-13

8.5-10

8.5-10

9.98-12

 

(8.75-9.375)

(12.5-12.5)

(9-9.5)

(9-9.65)

(10.51-11.25)

Private Sector Banks

8-8.75

12-12

8-8.5

8-8.75

11-11.25

 

(8-8.5)

(12-12)

(8-8.5)

(8-8.5)

(11-11)

Note : (1)Data pertains to 91 banks, of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks.
(2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2003.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7.75-8

11-11.25

7.75-8

7.75-8

10.75-11

 

(8-8)

(11.25-11.25)

(8-8)

(8-8)

(11-11)

Foreign Banks

8.5-10

12-13

8.625-10

8.625-10

11-12

 

(9-10)

(13-13)

(9-9.5)

(9-10)

(11.5-12)

Private Sector Banks

8-8.75

12-12.5

8-8.5

8-9

11-11.5

 

(8.5-8.5)

(12-12)

(8-8.5)

(8-8.5)

(11.25-11.5)

Note : (1)Data pertains to 91 banks , of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks. (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2003.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-8.25

11.25-11.5

8-8

8-8

11-11

 

(8-8.375)

(11.5-11.5)

(8-8)

(8-8.125)

(11-11)

Foreign Banks

9-10

12.75-13

9-10

8.875-10

11-12

 

(9.25-10)

(13-13)

(9.5-10)

(9.5-10)

(11.5-11.75)

Private Sector Banks

8-9

12-12.75

8-8.5

8-9

11-12

 

(8.5-8.5)

(12-12.25)

(8-8.5)

(8-8.5)

(11.5-11.5)

Note : (1)Data pertains to 90 banks , of which 27 are public sector banks,29 are private sector banks and 34 are foreign banks.
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2009

(per cent per annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7-10.5

7-10.5

7-10.5

7-10.5

7-10.5

 

(7-10.5)

(7-10.5)

(7-10.5)

(7-10.5)

(7-10.5)

Foreign Banks

5.85-13.5

6-13.5

8-13.5

5.5-13.5

8-13.5

 

(6-13.5)

(6-13.5)

(8-13.5)

(8-13.5)

(8.5-13.5)

Private Sector Banks

6.5-14.25

6.5-13.5

6.5-13.5

6.5-14.25

6.5-14.25

 

(7.5-14)

(7.5-13.5)

(8.25-12.5)

(8.25-13.75)

(9-13.5)

Table  4 : Median  Range of  Interest Rates on Rupee Export Credit For the Quarter Ended December 2002.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-8.5

11.5-11.5

8-8.125

8-8.25

11-11

 

(8-8.5)

(11.5-11.5)

(8-8.125)

(8-8.25)

(11-11)

Foreign Banks

9-10

13-13

9.25-10

9.375-10

11.25-12

 

(9.375-10)

(13-13)

(9.75-10)

(10-10)

(11.5-12)

Private Sector Banks

8.25-9

12-13

8.25-9

8.5-9

11.5-12

 

(8.5-9)

(12-13)

(8.5-8.875)

(8.75-9)

(12-12)

Note : (1)Data pertains to 91 banks , of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks. (2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 4: Median Range of Interest Rates on Rupee Export Credit - September 2016
(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 9.95 11.50 9.98 11.95 10.10 11.75 9.98 11.63 10.10 11.63
(60 % business) 9.98 11.05 10.00 10.85 10.15 11.75 10.00 11.35 10.10 11.45
Private Sector Banks 9.25 13.75 9.44 11.48 10.23 12.63 9.00 13.50 9.18 12.93
(60 % business) 9.35 12.75 9.57 10.75 10.23 11.68 9.25 11.60 9.73 12.00
Foreign Banks 8.65 10.60 8.70 9.75 10.50 16.00 8.70 10.18 9.83 11.25
(60 % business) 8.70 9.25 8.85 9.25 10.50 16.00 8.92 9.88 9.88 11.25
Table 3: Range of Interest Rates on Rupee Export Credit - September 2016
(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 1.85 20.80 6.00 16.75 6.00 16.00 6.00 16.70 6.00 16.70
(60 % business) 6.00 15.35 6.00 14.05 6.00 16.00 6.00 13.50 6.00 13.55
Private Sector Banks 3.00 19.90 4.02 19.90 6.35 19.90 3.60 19.90 3.60 19.90
(60 % business) 3.00 19.90 4.10 19.90 6.85 19.90 3.60 19.90 4.63 19.90
Foreign Banks 3.75 25.00 6.10 17.00 10.50 16.00 5.80 18.25 5.80 18.25
(60 % business) 3.75 14.50 6.10 16.00 10.50 16.00 5.80 17.00 5.80 17.00

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2006.

