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Lending Rates of Scheduled Commercial Banks Sub Page Banner June 2002 to June 2010

RBI Lending Rates Filter

Bankwise Data

Year:

Quarter:

Sector:

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Table 6B: Bank-wise Lending Rates for Export Credit (Pre-Shipment) for the Quarter ended September 2012

(Per cent per annum)

Sl. No.

Bank-Group

Base Rate

Pre-Shipment

Up to 180 days

Beyond 180 days-270 days

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

     

Min

Max

Min

Max

Min

Max

Min

Max

 

Public sector banks

                 

1

Allahabad Bank

10.50

9.50

12.00

9.50

12.00

9.50

12.00

9.50

12.00

2

Andhra Bank

10.50

12.00

18.00

13.50

15.25

12.00

18.00

13.50

15.25

3

Bank of Baroda

10.50

11.50

12.00

11.50

11.50

11.50

12.00

11.50

11.50

4

Bank of Maharashtra

10.50

10.50

11.70

11.60

11.70

10.50

12.00

12.00

12.00

5

Bank of India

10.50

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

6

Canara Bank

10.50

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

7

Central Bank of India

10.50

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.50

11.55

18.40

11.55

18.40

11.55

18.40

11.55

18.40

9

Dena Bank

10.45

12.75

18.75

12.75

12.75

12.75

18.75

12.75

12.75

10

IDBI Bank

10.50

11.25

14.00

11.25

13.50

11.25

15.75

11.25

13.25

11

Indian Bank

10.50

10.50

13.00

10.50

12.50

10.50

13.00

10.50

12.50

12

Indian Overseas Bank

10.50

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

13

Oriental Bank. Of Commerce

10.40

6.00

12.50

8.00

11.50

-

-

-

-

14

Punjab National Bank

10.50

11.25

11.25

11.25

11.25

11.25

11.25

11.25

11.25

15

Punjab & Sind Bank

10.50

11.00

11.00

11.00

11.00

-

-

-

-

16

State Bank of Hyderabad

10.50

12.00

12.50

12.25

12.50

12.25

12.50

12.25

12.50

17

State Bank of B & J

10.50

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

18

State Bank of India

9.75

9.00

16.75

11.50

12.00

9.00

16.75

11.50

12.00

19

State Bank of Mysore

10.50

9.75

12.00

11.75

11.75

9.75

12.00

11.75

11.75

20

State Bank of Patiala

10.50

12.50

12.50

12.50

12.50

12.50

12.50

12.50

12.50

21

State Bank of Travancore

10.50

4.14

4.20

4.14

4.20

4.14

4.20

4.14

4.20

22

Syndicate Bank

10.50

12.00

17.25

12.00

14.00

12.00

17.25

12.00

14.00

23

UCO Bank

10.50

11.25

13.00

11.25

13.00

11.25

13.00

11.25

13.00

24

Union Bank of India

10.50

11.65

12.00

11.65

12.00

12.00

12.15

12.00

12.15

25

United Bank of India

10.45

7.00

15.25

8.00

15.25

7.50

12.45

10.19

12.45

26

Vijaya Bank

10.45

11.95

11.95

11.95

11.95

11.95

11.95

11.95

11.95

 

Private banks

 

 

 

 

 

 

 

 

 

27

Axis Bank Ltd.

10.00

8.00

16.00

9.50

12.75

8.00

16.00

9.50

12.75

28

Catholic Syrian Bank Ltd.

10.50

9.00

15.25

10.50

12.00

9.00

15.25

10.50

12.00

29

City Union Bank Ltd.

10.75

11.25

13.75

11.25

12.50

11.25

13.75

11.25

11.50

30

Development Credit Bank Ltd.

10.50

12.00

14.00

12.00

14.00

18.00

18.00

18.00

18.00

31

Dhanalaxmi Bank Ltd.

11.25

8.00

17.00

13.00

14.00

-

-

-

-

32

Federal Bank Ltd.

10.45

11.70

19.70

12.00

15.00

11.70

19.70

12.00

15.00

33

HDFC Bank Ltd.

9.80

10.05

13.75

10.05

13.00

-

-

-

-

34

ICICI Bank Ltd

9.75

9.75

19.50

10.75

17.50

9.75

20.63

9.75

12.00

35

Indusind Bank

10.75

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

36

ING Vysya Bank Ltd.

10.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

37

J & K Bank Ltd.

10.50

9.25

11.75

9.25

11.75

-

-

-

-

38

Karnataka Bank Ltd.

11.00

11.25

12.00

11.50

12.00

12.50

13.00

12.50

13.00

39

Karur Vysya Bank Ltd.

11.00

11.75

20.00

11.75

11.75

11.75

20.00

11.75

11.75

40

Kotak Mahindra Bank

9.75

9.75

14.25

9.75

13.10

10.10

10.10

10.10

10.10

41

Laxmi Vilas Bank Ltd.

11.00

3.95

18.25

3.95

17.25

9.75

17.25

10.50

13.75

42

Nainital Bank

10.50

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

11.00

5.23

13.00

12.50

13.00

-

-

-

-

44

South Indian Bank Ltd.

10.50

10.50

12.40

10.50

12.40

11.00

14.40

11.00

14.40

45

Tamilnad Mercantile Bank Ltd.

11.00

11.50

13.50

11.50

12.00

11.50

13.50

11.50

12.00

46

Yes Bank Ltd

10.50

10.50

15.00

10.50

11.00

-

-

-

-

 

Foreign banks

 

 

 

 

 

 

 

 

 

47

AB Bank Ltd

8.00

-

-

-

-

-

-

-

-

48

Abu Dhabi Commercial Bank Ltd.

10.00

10.75

12.00

10.75

12.00

-

-

-

-

49

American Express Banking Corp

11.75

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

12.50

-

-

-

-

-

-

-

-

51

Bank of America   

9.75

-

-

-

-

-

-

-

-

52

Bank of Bh'rain & Kuwait

10.25

-

-

-

-

-

-

-

-

53

Bank of Ceylon

10.60

-

-

-

-

11.10

15.50

11.10

11.10

54

Bank of Nova Scotia

9.75

-

-

-

-

-

-

-

-

55

Barclays Bank

10.00

-

-

-

-

-

-

-

-

56

Bk International Indonesia

-

-

-

-

-

-

-

-

-

57

Bank of Tokyo Mits UFJ, Ltd

7.25

-

-

-

-

-

-

-

-

58

BNP Paribas

9.50

9.50

9.75

9.50

9.50

-

-

-

-

59

ChinaTrust Commercial Bank

10.50

-

-

-

-

-

-

-

-

60

Citi Bank

9.75

9.75

11.75

9.75

11.00

-

-

-

-

61

Commonwealth Bank of Austrialia

10.00

-

-

-

-

-

-

-

-

62

Credit Agricole

9.50

-

-

-

-

-

-

-

-

63

Credit Suisse AG

10.00

-

-

-

-

-

-

-

-

64

Deutsche Bank

10.00

11.60

12.25

11.60

11.75

-

-

-

-

65

Development Bank of Singapore

9.75

13.75

13.75

13.75

13.75

-

-

-

-

66

FIRSTRAND Bank Ltd

10.00

14.00

15.00

14.00

14.00

-

-

-

-

67

HSBC

9.75

7.75

13.25

7.75

13.25

-

-

-

-

68

JP Morgan Chase Bank

9.50

-

-

-

-

-

-

-

-

69

JSC VTB Bank

10.25

11.25

11.25

11.25

11.25

-

-

-

-

70

Krung Thai Bank PCL

9.00

-

-

-

-

-

-

-

-

71

Mashreq Bank

7.38

-

-

-

-

-

-

-

-

72

Mizuho Corporate Bank

8.65

10.40

10.40

10.40

10.40

-

-

-

-

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

10.50

13.00

10.50

12.50

10.50

13.00

10.50

12.50

75

Societe Generale

9.85

-

-

-

-

-

-

-

-

76

Sonali Bank Ltd

8.50

-

-

-

-

-

-

-

-

77

Standard Chartered Bank

9.75

9.75

14.90

9.85

12.80

-

-

-

-

78

State Bank of Mauritius

11.00

-

-

-

-

-

-

-

-

79

The Royal Bk of Scotland

9.75

10.15

16.50

12.80

14.50

-

-

-

-

80

UBS AG

9.25

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

82

Australia and New Zealand Banking Group Ltd

9.75

-

-

-

-

-

-

-

-

83

Rabobank International

9.50

-

-

-

-

-

-

-

-

-: Nil/No transaction.

Table 6B: Bank-wise Lending Rates for Export Credit (Pre-Shipment) for the Quarter Ended-December 2012

(Per cent per annum)

Sl. No.

