On Rupee Export Credit - ਆਰਬੀਆਈ - Reserve Bank of India
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- September 2014 |
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(Per cent per annum) |
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Bank Group |
Pre-shipment Credit |
Post-shipment Credit |
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Demand Bills |
Usance Bills |
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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 |
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(per cent per annum) |
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Pre-Shipment Credit |
Post-Shipment Credity |
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Up to |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
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 |
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(per cent pre annum) |
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|
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 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2012 |
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(Per cent per annum) |
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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 |
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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 |
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(Per cent per annum) |
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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 * |
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(per cent per annum) |
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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 |
Foreign Banks |
3.00 – 13.50 |
6.00 – 13.50 |
6.50 – 13.50 (6.50 – 13.50) |
4.25 – 13.50 |
5.50 – 13.50 |
Private Sector Banks |
5.75 – 14.00 |
6.50 – 13.25 |
6.50 – 13.25 |
4.00 – 13.25 |
6.50 – 13.25 |
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |
Table 3 : Range of interest rates on Rupee Export Credit
for the quarter ended December 2008 * |
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(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 |
7.00 – 15.25 |
7.00 – 11.00 |
7.00 – 11.50 |
7.00 – 13.50 |
Foreign Banks |
7.00 – 13.75 |
10.00 – 14.50 |
7.00 – 13.75 |
7.50 – 13.75 |
7.00 – 15.25 |
Private Sector Banks |
7.50 – 14.75 |
8.00 – 17.00 |
8.00 – 14.75 |
8.00 – 15.25 |
8.00 – 17.00 |
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |