On Rupee Export Credit - ஆர்பிஐ - Reserve Bank of India
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 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
9.00 – 9.50 |
Foreign Banks |
8.00 – 10.00 |
9.50 – 10.00 |
8.00 – 10.00 |
9.00 – 10.00 |
9.00 – 9.88 |
Private Sector Banks |
9.25 – 11.75 |
9.50 – 11.75 |
9.38 – 11.63 |
9.63 – 11.50 |
10.00 – 11.75 |
* 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 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. |
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 |