Bank-Group

Base Rate

Pre-Shipment

Up to 180 days

Beyond 180 days-270 days

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

     

Min

Max

Min

Max

Min

Max

Min

Max

 

Public Sector Banks

                 

1

Allahabad Bank

10.50

9.50

12.00

9.50

12.00

9.50

12.00

9.50

12.00

2

Andhra Bank

10.50

12.00

18.00

12.00

16.50

12.00

18.00

12.00

16.50

3

Bank of Baroda

10.50

11.50

12.00

11.50

11.50

11.50

12.00

11.50

11.50

4

Bank of Maharashtra

10.50

10.50

11.70

11.60

11.70

10.50

12.00

12.00

12.00

5

Bank of India

10.50

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

6

Canara Bank

10.50

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

7

Central Bank of India

10.50

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.50

11.55

18.40

11.55

18.40

11.55

18.40

11.55

18.40

9

Dena Bank

10.45

12.75

18.75

12.75

12.75

12.75

18.75

12.75

12.75

10

IDBI Bank

10.50

11.25

13.50

10.50

13.50

11.50

13.25

12.75

12.75

11

Indian Bank

10.50

10.50

13.00

10.50

12.50

10.50

13.00

10.50

12.50

12

Indian Overseas Bank

10.50

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

13

Oriental Bank. Of Commerce

10.40

10.90

11.40

10.90

11.40

-

-

-

-

14

Punjab National Bank

10.50

11.25

11.25

11.25

11.25

11.25

11.25

11.25

11.25

15

Punjab & Sind Bank

10.50

11.00

11.00

11.00

11.00

-

-

-

-

16

State Bank of Hyderabad

10.25

11.75

12.25

11.75

12.25

11.75

12.25

11.75

12.25

17

State Bank of B & J

10.25

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

18

State Bank of India

9.75

7.75

9.75

7.75

9.75

7.75

9.75

7.75

9.75

19

State Bank of Mysore

10.25

9.50

12.75

11.75

11.75

9.50

12.75

11.75

11.75

20

State Bank of Patiala

10.50

12.50

12.50

12.50

12.50

12.50

12.50

12.50

12.50

21

State Bank of Travancore

10.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

22

Syndicate Bank

10.50

12.00

17.25

12.00

14.00

12.00

17.25

12.00

14.00

23

UCO Bank

10.50

11.25

13.00

11.25

13.00

11.25

13.00

11.25

13.00

24

Union Bank of India

10.50

11.75

11.75

11.75

11.75

12.00

12.00

12.00

12.00

25

United Bank of India

10.45

10.45

11.70

10.70

11.70

10.45

11.70

10.70

11.70

26

Vijaya Bank

10.45

11.95

11.95

11.95

11.95

11.95

11.95

11.95

11.95

 

Private Sector Banks

                 

27

Axis Bank Ltd.

10.00

10.00

16.00

10.25

13.00

10.00

16.00

10.25

13.00

28

Catholic Syrian Bank Ltd.

10.50

10.50

15.25

11.00

12.00

10.50

15.25

11.00

12.00

29

City Union Bank Ltd.

10.75

10.75

13.75

10.75

12.25

11.25

13.75

11.25

13.50

30

Development Credit Bank Ltd.

10.50

10.00

14.00

12.00

14.00

-

-

-

-

31

Dhanalaxmi Bank Ltd.

11.25

13.25

16.50

13.00

14.00

-

-

-

-

32

Federal Bank Ltd.

10.45

11.70

19.70

12.00

15.00

11.70

19.70

12.00

15.00

33

HDFC Bank Ltd.

9.70

10.01

13.75

10.40

12.70

0.00

0.00

0.00

0.00

34

ICICI Bank Ltd

9.75

9.75

19.50

10.50

17.75

9.75

20.63

9.75

12.00

35

Indusind Bank

10.75

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

36

ING Vysya Bank Ltd.

10.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

37

J & K Bank Ltd.

10.50

9.25

11.75

9.25

11.75

9.25

11.75

9.25

11.75

38

Karnataka Bank Ltd.

10.75

11.25

12.00

11.25

11.75

12.25

13.00

12.25

12.75

39

Karur Vysya Bank Ltd.

11.00

11.75

20.00

11.75

11.75

11.75

20.00

11.75

11.75

40

Kotak Mahindra Bank

9.75

9.75

22.75

9.75

13.10

11.50

12.75

11.50

12.75

41

Laxmi Vilas Bank Ltd.

11.00

9.00

13.75

9.00

17.60

9.75

13.75

10.75

13.65

42

Nainital Bank

10.50

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

11.00

13.00

15.00

13.00

15.00

-

-

-

-

44

South Indian Bank Ltd.

10.50

10.50

12.40

10.50

12.40

11.00

14.40

11.00

14.40

45

Tamilnad Mercantile Bank Ltd.

11.00

11.50

13.50

11.50

12.00

11.50

13.50

11.50

12.00

46

Yes Bank Ltd

10.50

10.50

12.50

10.50

11.00

10.50

12.00

10.50

10.50

 

Foreign Banks

                 

47

AB Bank Ltd

8.00

-

-

-

-

-

-

-

-

48

Abu Dhabi Commercial Bank Ltd.

10.00

11.50

12.00

11.50

12.00

-

-

-

-

49

American Express Banking Corp

11.75

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

13.50

-

-

-

-

-

-

-

-

51

Bank of America

9.25

7.50

7.50

7.50

7.50

-

-

-

-

52

Bank of Bh'rain & Kuwait

10.25

-

-

-

-

-

-

-

-

53

Bank of Ceylon

10.60

11.10

15.50

11.10

11.10

-

-

-

-

54

Bank of Nova Scotia

9.75

-

-

-

-

-

-

-

-

55

Barclays Bank

9.50

10.75

12.50

10.75

10.75

-

-

-

-

56

Bank International Indonesia

-

-

-

-

-

-

-

-

-

57

Bank of Tokyo Mits UFJ, Ltd

7.20

-

-

-

-

-

-

-

-

58

BNP Paribas

9.25

9.25

9.60

9.25

9.25

-

-

-

-

59

ChinaTrust Commercial Bank

10.25

-

-

-

-

-

-

-

-

60

Citi Bank

9.75

9.80

11.75

9.80

10.50

-

-

-

-

61

Commonwealth Bank of Austrialia

10.00

-

-

-

-

-

-

-

-

62

Credit Agricole

9.25

10.70

10.70

10.70

10.70

-

-

-

-

63

Credit Suisse AG

10.00

-

-

-

-

-

-

-

-

64

Deutsche Bank

9.75

10.00

12.25

10.00

11.20

-

-

-

-

65

Development Bank of Singapore

9.50

13.75

13.75

13.75

13.75

-

-

-

-

66

FIRSTRAND Bank Ltd

10.00

14.00

15.00

14.00

14.00

-

-

-

-

67

HSBC

9.75

7.75

13.00

7.75

10.15

-

-

-

-

68

JP Morgan Chase Bank

9.25

9.85

9.85

9.85

9.85

-

-

-

-

69

JSC VTB Bank

10.25

11.25

11.25

11.25

11.25

-

-

-

-

70

Krung Thai Bank PCL

10.00

-

-

-

-

-

-

-

-

71

Mashreq Bank

7.38

-

-

-

-

-

-

-

-

72

Mizuho Corporate Bank

8.65

10.50

10.50

10.50

10.50

10.40

10.40

10.40

10.40

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

-

-

-

-

-

-

-

-

75

Societe Generale

9.85

-

-

-

-

-

-

-

-

76

Sonali Bank Ltd

8.50

-

-

-

-

-

-

-

-

77

Standard Chartered Bank

9.50

9.50

13.25

10.00

12.00

-

-

-

-

78

State Bank of Mauritius

11.00

12.75

12.75

12.75

12.75

-

-

-

-

79

The Royal Bk of Scotland

9.75

10.15

16.50

12.34

13.75

-

-

-

-

80

UBS AG

9.25

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

82

Australia and New Zealand Banking Group Ltd

9.50

7.50

7.50

7.50

7.50

-

-

-

-

83

Rabobank International

9.50

-

-

-

-

-

-

-

-

-: Nil/No transaction.

Table 6B: Bank-wise Lending Rates for Export Credit (Pre-Shipment) for the Quarter Ended-March 2013

 

(Per cent per annum)

Sl.
No.

Bank-Group

Base Rate

Pre-Shipment

Up to 180 days

Beyond 180 days-270 days

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

Min

Max

Min

Max

Min

Max

Min

Max

 

Public Sector Banks

 

 

 

 

 

 

 

 

 

1

Allahabad Bank

10.20

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

2

Andhra Bank

10.25

10.25

17.75

10.25

16.50

10.25

17.75

10.25

16.50

3

Bank of Baroda

10.25

11.25

11.75

11.25

11.25

11.25

11.75

11.25

11.25

4

Bank of Maharashtra

10.25

10.25

11.70

11.60

11.70

10.25

12.00

12.00

12.00

5

Bank of India

10.25

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

6

Canara Bank

10.25

10.75

11.00

10.75

10.75

10.75

11.00

10.75

10.75

7

Central Bank of India

10.25

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.25

10.25

18.15

10.25

11.55

10.25

18.15

10.25

10.75

9

Dena Bank

10.25

12.55

18.55

12.55

12.55

12.55

18.55

12.55

12.55

10

IDBI Bank

10.25

10.25

16.75

12.25

12.75

10.25

15.75

11.50

12.75

11

Indian Bank

10.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

12

Indian Overseas Bank

10.25

11.00

11.50

11.00

11.50

11.00

11.50

11.00

11.50

13

Oriental Bank. Of Commerce

10.25

6.00

17.75

8.00

11.50

-

-

-

-

14

Punjab National Bank

10.25

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

15

Punjab & Sind Bank

10.25

14.30

14.30

14.30

14.30

-

-

-

-

16

State Bank of Hyderabad

10.25

11.70

12.20

11.70

12.20

11.70

12.20

11.70

12.20

17

State Bank of B & J

10.15

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

18

State Bank of India

9.70

7.70

12.20

7.70

11.20

7.70

12.20

7.70

11.20

19

State Bank of Mysore

10.15

9.40

12.15

11.40

12.15

9.40

17.00

11.65

12.15

20

State Bank of Patiala

10.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

21

State Bank of Travancore

10.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

22

Syndicate Bank

10.25

11.50

17.00

12.00

14.00

11.50

17.00

12.00

14.00

23

UCO Bank

10.20

11.25

13.00

11.25

13.00

11.25

13.00

11.25

13.00

24

Union Bank of India

10.25

11.75

11.75

11.75

11.75

12.00

12.00

12.00

12.00

25

United Bank of India

10.25

10.25

11.50

10.75

11.50

10.25

11.50

10.75

11.50

26

Vijaya Bank

10.20

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

 

Private Sector Banks

 

 

 

 

 

 

 

 

 

27

Axis Bank Ltd.

