Table  3 :  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

7.00 – 11.00
(7.00 – 11.00)

7.00 – 11.00
(7.00 – 11.00)

7.00 – 10.50
(7.00 –10.50)

7.00 – 11.00
(7.00 –11.00)

7.00 – 11.00
(7.00 – 11.00)

Foreign Banks
 

6.00 – 13.50
(6.50 – 13.50)

7.00 – 13.50
(7.00 – 13.50)

5.50 – 13.50  (7.00 – 13.50)

4.75 – 13.50
(5.50 – 13.50)

5.75 – 13.50
(5.75 – 13.50)

Private Sector Banks

7.00 – 14.75
(7.50 – 14.25)

7.00 – 13.75
(9.00 –13.50)

7.00 – 14.25
(8.75 – 13.30)

7.00 – 14.75
(8.75 – 14.75)

7.00 – 15.25
(9.00 – 15.25)

*   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.

Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2008

(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

10.5-11

13.5-14

10.5-11

10.75-11

12.5-13

(10.75-11)

(13.5-13.75)

(10.85-11)

(10.85-11)

(13-13)

Foreign Banks

9.85-11

10.5-13

10.25-11.75

9.125-12.125

10-12

(10-11)

(11-12.5)

(10.5-11)

(10.5-11.25)

(11-11)

Private Sector Banks

10-12.125

13.25-14.5

9.5-11.5

10.125-12.125

12.25-14

(10.625-11.125)

(13.625-13.625)

(10.5-11)

(10.75-11.25)

(12.775-13.75)

Note : (1) Data pertains to 76 banks, of which 27 are public sector banks, 27 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.

(per cent pre annum)

Pre-Shipment Credit

Post-Shipment Credit

Up to
180 days

Above 180and
up to 270 days

Demand
Bills

Usancs Bills
up to 90 days

Above 90 and
up to 180 days

Public Sector Banks

9.375-9.75

12.125-12.625

9.375-9.75

9.375-9.75

11.5-12

(9.5-9.75)

(12.125-12.375)

(9.5-9.625)

(9.5-9.625)

(11.625-12)

Foreign Banks

7.5-10

8.8-11.75

8-9.75

7.5-9.75

9.125-10.5

(8.15-9.375)

(10.5-10.625)

(8.675-9.375)

(8.5-9.5)

(10-10.5)

Private Sector Banks

8.5-10.5

12.5-13.5

9-10.5

9-10.75

11-12.5

(9.5-10.25)

(12.625-13.125)

(9.5-10)

(9.5-10.25)

(12-12.5)

Note : (1) Data pertains to 78 banks, of which 28 are public sector banks, 27 are foreign sector banks and 23
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 December 2007

(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

9.5-10

12.125-12.75

9.5-10

9.5-10

11.5-12

(9.625-9.925)

(12.375-12.5)

(9.8-10)

(9.8-10)

(11.5-12)

Foreign Banks

7.6-9.5

8.5-12

8.5-9.5

8.25-9.5

8.9-10.5

(8.5-9.1)

(11-11)

(8.75-9)

(8.5-9)

(9.25-10.5)

Private Sector Banks

9-10.5

12-13.5

9-10.5

9-10.75

11.5-13

(9.3-10.125)

(12.25-13.125)

(9.5-10.25)

(9.75-10.375)

(12-12.5)

Note : (1) Data pertains to 79 banks, of which 28 are public sector banks, 28 are foreign sector banks and 23 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 June 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

9.75-10

12.375-13

9.75-10

9.75-10

11.5-12

(9.8-10)

(12.375-12.625)

(9.8-10)

(9.8-10)

(11.75-12)

Foreign Banks

8.75-10.125

10.5-12

8-10

8.2-10

9.5-10.5

(9.145-9.55)

(11.5-11.5)

(8-9.5)

(8-9.25)

(9.5-10)

Private Sector Banks

9.875-10.75

12.5-13.5

9.25-10.5

9-10.5

11.5-13

(9.5-10.25)

(12.5-13.5)

(9.5-9.75)

(9.25-9.625)

(12-12)

Note : (1) Data pertains to 80 banks, of which 28 are public sector banks, 28 are foreign sector banks and 24 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 March 2007

(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

6-10.25

7.5-16.5

6-10.25

6.5-10.25

8.25-16.75

(7-10.25)

(7.5-16.5)

(7-10.25)

(7-10.25)

(8.75-15)

Foreign Banks

4.71-13

7.15-14

6.02-12

4.86-13

5.33-13.5

(5.89-11.5)

(7.15-14)

(6.07-11.5)

(7-11.5)

(5.58-13)

Private Sector Banks

6.06-12.25

8.75-16.5

6.07-12

4.67-12

6.22-14.75

(6.32-12.25)

(10-15.5)

(6.09-11.5)

(6.2-11.25)

(6.4-14.25)

Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2003.

(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

6.25-9.25

7.5-12.5

6.25-9

6.25-9

7.25-12.5

(7.25-9.25)

(10.6-12.5)

(7.25-9)

(7.25-9)

(9-12.5)

Foreign Banks

5.75-12.5

7.25-16.5

5.85-12.5

6.25-12.5

6.25-15

(5.95-12)

(7.25-15)

(5.85-12)

(6.25-12)

(6.25-14)

Private Sector Banks

5.25-10

5.25-16

5.25-16

5.25-16

6.25-16

(6.25-10)

(6.25-14.25)

(6.25-10)

(6.25-10)

(6.25-13)

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

(Per cent per annum)

Public Sector Banks

11.00

12.18

11.00

12.10

10.38

12.10

10.88

12.10

10.75

12.20

(60 % business)

11.33

11.73

11.33

12.00

11.25

11.75

11.25

11.75

11.25

12.00

Pvt. Sec. Banks

10.75

14.25

10.75

13.75

10.75

13.25

11.00

14.25

10.75

14.08

(60 % business)

10.75

13.00

11.00

12.50

11.25

12.25

11.25

14.00

11.50

13.63

Foreign Banks

10.70

12.25

10.75

12.50

10.58

12.35

10.88

12.25

10.75

12.50

(60 % business)

11.00

12.00

11.10

12.00

10.93

11.88

11.25

12.08

11.25

12.15