(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

6-9

6.5-15.5

6-9

6.5-9

7.25-13.5

 

(6.5-9)

(9-15.5)

(6.5-9)

(6.5-9)

(7.25-13.5)

Foreign Banks

6-12

6.75-15

5.75-12

5.75-12

5.19-15

 

(6.75-10)

(7-13)

(7-10)

(7-10)

(5.75-13)

Private Sector Banks

6.13-10.75

9.5-14.5

5.44-10.75

4-10.65

5.78-13.25

 

(6.17-10.75)

(8-13.25)

(6.02-10.75)

(4.2-10.65)

(5.98-12.5)

Table 3 : Range of Interest Rates on Rupee Export  Credit For the Quarter Ended March 2006.

(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

5.45-8

6.5-14

5.5-11

5.4-11

6.5-12.5

 

(6-8)

(8.75-12.5)

(6-8.5)

(6-8)

(6.75-12.5)

Foreign Banks

4.92-12

6.5-15

5.43-12

5.43-12

5.43-15

 

(4.92-10)

(7-13)

(5.75-10)

(6.75-10.25)

(5.75-13)

Private Sector Banks

6.25-10.25

9.5-14.5

3.14-10.25

5.16-10.25

5.35-12.75

 

(6.75-10.25)

(8-13)

(5.15-10.25)

(5.25-10.25)

(5.36-12.5)

Table  4 :  Median Range of Interest  Rates  on  Rupee Export  Credit For the  Quarter Ended March 2006

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

7.375-7.5

10.125-10.625

7.5-7.5

7-7.5

9.625-10

 

(7.5-7.5)

(10.375-10.5)

(7.5-7.5)

(7.5-7.5)

(10-10)

Foreign Banks

7.5-8.75

10.25-11.25

7.5-8.5

7.5-8.5

7.75-10.25

 

(7.74-8.5)

(9.5-9.5)

(7.75-8.5)

(8-8.5)

(8-9.5)

Private Sector Banks

7.5-8.5

12-12

7.5-8.5

7.5-8.5

10.5-11

 

(8-8.5)

(11.5-11.5)

(8-8)

(7.625-8)

(10.25-10.25)

Note : (1) Data pertains to 84 banks, of which 28 are public sector banks, 28 are private sector banks and 28 are foreign banks (2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 4 : Median Range of Interest Rates on Rupee  Export Credit For the Quarter Ended September 2005

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

Up to 180 days

Above 180 and up to 270 days

Demand Bills

Usancs Bills up to 90 days

Above 90 and up to180 days

Public Sector Banks

7-7.5

10.125-10.625

7.375-7.5

7-7.5

9.875-10.375

 

(7.35-7.5)

(10.375-10.5)

(7.5-7.5)

(7.5-7.5)

(10-10)

Foreign Banks

6.75-8.5

11-11.75

7.5-8.75

7.25-9.5

8.25-10.5

 

(7-8.25)

(11-11)

(7.5-8.5)

(7.75-8.5)

(7.875-9.75)

Private Sector Banks

7.5-8.5

11.5-11.5

7.75-8

7.75-8.25

10.75-11

 

(8-8)

(11.5-11.5)

(8-8)

(8-8)

(10.5-10.5)

Note : (1) Data pertains to 86 banks, of which 28 are public sector banks, 29 are private sector banks and 29 are foreign banks (2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2005

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

Up to 180 days

Above 180 and up to 270 days

Demand Bills

Usancs Bills up to 90 days

Above 90 and up to180 days

Public Sector Banks

7-7.5

10.25-10.625

7.375-7.5

7-7.5

10-10.5

 

(7.35-7.5)

(10.5-10.5)

(7.5-7.5)

(7.5-7.5)

(10.25-10.25)

Foreign Banks

7.5-8.5

10.25-11.25

7.5-9.5

7.125-9.75

8.375-10.75

 

(7.5-8.25)

(8.5-10)

(7.5-8.5)

(7.5-8.875)

(7.5-9.5)

Private Sector Banks

7.5-8.5

11.75-11.75

8-8

8-8

11-11

 

(8-8.25)

(11.5-11.5)

(8-8)

(8-8)

(11-11)

Note : (1) Data pertains to 86 banks, of which 28 are public sector banks, 29 are private sector banks and 29 are foreign banks
(2) Figures in bracket refer to  Interest Rate  Range at which at least 60% business  is contracted.

Table 3  :  Range of  Interest  Rates  on  Rupee Export Credit For the Quarter Ended March 2005

(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

3-16

2.95-16

2.5-16

2.85-16

3-16

 

(6-8)

(8.75-12)

(6-8.5)

(6-8)

(6.75-12)

Foreign Banks

5-12

5-15

5.25-12

5.25-15

5-15

 

(5.3-10.95)

(6.25-13.5)

(6.15-10.5)

(6-15)

(5.75-13.5)

Private Sector Banks

5-9.5

7.5-14

5.5-11.5

5.45-9.5

5-12.75

 

(6-9.5)

(7.5-13)

(5.5-11.5)

(6-9.5)

(5-12.5)

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2005.

(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 to180 days

Public Sector Banks

4.5-8

4.5-14.25

4.1-11

4.1-11

6.25-12.25

 

(6-8)

(7-14.25)

(5-8.5)

(6-8)

(6.75-12.25)

Foreign Banks

5.4-12

5-15

5.45-12.5

5.45-15

5-15

 

(5.55-10.95)

(7-13.5)

(5.75-10.5)

(5.75-14)

(6-13.5)

Private Sector Banks

6-9.5

8.5-14

5.07-11.5

4.12-9.5

4.4-12.75

 

(6.5-9.5)

(8-13)

(5.5-11.5)

(4.35-9.5)

(4.6-12.5)

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended March 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 2.45 17.25 2.45 10.90 2.01 17.25 2.07 17.25
(60 % business) 2.22 17.25 2.45 17.25 2.45 10.90 2.03 17.25 2.08 17.25
Pvt. Sec. Banks 1.80 27.60 1.80 21.60 1.73 14.05 2.35 18.75 2.35 17.25
(60 % business) 1.80 27.60 3.98 21.60 1.73 13.75 3.75 11.90 5.15 17.25
Foreign Banks 1.75 15.50 2.85 12.00 3.18 18.60 1.50 18.60 3.00 10.50
(60 % business) 2.43 11.41 2.85 12.00 3.18 18.60 1.50 18.60 3.25 8.55
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 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 2.81 17.75 0.00 18.00 3.46 14.40 3.08 17.45 2.81 16.25
(60 % business) 2.81 15.25 3.46 15.25 6.00 14.15 3.08 15.25 2.81 15.25
Pvt. Sec. Banks 2.00 19.50 4.61 21.50 0.05 14.00 1.00 26.82 1.00 26.82
(60 % business) 4.24 18.75 4.85 15.50 0.00 12.10 1.00 26.82 1.00 26.82
Foreign Banks 3.60 25.00 5.05 19.50 5.95 19.00 5.25 19.00 5.05 19.00
(60 % business) 4.42 19.50 5.05 19.50 5.95 19.00 5.95 19.00 5.95 19.00
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended June 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 9.23 10.48 9.30 10.75 9.40 10.75 9.15 11.35 9.25 10.95
(60 % business) 9.48 10.18 9.65 10.15 9.65 10.45 9.30 10.45 9.65 10.58
Pvt. Sec. Banks 6.35 13.50 7.73 13.25 8.75 11.00 7.75 11.50 7.00 12.45
(60 % business) 7.25 10.63 9.00 10.50 8.50 10.78 6.55 10.50 6.35 11.00
Foreign Banks 7.25 8.50 7.78 8.38 9.35 12.80 8.43 10.08 7.69 8.60
(60 % business) 7.53 8.33 7.78 8.25 9.35 12.85 8.73 9.68 7.98 8.55

Table 3 : Range of Interest Rates on Rupee Export Credit for the quarte ended September 2002.