10.00

10.00

15.25

10.25

12.25

10.00

15.25

10.25

12.25

28

Catholic Syrian Bank Ltd.

10.50

10.50

15.25

11.00

12.00

10.50

15.25

11.00

12.00

29

City Union Bank Ltd.

10.75

10.75

13.75

10.75

12.75

11.25

13.75

11.25

11.50

30

Development Credit Bank Ltd.

10.50

11.00

14.00

11.00

14.00

-

-

-

-

31

Dhanalaxmi Bank Ltd.

11.25

13.25

16.50

13.00

14.00

-

-

-

-

32

Federal Bank Ltd.

10.20

10.70

13.70

11.50

13.00

10.70

13.70

11.50

13.00

33

HDFC Bank Ltd.

9.60

10.00

12.55

10.00

12.00

12.85

12.85

12.85

12.85

34

ICICI Bank Ltd

9.75

10.75

19.50

10.75

17.50

10.75

20.75

10.75

18.75

35

Indusind Bank

10.75

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

36

ING Vysya Bank Ltd.

10.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

37

J & K Bank Ltd.

10.50

8.75

11.25

8.75

11.25

8.75

11.25

8.75

11.25

38

Karnataka Bank Ltd.

10.75

11.25

12.00

11.25

11.75

12.25

13.00

12.25

12.75

39

Karur Vysya Bank Ltd.

10.75

11.50

19.75

11.50

11.50

11.50

19.75

11.50

11.50

40

Kotak Mahindra Bank

9.75

9.75

14.25

9.75

13.10

-

-

-

-

41

Laxmi Vilas Bank Ltd.

11.00

9.00

17.60

9.00

17.25

10.50

15.75

10.75

13.75

42

Nainital Bank

10.50

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

11.00

11.50

13.00

11.50

13.00

-

-

-

-

44

South Indian Bank Ltd.

10.50

10.50

14.40

10.50

14.40

10.50

12.50

10.50

12.50

45

Tamilnad Mercantile Bank Ltd.

10.75

11.25

13.25

11.25

11.75

11.25

13.25

11.25

11.75

46

Yes Bank Ltd

10.50

10.50

12.50

10.50

12.50

10.50

12.00

10.50

12.00

 

Foreign Banks

 

 

 

 

 

 

 

 

 

47

AB Bank Ltd

8.00

-

-

-

-

-

-

-

-

48

Abu Dhabi Commercial Bank Ltd.

10.00

12.00

12.00

12.00

12.00

-

-

-

-

49

American Express Banking Corp

11.75

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

13.50

-

-

-

-

-

-

-

-

51

Bank of America      

9.25

7.30

7.75

7.50

7.75

-

-

-

-

52

Bank of Bh'rain & Kuwait

10.25

-

-

-

-

-

-

-

-

53

Bank of Ceylon

10.60

-

-

-

-

11.10

15.50

11.10

15.50

54

Bank of Nova Scotia

9.75

-

-

-

-

-

-

-

-

55

Barclays Bank

9.50

10.60

11.90

10.60

11.90

-

-

-

-

56

Bank International Indonesia

-

-

-

-

-

-

-

-

-

57

Bank of Tokyo Mits UFJ, Ltd

7.20

-

-

-

-

-

-

-

-

58

BNP Paribas

9.00

9.25

9.60

9.25

9.25

-

-

-

-

59

ChinaTrust Commercial Bank

10.25

-

-

-

-

-

-

-

-

60

Citi Bank

9.50

7.50

11.50

7.50

10.00

7.50

7.50

7.50

7.50

61

Commonwealth Bank of Austrialia

10.00

-

-

-

-

-

-

-

-

62

Credit Agricole

9.00

10.70

10.70

10.70

10.70

-

-

-

-

63

Credit Suisse AG

9.70

-

-

-

-

-

-

-

-

64

Deutsche Bank

9.65

9.65

10.50

9.65

10.50

-

-

-

-

65

Development Bank of Singapore

9.25

11.00

11.00

11.00

11.00

9.55

13.75

9.55

9.55

66

FIRSTRAND Bank Ltd

10.00

-

-

-

-

-

-

-

-

67

HSBC

9.75

7.75

13.00

7.75

12.50

7.75

7.75

7.75

7.75

68

JP Morgan Chase Bank

9.00

-

-

-

-

9.25

9.85

9.25

9.49

69

JSC VTB Bank

10.25

11.25

12.25

11.25

12.25

-

-

-

-

70

Krung Thai Bank PCL

10.00

-

-

-

-

-

-

-

-

71

Mashreq Bank

-

-

-

-

-

-

-

-

-

72

Mizuho Corporate Bank

8.65

9.35

9.40

9.35

9.40

-

-

-

-

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

-

-

-

-

-

-

-

-

75

Societe Generale

9.30

10.00

10.30

10.00

10.00

-

-

-

-

76

Sonali Bank Ltd

8.50

-

-

-

-

-

-

-

-

77

Standard Chartered Bank

9.50

9.50

15.50

9.50

13.00

-

-

-

-

78

State Bank of Mauritius

11.00

12.75

13.00

12.75

12.75

-

-

-

-

79

The Royal Bk of Scotland

9.00

9.40

16.00

13.00

13.50

-

-

-

-

80

UBS AG

9.00

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

82

Australia and New Zealand Banking Group Ltd

9.50

-

-

-

-

-

-

-

-

83

Rabobank International

9.25

-

-

-

-

-

-

-

-

-: Nil/No transaction.

Table 6C :  Bank-wise Lending Rates for  Export Credit (Post-Shipment)  for the Quarter-Ended March  2013

(Per cent per annum)

Sl. No.

Bank-Group

Base Rate

Post-Shipment

Demand Bills

Usance Bills Up to 90 days

Usance bills beyond 90 days and up to 180 days

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

 

Public Sector Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Allahabad  Bank

10.20

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

2

Andhra   Bank

10.25

-

-

-

-

10.25

17.75

10.25

16.50

10.25

17.75

10.25

16.50

3

Bank  of  Baroda

10.25

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

4

Bank  of  Maharashtra

10.25

10.25

11.75

11.25

11.75

10.25

11.75

11.75

11.75

10.25

11.75

11.75

11.75

5

Bank of India

10.25

-

-

-

-

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

6

Canara  Bank

10.25

-

-

-

-

10.75

12.00

11.00

11.00

10.75

12.00

11.00

12.00

7

Central  Bank  of  India

10.25

-

-

-

-

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation  Bank

10.25

10.25

18.15

10.25

10.75

10.25

18.15

10.25

10.75

10.25

18.15

10.25

10.75

9

Dena  Bank

10.25

12.55

18.55

12.55

12.55

12.55

18.55

12.55

12.55

12.55

18.55

12.55

12.55

10

IDBI Bank

10.25

10.50

12.50

11.50

12.75

10.25

13.00

11.50

12.75

8.50

13.50

12.00

12.75

11

Indian  Bank

10.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

12

Indian  Overseas  Bank

10.25

-

-

-

-

11.00

11.50

11.00

11.50

11.00

11.50

11.00

11.50

13

Oriental  Bank. of  Commerce 

10.25

-

-

-

-

6.00

12.50

8.00

11.50

6.00

12.50

8.00

11.50

14

Punjab  National  Bank

10.25

-

-

-

-

11.00

11.00

11.00

11.00

-

-

-

-

15

Punjab & Sind Bank

10.25

-

-

-

-

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

16

State  Bank  of   Hyderabad

10.25

-

-

-

-

11.70

12.20

11.70

12.20

11.70

12.20

11.70

12.20

17

State  Bank  of  B & J

10.15

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

18

State  Bank  of  India

9.70

7.70

12.20

7.70

11.20

7.70

12.20

7.70

11.20

7.70

12.20

7.70

11.20

19

State  Bank  of  Mysore

10.15

9.90

17.00

9.90

12.15

9.90

12.90

9.90

12.15

10.40

17.00

10.40

12.15

20

State  Bank  of  Patiala

10.25

-

-

-

-

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

21

State  Bank of  Travancore

10.25

-

-

-

-

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

22

Syndicate  Bank

10.25

15.00

17.00

15.50

16.00

11.50

17.00

12.00

14.00

11.50

17.00

12.00

14.00

23

UCO  Bank

10.20

-

-

-

-

11.50

13.00

11.50

13.00

11.50

13.00

11.50

13.00

24

Union  Bank  of  India

10.25

11.50

12.00

11.65

12.00

11.50

12.00

11.50

12.00

11.50

12.00

11.50

12.00

25

United Bank  of  India

10.25

10.25

11.75

10.75

11.75

10.25

11.50

10.75

11.50

10.25

11.50

10.75

11.50

26

Vijaya  Bank

10.20

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

 

Private Sector Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

27

Axis  Bank  Ltd.

