On Rupee Export Credit - ஆர்பிஐ - Reserve Bank of India
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2024 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 6.90 | 15.00 | 7.25 | 13.25 | 7.83 | 16.10 | 7.00 | 11.50 | 8.90 | 12.13 |
(60 % business) | 6.75 | 10.65 | 7.62 | 10.83 | 8.30 | 9.83 | 6.95 | 10.15 | 9.50 | 10.95 |
Pvt. Sec. Banks | 7.45 | 12.50 | 8.40 | 12.05 | 7.50 | 11.02 | 7.21 | 12.00 | 7.18 | 11.70 |
(60 % business) | 8.50 | 10.45 | 9.13 | 9.70 | 7.50 | 10.00 | 7.88 | 10.45 | 8.46 | 10.30 |
Foreign Banks | 7.55 | 8.81 | 7.54 | 7.70 | 10.42 | 12.42 | 7.70 | 9.76 | 7.70 | 9.45 |
(60 % business) | 7.76 | 8.45 | 7.54 | 7.67 | 10.42 | 12.42 | 8.00 | 9.05 | 7.94 | 8.50 |
Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2024 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 4.00 | 18.55 | 4.75 | 18.55 | 6.15 | 17.50 | 4.00 | 17.75 | 5.30 | 19.00 |
(60 % business) | 4.00 | 18.55 | 4.75 | 18.55 | 7.54 | 17.50 | 4.00 | 17.50 | 6.10 | 14.00 |
Pvt. Sec. Banks | 5.45 | 20.50 | 6.25 | 22.90 | 5.25 | 15.75 | 3.31 | 19.00 | 3.43 | 19.00 |
(60 % business) | 6.00 | 19.35 | 6.40 | 22.90 | 5.95 | 12.10 | 5.20 | 19.00 | 5.38 | 19.00 |
Foreign Banks | 5.10 | 13.50 | 5.05 | 12.00 | 8.75 | 16.00 | 5.85 | 12.50 | 7.25 | 13.00 |
(60 % business) | 5.10 | 12.42 | 5.09 | 12.00 | 8.87 | 16.00 | 6.00 | 12.42 | 7.25 | 11.43 |
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended March 2025 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 15.00 | 8.68 | 11.40 | 6.47 | 12.95 | 7.05 | 11.63 | 8.98 | 11.25 |
(60 % business) | 7.05 | 11.25 | 8.40 | 10.25 | 7.03 | 9.03 | 7.32 | 10.73 | 9.05 | 10.30 |
Pvt. Sec. Banks | 7.50 | 11.50 | 8.85 | 12.43 | 8.13 | 10.88 | 8.00 | 12.50 | 7.74 | 11.95 |
(60 % business) | 8.75 | 10.10 | 9.60 | 10.20 | 8.68 | 9.98 | 8.25 | 10.00 | 8.90 | 9.80 |
Foreign Banks | 7.53 | 8.90 | 9.65 | 10.11 | 10.30 | 13.80 | 7.79 | 10.17 | 7.66 | 8.84 |
(60 % business) | 7.77 | 8.52 | 9.71 | 10.11 | 10.30 | 13.80 | 8.11 | 8.48 | 7.79 | 8.16 |
Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended March 2025 | ||||||||||
(Per cent per annum) | ||||||||||
Pre-shipment Credit | Post-shipment Credit | |||||||||
Bank Group | 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 | 4.00 | 18.55 | 4.75 | 16.50 | 6.20 | 17.50 | 4.00 | 18.55 | 6.00 | 19.00 |
(60 % business) | 4.00 | 18.55 | 4.75 | 13.75 | 5.72 | 17.50 | 4.00 | 18.55 | 8.90 | 15.00 |
Pvt. Sec. Banks | 5.67 | 20.50 | 6.27 | 19.70 | 6.61 | 15.75 | 6.75 | 19.00 | 6.00 | 19.00 |
(60 % business) | 7.30 | 19.20 | 6.40 | 17.90 | 6.61 | 14.05 | 6.75 | 14.60 | 6.61 | 11.25 |
Foreign Banks | 5.05 | 12.50 | 7.47 | 12.00 | 10.10 | 16.00 | 6.90 | 13.00 | 7.25 | 12.50 |
(60 % business) | 5.90 | 12.10 | 7.55 | 12.00 | 10.10 | 16.00 | 6.90 | 11.60 | 7.25 | 9.15 |