(per cent pre annum)

 

Pre-Shipment Credit

Post-Shipment Credit

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

8-12.5

Range for 60% business

(7.25-9.5)

(8-12.5)

(7.75-9.5)

(7.25-9.5)

(10-12.5)

Foreign Banks

6-12.5

7.5-16.5

6.19-12.5

6.19-12.5

6.19-16.5

Range for 60% business

(7-12.5)

(7.5-15.05)

(7-12.5)

(7-12.5)

(7.5-14.5)

Private Sector Banks

6-11.5

9.5-16

6-11.5

6-11.5

8.5-14.5

Range for 60% business

(7.5-11.5)

(11.5-16)

(7.5-11.5)

(7.5-11.5)

(8.5-14.5)

Table 3: 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 2.25 17.75 2.25 18.00 4.00 17.15 3.50 17.15 3.50 17.15
(60 % business) 3.76 17.15 4.77 17.15 4.00 17.15 3.76 17.15 3.75 17.15
Private Sector Banks 4.73 21.25 1.43 21.50 5.25 21.25 1.50 26.82 2.00 17.30
(60 % business) 4.73 19.50 1.43 19.50 5.25 18.75 1.50 26.82 2.00 17.25
Foreign Banks 4.00 25.00 5.05 17.00 5.10 16.00 5.15 18.25 5.30 17.00
(60 % business) 4.00 15.00 5.05 17.00 5.10 16.00 5.30 17.00 5.50 18.25
Table 3: 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 2.25 17.75 2.25 18.00 4.00 17.15 3.50 17.15 3.50 17.15
(60 % business) 4.02 17.15 4.77 18.00 4.00 17.15 4.00 17.15 3.85 17.15
Private Sector Banks 3.35 21.25 4.70 21.50 4.35 21.25 2.00 26.82 1.00 26.82
(60 % business) 3.35 19.50 4.90 19.50 2.00 17.25 4.43 26.82 1.00 26.82
Foreign Banks 3.25 25.00 4.60 12.00 8.30 16.00 3.55 19.42 6.70 12.75
(60 % business) 3.30 13.61 4.60 10.65 8.30 16.00 6.70 12.75 5.50 13.50

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 2012

(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

11.25

12.13

11.25

12.20

11.50

12.25

11.50

12.50

11.50

12.50

(60 % business)

11.50

12.00

11.53

12.08

11.50

12.00

11.53

12.38

11.55

12.50

Pvt. Sec. Banks

10.50

15.00

11.13

16.00

11.25

12.50

10.63

13.63

11.30

14.25

(60 % business)

10.75

13.00

11.13

12.88

11.38

12.25

11.25

12.38

11.50

13.38

Foreign Banks

10.45

12.63

10.80

14.25

10.50

12.50

11.50

12.25

10.38

13.25

(60 % business)

10.63

12.25

10.80

11.80

10.75

11.05

11.50

12.25

11.13

13.00

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September 2013

(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

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 *

  (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

9.00 – 9.50
(9.25 -9.50)

9.00 – 9.50
(9.25 – 9.50)

9.00 – 9.50
(9.25 -9.50)

9.00 – 9.50
(9.25 – 9.50)

9.00 – 9.50
(9.25 – 9.50)

Foreign Banks

8.00 – 10.00
(9.25 - 9.75)

9.50 – 10.00
(9.50 – 9.50)

8.00 – 10.00
(9.00 - 9.50)

9.00 – 10.00
(9.50 – 9.50)

9.00 – 9.88
(9.25 – 9.50)

Private Sector Banks

9.25 – 11.75
(10.00 -10.50)

9.50 – 11.75
(11.00 – 11.00)

9.38 – 11.63
(10.13 -10.25)

9.63 – 11.50
(10.13 – 10.50)

10.00 – 11.75
(11.25 – 11.50  )

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 79 banks, of which  27 are public sector banks, 30 are foreign banks and 22 are private sector banks.
ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii) Rate of interest for export credit includes interest rate subvention given by the Government  to specified categories.
iv) The median interest rate range has been worked out by taking into account separately the median  values of minimum and maximum lending rates charged by banks.