10.00

9.25

13.25

10.50

12.75

10.00

19.75

11.50

14.00

10.00

19.75

11.50

14.00

28

Catholic Syrian Bank  Ltd.

10.50

-

-

-

-

-

-

-

-

10.50

14.75

12.50

14.75

29

City  Union  Bank  Ltd.

10.75

10.75

13.75

10.75

12.00

10.75

13.75

10.75

12.75

10.75

13.75

10.75

12.25

30

Development Credit Bank Ltd.

10.50

-

-

-

-

-

-

-

-

-

-

-

-

31

Dhanalaxmi  Bank  Ltd.

11.25

18.00

21.00

18.00

20.00

18.00

21.00

18.00

20.00

18.00

21.00

18.00

20.00

32

Federal  Bank  Ltd.

10.20

10.70

15.20

11.50

14.00

10.70

13.70

11.50

13.50

10.70

13.70

11.50

13.50

33

HDFC  Bank  Ltd.

9.60

9.95

11.20

10.15

10.50

10.50

12.50

10.50

11.75

10.50

11.30

10.50

11.30

34

ICICI  Bank  Ltd

9.75

11.25

11.25

11.25

11.25

11.25

12.25

11.25

11.25

11.75

13.75

11.75

13.25

35

Indusind  Bank

10.75

-

-

-

-

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

36

ING  Vysya  Bank  Ltd.

10.45

-

-

-

-

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

37

J & K  Bank  Ltd.

10.50

-

-

-

-

-

-

-

-

8.75

11.25

8.75

11.25

38

Karnataka  Bank  Ltd.

10.75

11.25

12.75

11.25

12.25

11.25

12.25

11.25

12.25

11.25

12.25

11.25

12.25

39

Karur Vysya Bank Ltd.

10.75

-

-

-

-

11.50

19.75

11.50

11.50

11.50

19.75

11.50

11.50

40

Kotak Mahindra Bank

9.75

-

-

-

-

8.75

14.00

8.75

14.00

8.75

14.50

12.50

14.50

41

Laxmi  Vilas  Bank  Ltd.

11.00

-

-

-

-

11.00

20.75

11.75

18.35

11.00

13.75

11.75

13.75

42

Nainital Bank

10.50

-

-

-

-

-

-

-

-

-

-

-

-

43

Ratnakar  Bank  Ltd.

11.00

-

-

-

-

-

-

-

-

-

-

-

-

44

South  Indian  Bank  Ltd.

10.50

10.50

14.40

10.50

14.40

10.50

14.40

10.50

14.40

10.50

14.40

10.50

14.40

45

Tamilnad  Mercantile Bank Ltd.

10.75

11.25

13.25

11.25

11.75

11.25

13.25

11.25

11.75

11.25

13.25

11.25

11.75

46

Yes Bank Ltd

10.50

-

-

-

-

14.25

14.25

14.25

14.25

-

-

-

-

 

Foreign Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

47

AB Bank Ltd

8.00

-

-

-

-

-

-

-

-

9.25

9.50

9.25

9.25

48

Abu  Dhabi  Commercial Bank Ltd.

10.00

-

-

-

-

12.00

12.00

12.00

12.00

10.00

12.00

10.00

12.00

49

American Express Banking Corp

11.75

-

-

-

-

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

13.50

-

-

-

-

-

-

-

-

-

-

-

-

51

Bank  of  America        

9.25

-

-

-

-

-

-

-

-

-

-

-

-

52

Bank  of  Bh'rain   &   Kuwait

10.25

-

-

-

-

-

-

-

-

-

-

-

-

53

Bank  of  Ceylon

10.60

11.10

15.50

11.10

15.50

-

-

-

-

-

-

-

-

54

Bank  of  Nova  Scotia

9.75

-

-

-

-

11.50

11.50

11.50

11.50

-

-

-

-

55

Barclays  Bank

9.50

-

-

-

-

-

-

-

-

-

-

-

-

56

Bank  International   Indonesia

-

-

-

-

-

-

-

-

-

-

-

-

-

57

Bank  of  Tokyo  Mits UFJ,  Ltd

7.20

-

-

-

-

-

-

-

-

-

-

-

-

58

BNP  Paribas

9.00

-

-

-

-

-

-

-

-

-

-

-

-

59

ChinaTrust  Commercial Bank

10.25

-

-

-

-

-

-

-

-

-

-

-

-

60

Citi  Bank

9.50

9.75

9.75

9.75

9.75

9.50

12.00

9.50

10.50

9.75

13.75

10.00

11.50

61

Commonwealth Bank of Austrialia

10.00

-

-

-

-

-

-

-

-

-

-

-

-

62

Credit Agricole

9.00

-

-

-

-

-

-

-

-

-

-

-

-

63

Credit Suisse AG

9.70

-

-

-

-

-

-

-

-

-

-

-

-

64

Deutsche   Bank

9.65

-

-

-

-

12.25

12.25

12.25

12.25

-

-

-

-

65

Development Bank of Singapore

9.25

-

-

-

-

15.00

16.00

15.00

15.00

-

-

-

-

66

FIRSTRAND Bank  Ltd

10.00

-

-

-

-

-

-

-

-

13.50

14.00

13.50

13.50

67

HSBC

9.75

10.65

11.00

10.65

11.00

10.00

10.00

10.00

10.00

10.50

10.50

10.50

10.50

68

JP  Morgan  Chase  Bank

9.00

-

-

-

-

9.75

11.50

9.75

9.75

11.50

11.50

11.50

11.50

69

JSC VTB Bank

10.25

-

-

-

-

-

-

-

-

11.25

11.25

11.25

11.25

70

Krung  Thai  Bank  PCL

10.00

-

-

-

-

10.50

10.50

10.50

10.50

-

-

-

-

71

Mashreq  Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

72

Mizuho  Corporate  Bank

8.65

-

-

-

-

-

-

-

-

-

-

-

-

73

Oman  International  Bank

7.50

-

-

-

-

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

-

-

-

-

-

-

-

-

-

-

-

-

75

Societe  Generale

9.30

-

-

-

-

-

-

-

-

-

-

-

-

76

Sonali Bank Ltd

8.50

10.50

10.50

10.50

10.50

-

-

-

-

-

-

-

-

77

Standard  Chartered  Bank

9.50

-

-

-

-

9.50

17.00

9.50

17.00

10.50

17.00

10.50

16.00

78

State Bank of  Mauritius

11.00

-

-

-

-

-

-

-

-

-

-

-

-

79

The Royal Bk of Scotland

9.00

12.35

12.60

12.35

12.60

14.50

14.50

14.50

14.50

11.50

14.50

11.50

14.50

80

UBS AG

9.00

-

-

-

-

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

82

Australia and New Zealand Banking Group Ltd

9.50

-

-

-

-

-

-

-

-

-

-

-

-

83

Rabobank International

9.25

-

-

-

-

-

-

-

-

-

-

-

-

-: Nil/No transaction.

Table 6C : Bank-wise Lending Rates for Rupee Export Credit (Post-Shipment) for the Quarter-Ended June 2013

(Per cent per annum)

Sl. No.

Bank-Group

Base Rate

Post-Shipment

Demand Bills

Usance Bills Up to 90 days

Usance bills beyond 90 days and up to 180 days

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

 

Public Sector Banks

                         

