Appendix Table I.3 : Interest Rates on Export Credit - ఆర్బిఐ - Reserve Bank of India
Appendix Table I.3 : Interest Rates on Export Credit
(Per cent per annum) |
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Rates Effective |
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Export Credit |
Effective from |
September 26, |
May 5, |
January 6, |
May 26, |
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May 1, 2003 |
2001# |
2001# |
2001 |
2000 |
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to October 31, |
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2003 |
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1 |
3 |
4 |
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1. |
Pre-shipment Credit |
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i) |
Up to 180 days |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
10.00 |
10.00 |
|
ii) |
Beyond 180 days and up to 270 days |
Free |
£PLR+0.5 PP |
£PLR+1.5 PP |
13.00 |
13.00 |
|
iii) |
Against incentives receivable from Government |
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covered by ECGC Guarantee up to 90 days |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
10.00 |
10.00 |
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2. |
Post-shipment Credit |
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i) |
Demand Bills for transit period |
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(as specified by FEDAI) |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
£10.00 |
£ 10.00 |
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ii) |
Usance Bills* |
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a) Up to 90 days |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
£10.00 |
£ 10.00 |
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b) Beyond 90 days and up to six months from |
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the date of shipment |
Free |
£PLR+0.5 PP |
£PLR+1.5 PP |
12.00 |
12.00 |
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c) Beyond six months from the date of shipment |
– |
– |
– |
– |
– |
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iii) |
Against incentives receivable from Government |
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covered by ECGC Guarantee (up to 90 days) |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
£10.00 |
£ 10.00 |
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iv) |
Against undrawn balance (up to 90 days) |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
£10.00 |
£ 10.00 |
|
v) |
Against retention money (for supplies portion only) |
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payable within one year from the date of shipment |
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(up to 90 days) |
£PLR-2.5 PP |
£PLR-2.5 PP |
£PLR-1.5 PP |
£10.00 |
£ 10.00 |
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3. |
Deferred Credit |
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Deferred credit for the period beyond 180 days |
Free |
Free |
Free |
Free |
Free |
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4. |
Export Credit, not otherwise specified |
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a) |
Pre-shipment credit |
Free |
Free |
Free |
Free |
Free |
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b) |
Post-shipment credit |
Free |
Free |
Free |
Free |
25.00 |
|
(Min.) |
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(Per cent per annum) |
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Rates Effective |
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Export Credit |
October, 29 |
April 1, |
Augst 6, |
Apirl 30, |
January 1, |
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1999 |
1999 |
1998 |
1998 |
1998 |
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|
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1 |
5 |
6 |
7 |
8 |
9 |
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1. |
Pre-shipment Credit |
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i) |
Up to 180 days |
10.00 |
10.00 |
9.00 |
11.00 |
12.00 |
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ii) |
Beyond 180 days and up to 270 days |
13.00 |
13.00 |
12.00 |
14.00 |
14.00 |
|
iii) |
Against incentives receivable from Government |
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covered by ECGC Guarantee up to 90 days |
10.00 |
10.00 |
9.00 |
11.00 |
12.00 |
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2. |
Post-shipment Credit |
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i) |
Demand Bills for transit period |
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(as specified by FEDAI) |
£10.00 |
£10.00 |
9.00 |
£11.00 |
£11.00 |
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ii) |
Usance Bills* |
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a) Up to 90 days |
£10.00 |
£10.00 |
9.00 |
£11.00 |
£11.00 |
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b) Beyond 90 days and up to six months from |
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the date of shipment |
12.00 |
12.00 |
11.00 |
13.00 |
13.00 |
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c) Beyond six months from the date of shipment |
– |
– |
– |
– |
20.00$ |
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(Min.) |
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iii) |
Against incentives receivable from Government |
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covered by ECGC Guarantee (up to 90 days) |
£10.00 |
£10.00 |
9.00 |
£11.00 |
£11.00 |
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iv) |
Against undrawn balance (up to 90 days) |
£10.00 |
£10.00 |
9.00 |
£11.00 |
£11.00 |
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v) |
Against retention money (for supplies portion only) |
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payable within one year from the date of shipment |
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(up to 90 days) |
£10.00 |
£10.00 |
9.00 |
£11.00 |
£11.00 |
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3. |
Deferred Credit |
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Deferred credit for the period beyond 180 days |
Free |
Free |
Free |
Free |
Free |
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(FDA) |
(FDA) |
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4. |
Export Credit, not otherwise specified |
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a) |
Pre-shipment credit |
Free |
Free |
Free |
Free |
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b) |
Post-shipment credit |
Free |
20.00 |
20.00 |
20.00 |
20.00 |
|
(Min.) |
(Min.) |
(Min.) |
(Min.) |
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FDA From the date of advance. |