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2002.

(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

(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

(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*

(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.
Note : i)   Data pertain to 80 banks, of which  27  are public sector banks, 31 are foreign banks and 22 are private sector banks.  
ii)  Figures in bracket refer to interest rate range at which at least 60 per cent business is  contracted.
iii)  Rate of interest for export credit includes interest rate subvention given by the   Government to specified categories.

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

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended September 2011

(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

11.50

12.50

11.50

12.45

11.75

12.25

11.75

12.50

11.75

12.63

(60% business)

11.58

12.00

11.50

12.00

11.25

11.75

11.75

12.23

11.75

12.38

Pvt. Sec. Banks

10.75

13.88

11.25

13.38

10.75

13.00

10.88

13.75

11.00

13.25

(60 % business)

11.38

12.63

11.49

12.25

10.75

12.00

11.38

12.75

11.25

12.50

Foreign Banks

10.00

12.00

12.75

13.50

10.63

12.25

9.25

11.13

8.88

11.50

(60% business)

10.40

12.00

12.75

12.75

10.63

10.63

9.25

10.88

8.88

10.88

Table 3: Range of Interest Rates on Rupee Export Credit for the  Month Ended December 2011

(Per cent per annum)

Bank Group

Pre-shipment Credit

Post-shipment Credit

Demand Bills

Usance Bills

up to 180 days

181 days to 270 days

Up to 90 days

91 days to 180 days

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Public Sector Banks

7.00

19.00

7.25

19.00

8.00

19.00

6.75

19.00

6.75

19.00

(60 % business)

9.75

15.25

9.75

15.25

9.75

16.35

9.75

16.75

9.50

18.35

Pvt. Sec. Banks

3.30

21.00

9.25

20.75

9.00

13.75

9.00

16.75

9.00

18.25

(60 % business)

3.30

19.00

10.75

18.25

9.25

13.06

10.00

16.50

10.00

16.50

Foreign Banks

8.00

17.00

10.05

12.75

10.00

15.50

2.42

15.50

3.57

15.50

(60 % business)

8.00

17.00

12.75

12.75

10.50

13.70

2.42

13.00

3.57

14.50

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended March 2012

(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

19.00

7.50

19.00

8.00

19.00

9.25

19.00

8.50

19.00

(60% business)

9.75

18.55

9.75

18.55

9.75

18.55

9.75

18.55

9.75

18.55

Pvt. Sec. Banks

1.00

21.50

1.00

21.50

8.00

21.00

4.03

20.75

2.56

21.00

(60% business)

2.56

17.50

10.00

17.25

10.00

14.00

4.03

17.25

9.00

16.45

Foreign Banks

8.00

17.25

11.00

11.00

10.00

15.50

2.00

17.25

2.00

17.00

(60% business)

8.00

14.50

11.00

11.00

10.50

13.75

2.00

17.00

2.00

17.00

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2012

(Per cent per annum)

Bank Group

Pre-shipment Credit

Post-shipment Credit

Upto 180 days

181 days to 270 days

Demand Bills

Usance Bills

Upto 90 days

91 days to 180 days

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Public Sector Banks

11.25

12.00

11.50

12.00

11.38

12.00

11.50

12.25

11.50

12.38

(60 % business)

11.50

11.85

11.65

12.00

11.50

12.00

11.50

12.00

11.53

12.25

Pvt. Sec. Banks

10.50

15.00

11.00

14.40

10.88

13.00

11.25

14.25

10.75

14.00

(60 % business)

10.75

13.00

11.00

12.75

11.13

12.25

11.50

12.50

11.25

12.25

Foreign Banks

10.33

12.13

10.40

10.40

10.25

11.25

11.50

12.00

10.00

12.00

(60 % business)

10.60

10.93

10.40

10.40

10.75

10.75

11.50

12.00

11.00

12.00

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-March 2013

(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

18.55

7.70

18.55

7.70

18.55

6.00

18.55

6.00

18.55

(60 % business)