1

Allahabad Bank

10.20

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

9.20

11.70

2

Andhra Bank

10.25

-

-

-

-

10.25

17.75

10.25

16.50

10.25

17.75

10.25

16.50

3

Bank of Baroda

10.25

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

4

Bank of Maharashtra

10.25

10.25

11.75

11.25

11.75

10.25

11.75

11.75

11.75

10.25

11.75

11.75

11.75

5

Bank of India

10.25

-

-

-

-

11.00

12.00

11.00

12.00

11.00

14.50

11.00

12.00

6

Canara Bank

10.25

11.25

13.75

11.25

13.75

10.75

12.00

11.00

11.00

10.75

12.00

11.00

12.00

7

Central Bank of India

10.25

-

-

-

-

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.25

10.25

18.15

10.25

10.75

10.25

18.15

10.25

10.75

10.25

18.15

10.25

10.75

9

Dena Bank

10.25

12.55

18.55

12.55

12.55

12.55

18.55

12.55

12.55

12.55

18.55

12.55

12.55

10

IDBI Bank

10.25

11.25

12.50

11.25

12.50

11.50

12.75

11.50

12.75

8.50

13.64

12.00

12.75

11

Indian Bank

10.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

12

Indian Overseas Bank

10.25

-

-

-

-

11.00

11.50

11.00

11.50

11.50

11.50

11.50

11.50

13

Oriental Bank. of Commerce

10.25

-

-

-

-

6.00

12.50

8.00

11.50

6.00

12.50

8.00

11.50

14

Punjab National Bank

10.25

-

-

-

-

-

-

-

-

11.00

11.00

11.00

11.00

15

Punjab & Sind Bank

10.25

-

-

-

-

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

16

State Bank of Hyderabad

10.20

-

-

-

-

11.70

12.20

11.70

12.20

11.70

12.20

11.70

12.20

17

State Bank of B & J

10.15

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

11.40

18

State Bank of India

9.70

7.70

12.20

7.70

11.20

7.70

12.20

7.70

11.20

7.70

12.20

7.70

11.20

19

State Bank of Mysore

10.15

9.90

17.00

9.90

12.15

9.90

12.90

9.90

12.15

10.40

17.00

10.40

12.15

20

State Bank of Patiala

10.25

-

-

-

-

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

21

State Bank of Travancore

10.25

-

-

-

-

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

22

Syndicate Bank

10.25

15.00

17.00

15.50

16.00

11.50

17.00

12.00

14.00

11.50

17.00

12.00

14.00

23

UCO Bank

10.20

-

-

-

-

11.50

13.00

11.50

13.00

11.50

13.00

11.50

13.00

24

Union Bank of India

10.25

11.25

17.00

12.75

15.50

11.75

17.00

13.25

15.50

11.25

17.00

12.75

15.50

25

United Bank of India

10.25

10.25

11.75

10.75

11.75

10.25

11.50

10.75

11.50

10.25

11.50

10.75

11.50

26

Vijaya Bank

10.20

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

11.70

 

Private Sector Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

27

Axis Bank Ltd.

10.00

9.50

13.50

10.25

12.50

2.20

19.75

11.25

13.25

2.20

19.75

11.25

13.25

28

Catholic Syrian Bank Ltd.

10.50

-

-

-

-

-

-

-

-

10.50

17.25

14.75

14.75

29

City Union Bank Ltd.

10.75

10.75

13.75

10.75

12.25

10.75

13.75

11.25

12.00

10.75

13.75

11.25

12.25

30

Development Credit Bank Ltd.

10.50

13.00

14.00

13.00

14.00

12.00

14.00

12.00

12.00

12.00

14.00

13.00

14.00

31

Dhanalaxmi Bank Ltd.

11.25

18.00

21.00

18.00

20.00

18.00

21.00

18.00

20.00

-

-

-

-

32

Federal Bank Ltd.

10.20

10.70

15.20

11.50

14.00

10.70

13.70

11.50

13.50

10.70

13.70

11.50

13.50

33

HDFC Bank Ltd.

9.60

10.05

11.10

10.05

11.10

11.00

12.50

11.00

12.50

9.70

11.30

9.70

11.30

34

ICICI Bank Ltd

9.75

11.25

11.25

11.25

11.25

11.25

12.25

11.25

11.25

11.75

13.75

11.75

13.75

35

Indusind Bank

10.75

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

10.75

16.00

36

ING Vysya Bank Ltd.

10.45

-

-

-

-

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

37

J & K Bank Ltd.

10.25

9.25

11.75

9.25

11.75

9.25

11.75

9.25

11.75

-

-

-

-

38

Karnataka Bank Ltd.

10.75

11.25

12.25

11.25

12.25

11.25

12.25

11.25

12.25

11.25

12.25

11.25

12.25

39

Karur Vysya Bank Ltd.

10.75

-

-

-

-

11.50

18.25

11.50

11.50

11.50

18.25

11.50

11.50

40

Kotak Mahindra Bank

9.75

-

-

-

-

12.00

14.25

12.50

14.00

12.50

14.25

12.50

12.50

41

Laxmi Vilas Bank Ltd.

11.00

-

-

-

-

11.35

20.35

11.75

20.35

11.00

13.75

11.75

13.75

42

Nainital Bank

10.25

-

-

-

-

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

11.00

-

-

-

-

-

-

-

-

-

-

-

-

44

South Indian Bank Ltd.

10.50

10.50

14.40

10.50

14.40

10.50

14.40

10.50

14.40

10.50

14.40

11.50

14.40

45

Tamilnad Mercantile Bank Ltd.

10.75

11.25

13.25

11.25

11.75

11.25

13.25

11.25

11.75

11.25

13.25

11.25

11.75

46

Yes Bank Ltd

10.50

-

-

-

-

-

-

-

-

-

-

-

-

 

Foreign Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

47

AB Bank Ltd

8.00

-

-

-

-

-

-

-

-

9.50

9.50

9.50

9.50

48

Abu Dhabi Commercial Bank Ltd.

10.00

-

-

-

-

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

49

American Express Banking Corp

14.00

-

-

-

-

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

13.25

-

-

-

-

-

-

-

-

-

-

-

-

51

Bank of America  

9.00

-

-

-

-

-

-

-

-

-

-

-

-

52

Bank of Bh'rain & Kuwait

9.95

-

-

-

-

-

-

-

-

-

-

-

-

53

Bank of Ceylon

10.62

-

-

-

-

-

-

-

-

-

-

-

-

54

Bank of Nova Scotia

9.25

-

-

-

-

-

-

-

-

-

-

-

-

55

Barclays Bank

9.25

-

-

-

-

-

-

-

-

-

-

-

-

56

Bank International Indonesia

-

-

-

-

-

-

-

-

-

-

-

-

-

57

Bank of Tokyo Mits UFJ, Ltd

7.20

-

-

-

-

-

-

-

-

-

-

-

-

58

BNP Paribas

9.00

-

-

-

-

-

-

-

-

-

-

-

-

59

ChinaTrust Commercial Bank

10.00

-

-

-

-

-

-

-

-

-

-

-

-

60

Citi Bank

9.50

-

-

-

-

-

-

-

-

11.50

11.50

11.50

11.50

61

Commonwealth Bank of Austrialia

9.50

-

-

-

-

-

-

-

-

-

-

-

-

62

Credit Agricole

8.50

-

-

-

-

-

-

-

-

-

-

-

-

63

Credit Suisse AG

9.70

-

-

-

-

-

-

-

-

-

-

-

-

64

Deutsche Bank

9.40

-

-

-

-

-

-

-

-

-

-

-

-

65

Development Bank of Singapore

9.00

14.00

16.00

14.00

15.00

-

-

-

-

-

-

-

-

66

FIRSTRAND Bank Ltd

10.00

-

-

-

-

-

-

-

-

13.50

13.50

13.50

13.50

67

HSBC

9.45

-

-

-

-

-

-

-

-

10.50

10.50

10.50

10.50

68

JP Morgan Chase Bank

9.00

-

-

-

-

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

69

JSC VTB Bank

10.25

-

-

-

-

-

-

-

-

11.75

12.25

11.75

11.75

70

Krung Thai Bank PCL

10.00

-

-

-

-

10.50

10.50

10.50

10.50

-

-

-

-

71

Mashreq Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

72

Mizuho Corporate Bank

8.65

-

-

-

-

-

-

-

-

-

-

-

-

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

-

-

-

-

-

-

-

-

-

-

-

-

75

Societe Generale

9.30

-

-

-

-

-

-

-

-

-

-

-

-

76

Sonali Bank Ltd

8.50

10.50

10.50

10.50

10.50

-

-

-

-

-

-

-

-

77

Standard Chartered Bank

9.50

-

-

-

-

9.50

17.00

9.75

17.00

9.75

17.00

9.75

16.00

78

State Bank of Mauritius

11.00

-

-

-

-

-

-

-

-

-

-

-

-

79

The Royal Bk of Scotland

9.00

-

-

-

-

11.75

12.00

11.75

12.00

11.50

14.00

12.00

13.00

80

UBS AG

8.50

-

-

-

-

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

82

Australia and New Zealand Banking Group Ltd

9.25

-

-

-

-

-

-

-

-

-

-

-

-

83

Rabobank International

9.25

-

-

-

-

-

-

-

-

-

-

-

-

-: Nil/No transaction.

Table 6B: Bank-wise Lending Rates for Rupee Export Credit (Pre-Shipment) for the Quarter Ended- March 2014

(Per cent per annum)

Sl. No.

Bank-Group

Base Rate

Pre-Shipment

Up to 180 days

Beyond 180 days-270 days

Rate of Interest

Interest Rate for 60 per cent or more business

Rate of Interest

Interest Rate for 60 per cent or more business

Min

Max

Min

Max

Min

Max

Min

Max

 

Public Sector Banks

                 

1

Allahabad Bank

10.25

9.25

11.75

9.25

11.75

9.25

11.75

9.25

11.75

2

Andhra Bank

10.25

10.25

17.00

10.25

16.50

10.25

17.00

10.25

16.50

3

Bank of Baroda

10.25

11.25

11.75

11.25

11.25

11.25

11.75

11.25

11.25

4

Bank of Maharashtra

10.25

10.25

11.75

10.25

11.75

10.25

12.00

10.25

10.25

5

Bank of India

10.20

-

-

-

-

-

-

-

-

6

Canara Bank

10.20

10.70

11.95

10.70

11.95

10.70

13.20

10.70

13.20

7

Central Bank of India

10.25

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.25

10.25

10.75

10.25

10.75

10.25

11.75

10.25

10.75

9

Dena Bank

10.25

11.25

17.25

11.25

11.25

11.25

17.25

11.25

11.25

10

IDBI Bank

10.25

10.25

22.50

10.50

12.50

10.25

13.50

11.50

12.25

11

Indian Bank

10.20

10.20

12.20

10.20

12.20

10.20

12.20

10.20

12.20

12

Indian Overseas Bank

10.25

11.00

11.50

11.00

11.50

11.00

11.50

11.00

11.50

13

Oriental Bank. Of Commerce

10.25

6.00

17.75

8.00

11.50

-

-

-

-

14

Punjab National Bank

10.25

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

15

Punjab & Sind Bank

10.25

14.30

14.30

14.30

14.30

14.30

14.30

14.30

14.30

16

State Bank of Hyderabad

10.20

11.70

12.20

11.70

12.20

11.70

12.20

11.70

12.20

17

State Bank of B & J

10.25

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

18

State Bank of India

10.00

7.45

12.95

7.45

11.20

7.45

12.95

7.45

11.20

19

State Bank of Mysore

10.25

9.40

12.15

11.40

12.15

9.40

17.00

11.65

12.15

20

State Bank of Patiala

10.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

21

State Bank of Travancore

10.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

22

Syndicate Bank

10.25

11.50

11.50

11.50

11.50

11.50

16.00

12.00

14.00

23

UCO Bank

10.20

11.25

13.00

11.25

13.00

11.25

13.00

11.25

13.00

24

Union Bank of India

10.25

11.25

11.50

11.25

11.30

11.50

11.75

11.50

11.50

25

United Bank of India

10.25

10.50

11.50

10.75

11.50

10.50

11.50

10.75

11.50

26

Vijaya Bank

10.20

10.45

10.45

10.45

10.45

10.70

10.70

10.70

10.70

 

Private banks

                 

27

Axis Bank Ltd.

10.25

7.75

19.50

10.75

12.75

7.75

19.50

10.75

12.75

28

Catholic Syrian Bank Ltd.

10.50

10.50

14.25

11.00

14.25

10.50

14.25

11.00

14.25

29

City Union Bank Ltd.

11.00

11.00

14.00

11.00

13.25

11.00

14.00

11.00

11.75

30

Development Credit Bank Ltd.

10.85

11.00

18.00

11.00

18.00

-

-

-

-

31

Dhanalaxmi Bank Ltd.

11.50

15.25

17.25

15.25

16.60

-

-

-

-

32

Federal Bank Ltd.

10.55

10.55

14.05

11.50

13.00

10.55

14.05

11.50

13.00

33

HDFC Bank Ltd.

10.00

9.65

11.75

9.65

11.75

9.80

9.80

9.80

9.80

34

ICICI Bank Ltd

10.00

10.25

19.50

10.25

12.00

9.75

19.25

9.75

19.25

35

Indusind Bank

11.00

11.00

16.25

11.00

16.25

11.00

16.25

11.00

16.25

36

ING Vysya Bank Ltd.

10.80

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

37

J & K Bank Ltd.

10.25

8.75

11.25

8.75

11.25

9.00

11.50

9.00

11.50

38

Karnataka Bank Ltd.

10.75

11.25

12.00

11.25

11.75

12.25

13.00

12.25

12.75

39

Karur Vysya Bank Ltd.

11.00

11.50

18.50

11.50

11.50

11.75

18.50

11.75

11.75

40

Kotak Mahindra Bank

10.00

10.00

14.50

10.00

14.50

10.00

10.20

10.00

10.20

41

Laxmi Vilas Bank Ltd.

11.25

9.00

20.60

9.00

20.60

9.50

20.65

9.50

13.00

42

Nainital Bank

10.25

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

11.00

8.00

15.25

10.25

13.00

-

-

-

-

44

South Indian Bank Ltd.

10.50

10.50

11.00

10.70

11.00

10.50

11.00

10.50

11.00

45

Tamilnad Mercantile Bank Ltd.

10.75

11.25

13.25

11.25

11.75

11.25

13.25

11.25

11.75

46

Yes Bank Ltd

10.75

10.75

14.75

10.75

14.75

-

-

-

-

 

Foreign banks

                 

47

AB Bank Ltd

8.00

-

-

-

-

-

-

-

-

48

Abu Dhabi Commercial Bank Ltd.

10.50

12.50

13.00

12.50

13.00

-

-

-

-

49

American Express Banking Corp

14.00

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

14.50

-

-

-

-

-

-

-

-

51

Bank of America

9.75

9.75

11.50

9.75

10.00

10.75

10.75

10.75

10.75

52

Bank of Bh'rain & Kuwait

10.40

11.50

14.90

11.50

14.90

53

Bank of Ceylon

10.77

-

-

-

-

11.10

15.50

11.10

15.50

54

Bank of Nova Scotia

10.00

-

-

-

-

-

-

-

-

55

Barclays Bank

9.90

10.00

11.90

10.00

10.81

-

-

-

-

56

Bk International Indonesia

9.50

10.00

10.00

10.00

10.00

-

-

-

-

57

Bank of Tokyo Mits UFJ, Ltd

8.75

-

-

-

-

-

-

-

-

58

BNP Paribas

9.50

7.00

10.75

7.00

10.75

-

-

-

-

59

ChinaTrust Commercial Bank

9.75

9.75

15.25

11.75

13.75

-

-

-

-

60

Citi Bank

9.75

7.00

13.00

7.00

10.00

7.00

9.00

7.00

8.00

61

Commonwealth Bank of Austrialia

9.50

-

-

-

-

-

-

-

-

62

Credit Agricole

9.50

9.50

9.50

9.50

9.50

10.45

10.90

10.45

10.90

63

Credit Suisse AG

10.00

-

-

-

-

-

-

-

-

64

Deutsche Bank

9.95

9.95

11.00

9.95

10.25

11.50

11.75

11.50

11.75

65

Development Bank of Singapore

10.00

10.00

14.00

10.20

13.75

10.00

10.00

10.00

10.00

66

FIRSTRAND Bank Ltd

10.30

7.30

7.30

7.30

7.30

-

-

-

-

67

HSBC

10.00

7.00

25.00

7.00

12.50

7.00

10.00

7.00

8.50

68

JP Morgan Chase Bank

9.85

9.95

10.40

9.95

9.95

-

-

-

-

69

JSC VTB Bank

10.50

12.50

12.50

12.50

12.50

-

-

-

-

70

Krung Thai Bank PCL

10.00

-

-

-

-

-

-

-

-

71

Mashreq Bank

-

-

-

-

-

-

-

-

-

72

Mizuho Corporate Bank

9.50

10.40

10.40

10.40

10.40

-

-

-

-

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

-

-

-

-

-

-

-

-

75

Societe Generale

9.50

-

-

-

-

-

-

-

-

76

Sonali Bank Ltd

10.20

-

-

-

-

-

-

-

-

77

Standard Chartered Bank

10.25

9.50

15.85

9.50

13.75

12.00

13.85

12.00

13.85

78

State Bank of Mauritius

11.00

-

-

-

-

12.50

13.00

12.50

13.00

79

The Royal Bk of Scotland

9.70

10.00

14.98

14.50

14.50

10.00

10.00

10.00

10.00

80

UBS AG

0.00

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

10.00

10.00

10.00

10.00

-

-

-

-

82

Australia and New zealand banking group ltd

10.00

10.00

11.10

10.20

11.10

-

-

-

-

83

Rabobank International

10.00

10.00

12.65

10.10

12.65

-

-

-

-

84

National Australia Bank

10.00

-

-

-

-

-

-

-

-

85

Westpac Banking Corporation

9.50

-

-

-

-

-

-

-

-

86

Sumitomo Misui Banking Corppration

8.00

-

-

-

-

-

-

-

-

-: Nil/No transaction.

October - December, 2008
Private Sector Banks

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5% of  business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of  business is contracted 

Demand Loan

Term Loan

Demand Loan

Term Loan

Max

Min

Max

Min

Max

Min

Max

Min

56

Bank of  Rajasthan

16.00

20.00

8.50

23.00

10.50

17.00

11.00

17.00

11.00

57

Catholic Syrian Bank  Ltd.

15.75

20.25

11.25

17.75

10.50

16.25

11.25

13.75

10.50

58

City  Union  Bank  Ltd.

14.75

17.75

9.00

17.75

12.50

16.50

14.00

16.50

14.00

59

Dhanalaxmi  Bank  Ltd.

16.00

20.00

6.30

20.00

10.00

14.00

12.00

13.50

12.00

60

Federal  Bank  Ltd.

15.25

18.25

11.25

18.25

11.25

17.00

15.25

16.00

14.00

61

J & K  Bank  Ltd.

14.50

18.50

10.50

16.50

7.25

15.00

11.50

15.00

11.75

62

Karnataka  Bank  Ltd.

15.00

18.00

10.50

18.00

9.75

12.00

12.00

11.50

11.50

63

Karur Vysya Bank Ltd.

15.25

19.25

9.00

19.25

9.50

14.00

9.00

13.50

9.50

64

Laxmi  Vilas  Bank  Ltd.

15.50

18.75

15.50

18.75

15.50

18.75

15.50

18.75

15.50

65

Nainital  Bank  Ltd.