7.70

16.50

7.70

16.50

7.70

16.00

7.70

16.50

7.70

16.50

Pvt. Sec. Banks

8.75

19.75

8.75

20.75

9.25

21.00

8.75

21.00

8.75

21.00

(60 % business)

8.75

17.50

8.75

18.75

10.15

20.00

8.75

20.00

8.75

20.00

Foreign Banks

7.30

16.00

7.50

15.50

9.75

15.50

9.50

17.00

9.25

17.00

(60 % business)

7.50

13.50

7.50

15.50

9.75

15.50

9.50

17.00

9.25

16.00

Table 3: 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

6.00

22.50

7.45

17.25

7.45

17.25

3.35

23.50

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

7.75

16.25

7.75

20.60

7.75

20.60

(60 % business)

8.75

20.60

9.00

19.25

8.00

16.25

7.75

17.00

7.75

18.75

Foreign Banks

7.00

25.00

7.00

15.50

8.00

17.00

7.25

17.00

7.25

17.00

(60 % business)

7.00

14.90

7.00

15.50

8.00

17.00

7.43

15.00

8.50

17.00

Table 4: Median 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

10.75

11.75

10.88

12.23

10.50

11.75

10.75

11.88

10.73

12.23

(60 % business)

11.00

11.50

11.13

11.63

10.75

11.75

11.00

11.63

10.88

11.75

Pvt. Sec. Banks

10.50

14.25

10.88

14.15

11.00

13.25

11.00

14.00

11.13

13.88

(60 % business)

11.00

13.00

11.00

12.50

11.25

12.25

11.00

12.25

11.25

12.75

Foreign Banks

9.95

12.65

10.00

10.08

9.50

13.75

10.25

10.43

11.10

14.50

(60 % business)

9.95

10.60

10.00

10.00

9.50

13.75

10.25

10.43

11.10

14.50

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- September 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

10.88

12.10

10.70

11.75

10.75

11.75

10.75

12.23

(60 % business)

11.00

11.50

11.13

11.50

11.00

11.75

11.00

11.50

11.13

11.75

Pvt. Sec. Banks

10.75

14.50

11.00

14.05

11.25

13.18

10.88

13.63

10.75

13.75

(60 % business)

11.00

13.25

11.00

11.80

11.25

12.03

11.00

12.25

11.25

12.25

Foreign Banks

10.00

12.70

10.10

10.20

10.50

16.00

10.25

10.43

10.63

16.25

(60 % business)

10.33

10.90

10.10

10.20

10.50

16.00

10.25

10.43

10.63

15.25

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended March 2016
(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 10.15 11.50 10.15 11.95 10.15 11.75 9.95 11.50 10.25 11.63
(60 % business) 10.25 11.20 10.15 11.20 10.15 11.75 10.15 11.50 10.38 11.50
Pvt. Sec. Banks 9.50 14.25 9.57 14.13 10.00 13.15 9.57 12.47 9.50 15.35
(60 % business) 9.50 11.75 10.20 11.64 11.25 12.63 10.00 11.70 10.10 12.25
Foreign Banks 9.20 10.55 9.25 10.00 10.84 14.84 9.75 12.38 9.75 13.90
(60 % business) 9.20 10.15 9.25 9.85 10.84 14.84 9.75 12.13 10.63 12.63
Table 4: Median Range of Interest Rates on Rupee Export Credit - September 2017
(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 9.50 10.50 9.65 11.15 9.65 11.50 9.58 11.10 9.58 11.18
(60% business) 9.65 10.45 9.75 10.40 9.75 11.20 9.75 11.00 9.75 11.00
Private Sector Banks 7.50 13.50 8.83 11.38 9.90 12.25 8.30 12.88 9.05 13.50
(60% business) 7.67 11.50 9.00 10.70 10.40 11.95 8.30 10.48 9.05 11.85
Foreign Banks 7.05 8.60 8.00 9.00 10.50 16.00 7.93 8.65 7.72 11.00
(60% business) 7.33 7.88 8.00 8.40 10.50 16.00 7.98 8.65 8.15 9.75

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