13.50

17.00

9.75

16.50

10.50

14.50

12.00

14.50

12.00

66

Ratnakar  Bank  Ltd.

15.00

18.00

8.00

18.00

8.00

15.00

15.00

15.00

15.00

67

South  Indian  Bank  Ltd.

16.00

19.00

8.50

19.50

8.50

14.50

10.00

14.00

10.00

68

Tamilnad  Merc. Bk. Ltd.

15.00

22.25

11.75

18.50

12.25

12.00

12.00

12.00

12.00

69

ING Vysya  Bank  Ltd.

16.75

21.75

12.50

21.75

13.00

14.50

12.50

14.50

13.00

70

SBICI  Bank  Ltd

13.00

16.00

6.60

15.00

8.50

13.75

12.50

12.00

9.50

71

Development Cr.Bank Ltd.

16.75

14.00

11.00

23.00

10.00

14.00

11.00

16.00

11.00

72

Axis Bank Ltd.

15.75

16.75

10.75

16.75

9.75

12.75

12.75

12.75

12.75

73

Indusind Bank

17.00

22.00

9.00

22.00

8.00

15.00

10.00

15.00

10.00

74

ICICI Bank Ltd.

17.25

19.50

7.00

19.00

6.00

15.00

10.00

15.00

11.00

75

HDFC Bank Ltd.

16.25

17.00

7.67

30.00

6.25

17.00

10.25

18.00

9.25

76

Kotak Mahindra Bank

17.25

20.75

12.00

21.77

10.21

17.25

13.00

18.51

12.02

77

Yes Bank Ltd

16.50

22.00

8.25

22.00

5.06

18.00

14.15

17.00

11.35

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of  business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of  business is contracted 

Up to 180 days

Above 180 and up to 270 days

Up to 180 days

Above 180 and up to 270 days

Max

Min

Max

Min

Max

Min

Max

Min

56
Bank  of  Rajasthan

16.00

12.00

9.50

16.00

16.00

12.00

12.00

16.00

16.00

57
Catholic Syrian Bank  Ltd.

15.75

12.75

8.75

15.75

11.75

8.75

8.75

11.75

11.75

58
City  Union  Bank  Ltd.

14.75

12.25

8.00

12.25

8.75

9.50

9.50

10.00

10.00

59
Dhanalaxmi  Bank  Ltd.

16.00

11.50

9.50

14.50

13.00

10.50

10.50

14.00

14.00

60
Federal  Bank  Ltd.

15.25

12.75

10.25

15.25

15.25

12.50

11.00

15.25

15.25

61
J & K  Bank  Ltd.

14.50

10.50

10.50

12.00

12.00

10.50

10.50

12.00

12.00

62
Karnataka  Bank  Ltd.

15.00

11.00

9.50

15.00

15.00

9.50

9.50

15.00

15.00

63
Karur Vysya Bank Ltd.

15.25

11.00

10.50

15.25

15.25

11.00

11.00

15.25

15.25

64
Laxmi  Vilas  Bank  Ltd.

15.50

12.00

12.00

16.00

16.00

12.00

12.00

16.00

16.00

65
Nainital  Bank  Ltd.

13.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

66
Ratnakar  Bank  Ltd.

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

67
South  Indian  Bank  Ltd.

16.00

10.00

7.50

12.00

9.50

10.00

12.00

12.00

12.00

68
Tamilnad  Merc. Bk. Ltd.

15.00

12.00

9.75

12.00

9.75

9.75

9.75

9.75

9.75

69
ING Vysya  Bank  Ltd.

16.75

14.25

12.00

17.00

13.75

12.25

12.25

14.00

14.00

70
SBICI  Bank  Ltd

13.00

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

71
Development Cr.Bank Ltd.

16.75

13.00

13.00

NIL

NIL

13.00

13.00

NIL

NIL

72
Axis  Bank  Ltd.

15.75

11.25

10.00

13.25

10.75

11.00

11.00

11.75

11.75

73
Indusind  Bank

17.00

12.25

12.25

14.75

14.75

12.25

12.25

14.75

14.75

74
ICICI  Bank  Ltd.

17.25

14.75

10.25

14.75

12.55

14.75

13.75

12.75

12.75

75
HDFC  Bank  Ltd.

16.25

13.75

7.75

13.75

8.00

13.75

11.00

13.00

9.00

76
Kotak Mahindra Bank

17.25

14.75

9.05

NIL

NIL

14.75

9.05

NIL

NIL

77
Yes Bank Ltd 

16.50

14.00

9.00

NIL

NIL

14.00

13.50

NIL

NIL

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of business is contracted 

Demand Bills

Usance Bills Up to 90 days

Usance Bills above  90 and up to 180days

Demand Bills

Usance Bills Up to 90 days

Usance Bills above 90 and up to 180days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

56

Bank  of  Rajasthan

16.00

12.00

9.50

12.00

9.50

15.00

15.00

12.00

12.00

12.00

12.00

15.00

15.00

57

Catholic Syrian Bank  Ltd.

15.75

12.75

8.75

12.75

8.75

15.75

11.75

8.75

8.75

8.75

8.75

11.75

11.75

58

City  Union  Bank  Ltd.

14.75

12.25

8.00

12.25

8.00

12.25

8.00

9.75

9.75

9.75

9.75

9.75

9.75

59

Dhanalaxmi  Bank  Ltd.

16.00

11.00

9.00

11.50

9.50

14.00

13.00

10.50

10.50

10.50

10.50

14.00

14.00

60

Federal  Bank  Ltd.

15.25

12.75

10.25

12.75

10.25

15.25

15.25

11.50

10.50

12.00

10.50

15.25

15.25

61

J & K  Bank  Ltd.

14.50

10.50

10.50

10.50

10.50

12.00

12.00

10.50

10.50

10.50

10.50

12.00

12.00

62

Karnataka  Bank  Ltd.

15.00

NIL

NIL

11.00

11.00

9.50

NIL

NIL

9.50

9.50

9.50

9.50

9.50

63

Karur Vysya Bank Ltd.

15.25

11.00

10.50

11.00

10.50

13.75

13.75

11.00

11.00

11.00

11.00

13.75

13.75

64

Laxmi  Vilas  Bank  Ltd.

15.50

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

65

Nainital  Bank  Ltd.

13.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

66

Ratnakar  Bank  Ltd.

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

67

South  Indian  Bank  Ltd.

16.00

10.00

9.50

10.00

10.00

12.00

12.00

9.50

9.50

10.00

10.00

12.00

12.00

68

Tamilnad  Merc. Bk. Ltd.

15.00

12.00

9.75

12.00

9.75

12.00

9.75

9.75

9.75

9.75

9.75

9.75

9.75

69

ING Vysya  Bank  Ltd.

16.75

14.25

12.00

14.25

12.00

17.00

13.75

12.25

12.25

12.25

12.25

14.00

14.00

70

SBICI  Bank  Ltd

13.00

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

71

Development Cr.Bank Ltd.

16.75

13.00

13.00

14.00

13.00

15.00

13.00

13.00

13.00

13.00

13.00

15.00

13.00

72

Axis Bank  Ltd.

15.75

11.25

9.50

11.25

9.50

13.25

10.50

10.50

10.50

10.75

10.75

12.50

12.50

73

Indusind  Bank

17.00

12.25

12.25

12.25

12.25

14.75

14.75

12.25

12.25

12.25

12.25

14.75

14.75

74

ICICI  Bank  Ltd.

17.25

14.75

12.80

14.15

12.75

14.75

12.75

14.75

14.75

14.15

13.90

14.55

13.75

75

HDFC  Bank  Ltd.

16.25

13.50

9.25

13.75

11.00

13.50

11.00

11.00

9.25

13.50

11.00

11.50

11.25

76

Kotak Mahindra Bank

17.25

NIL

NIL

15.25

13.25

15.25

11.00

NIL

NIL

15.00

14.25

15.25

14.25

77

Yes Bank Ltd

16.50

NIL

NIL

NIL

NIL

11.75

11.75

NIL

NIL

NIL

NIL

11.75

11.75

NIL - Banks reported no transaction under specific category

October - December,  2008
Foreign Banks

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5% of  business contracted at Extreme Rate

Interest Rate Range at which at least 60% of  business is contracted 

Demand Loan

Term Loan

Demand Loan

Term Loan

Max

Min

Max

Min

Max

Min

Max

Min

28

Citi  Bank

15.00

18.50

6.40

16.00

5.71

15.00

12.25

10.50

7.75

29

Standard  Chartered  Bank

14.25

19.25

10.75

19.00

12.00

16.25

12.35

17.00

13.50

30

Hkg & Shanghai  Bkg Corpn 

15.50

24.00

13.50

20.10

12.25

18.00

13.50

14.00

12.25

31

Bank  of  America         

16.00

18.00

7.28

NIL

NIL

18.00

7.28

NIL

NIL

32

Abu  Dhabi  Com.  Bk. Ltd.

14.50

18.50

9.50

17.50

12.00

12.50

9.50

12.00

12.00

33

ABN  Amro  Bank

16.25

15.80

15.80

21.00

8.40

15.80

15.80

20.97

11.00

34

Bank  of  Bh'rin   &   Kuwait

16.00

14.50

7.55

16.50

9.00

14.50

7.55

16.50

9.00

35

Mashreq  Bank

15.50

15.50

15.50

NIL

NIL

15.50

15.50

NIL

NIL

36

Calyon Bank.

13.50

17.50

13.50

16.70

9.50

15.50

15.00

14.00

11.50

37

BNP  Paribas

15.00

15.00

5.40

14.50

7.28

15.00

11.50

14.00

10.65

38

Deutsche   Bank

16.00

16.00

7.65

21.00

7.67

16.00

8.27

21.00

8.15

39

Oman  International  Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe  Generale

15.50

15.85

9.75

13.50

7.00

13.75

12.00

8.65

7.00

41

Bank  of  Nova  Scotia

15.00

19.00

11.25

14.50

10.50

13.65

12.50

12.50

10.85

42

Bk of Tokyo Mit UFJ, Ltd

15.50

19.00

8.25

14.75

6.47

14.00

8.25

9.50

8.25

43

Barclays  Bank

16.00

19.70

9.15

26.00

10.00

16.00

12.20

19.00

15.00

44

JP  Morgan  Chase  Bank

16.00

NIL

NIL

17.60

7.75

NIL 

NIL

10.00

7.00

45

State Bk of  Mauritius

14.00

15.00

9.00

15.00

9.00

12.50

12.50

11.50

11.50

46

Devp. Bank of Singapore

17.00

19.00

10.75

15.25

7.55

14.01

10.75

12.25

7.55

47

Bank  of  Ceylon

13.00

15.00

8.25

16.50

5.00

15.00

15.00

12.50

12.50

48

Shinhan Bank

14.00

12.25

9.00

12.75

8.75

12.25

9.25

12.75

8.75

49

Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50

AB Bank Ltd

11.00

11.50

10.50

11.50

10.50

10.50

10.50

10.50

10.50

51

Mizuho  Corporate  Bank

14.25

13.50

9.50

13.75

7.48

12.00

10.25

10.75

7.27

52

China Trust Comm Bank

13.50

15.00

9.50

14.00

9.50

13.50

12.50

14.00

13.00

53

Krung  Thai  Bank  PCL

10.00

9.75

9.75

NIL

NIL

9.75

9.75

NIL

NIL

54

Antwerp Diamond Bk NV 

15.50

NIL

NIL

7.50

5.00

NIL 

NIL 

7.50

7.50

55

JSC VTB Bank                  

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of  business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of  business is contracted 

Up to 180 days

Above 180 and up to 270 days

Up to 180 days

Above 180 and up to 270 days

Max

Min

Max

Min

Max

Min

Max

Min

28
Citi  Bank

15.00

12.85

7.00

NIL

NIL

12.50

9.75

NIL

NIL

29
Standard  Chartered  Bank

14.25

11.75

9.00

NIL

NIL

11.75

9.00

NIL

NIL

30
HS  Bkg. Corporation 

15.50

13.00

11.00

13.00

11.00

13.00

11.00

13.00

11.00

31
Bank  of  America         

16.00

13.00

10.60

NIL

NIL

13.00

10.60

NIL

NIL

32
Abu  Dhabi  Com.  Bk. Ltd.

14.50

12.00

10.00

14.50

10.00

10.00

10.00

10.00

10.00

33
ABN  Amro  Bank

16.25

13.75

13.25

NIL

NIL

13.75

13.25

NIL

NIL

34
Bank  of  Bh'rin   &   Kuwait

16.00

13.50

13.50

NIL

NIL

13.50

13.50

NIL

NIL

35
Mashreq  Bank

15.50

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

36
Calyon Bank

13.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

37
BNP  Paribas

15.00

12.50

12.50

NIL 

NIL

12.50

12.50

NIL 

NIL

38
Deutsche   Bank

16.00

12.50

11.75

11.75

11.75

12.50

12.50

11.75

11.75

39
Oman  International  Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40
Societe  Generale

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

41
Bank  of  Nova  Scotia

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

42
Bk of Tokyo Mit UFJ, Ltd

15.50

10.35

9.85

NIL

NIL

10.10

9.85

NIL

NIL

43
Barclays  Bank

16.00

11.05

11.05

NIL

NIL

11.05

11.05

NIL

NIL

44
JP  Morgan  Chase  Bank

16.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

45
St.Bk. of  Mauritius

14.00

11.50

10.00

11.50

10.00

11.50

11.50

11.50

11.50

46
Devp. Bank of Singapore

17.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

47
Bank  of  Ceylon

13.00

10.50

10.50

13.00

13.00

10.50

10.50

13.00

13.00

48
Shinhan Bank

14.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

49
Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50
AB Bank Ltd

11.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

51
Mizuho  Corporate  Bank

14.25

7.00

7.00

NIL

NIL

7.00

7.00

NIL

NIL

52
ChinaTrust  Comm. Bank

13.50

11.00

11.00

NIL

NIL

11.00

11.00

NIL

NIL

53
 Krung  Thai  Bank  PCL

10.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

54
Antwerp Diamond  Bk NV

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

55
JSC VTB Bank                  

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of business is contracted 

Demand Bills

Usance Bills Up to 90 days

Usance Bills above  90 and up to 180days

Demand Bills

Usance Bills Up to 90 days

Usance Bills above 90 and up to 180days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

28

Citi  Bank

15.00

NIL

NIL

13.00

10.50

NIL

NIL

NIL

NIL

13.00

13.00

NIL

NIL

29

Standard  Chartered  Bank

14.25

11.75

7.00

11.75

11.00

13.75

7.00

11.75

7.75

11.75

11.75

11.75

7.00

30

HS  Bkg. Corporation 

15.50

13.00

10.00

13.00

10.00

13.00

10.00

13.00

11.00

13.00

11.00

13.00

11.00

31

Bank  of  America         

16.00

NIL

NIL

NIL

NIL

13.50

13.50

NIL

NIL

NIL

NIL

13.50

13.50

32

Abu  Dhabi  Com.  Bk. Ltd.

14.50

12.00

10.00

12.00

10.00

12.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

33

ABN  Amro  Bank

16.25

13.75

13.75

13.75

13.75

NIL

NIL

13.75

13.75

13.75

13.75

NIL

NIL

34

Bank  of  Bh'rin   &   Kuwait

16.00

13.50

13.50

13.50

13.50

15.25

15.25

13.50

13.50

13.50

13.50

15.25

15.25

35

Mashreq  Bank

15.50

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

36

Calyon  Bank

13.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

37

BNP  Paribas

15.00

NIL

NIL

12.50

12.50

NIL

NIL

NIL

NIL

12.50

12.50

NIL

NIL

38

Deutsche   Bank

16.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

39

Oman  International  Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe  Generale

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

41

Bank  of  Nova  Scotia

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

42

Bk of Tokyo Mit UFJ, Ltd

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

43

Barclays  Bank

16.00

NIL

NIL

13.50

13.50

NIL

NIL

NIL

NIL

13.50

13.50

NIL

NIL

44

JP  Morgan  Chase  Bank

16.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

45

St.Bk. of  Mauritius

14.00

NIL

NIL

11.50

10.00

11.50

10.00

NIL

NIL

10.00

10.00

10.00

10.00

46

Devp. Bank of Singapore

17.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

47

Bank  of  Ceylon

13.00

10.50

10.50

10.50

10.50

13.00

13.00

10.50

10.50

10.50

10.50

13.00

13.00

48

Shinhan Bank

14.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

49

Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50

AB Bank Ltd

11.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

51

Mizuho  Corporate  Bank

14.25

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

52

ChinaTrust  Comm. Bank

13.50

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

53

 Krung  Thai  Bank  PCL

10.00

7.50

7.50

7.50

7.50

8.50

8.50

7.50

7.50

7.50

7.50

8.50

8.50

54

Antwerp Diamond Bk NV

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

55

JSC VTB Bank                          
NIL - Banks reported no transaction under specific category

October - December,  2008
Public Sector Banks

Sr.
No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5% of business contracted at Extreme Rate

Interest Rate Range at which at least 60% of business is contracted

Demand Loan

Term Loan

Demand Loan

Term Loan

Max

Min

Max

Min

Max

Min

Max

Min

1

State Bank of India

13.00

15.50

11.00

16.00

11.00

15.50

11.00

16.00

11.00

2

State Bank of B & J

13.25

16.00

7.50

15.00

7.50

14.00

8.50

13.00

8.50

3

State Bank of  H'bad

13.00

14.50

6.00

14.50

8.00

13.00

7.00

13.00

9.50

4

State Bank of Indore

13.50

15.00

7.00

14.00

9.00

15.00

10.00

13.00

10.00

5

State Bank of Mysore

13.50

17.00

10.50

17.00

8.00

13.00

10.50

13.00

10.50

6

State Bank of Patiala

13.25

16.75

10.25

15.75

10.25

12.00

12.00

11.00

11.00

7

State  Bk.Of Tr'avancore

13.25

15.75

11.25

16.25

11.25

13.25

13.25

13.25

13.25

8

Allahabad Bank

13.25

16.25

9.25

16.25

8.50

14.00

11.75

14.25

9.75

9

Andhra Bank

13.25

16.75

8.25

17.00

9.75

15.25

8.25

14.50

9.75

10

Bank of Baroda

13.25

16.25

7.00

16.25

7.00

11.00

7.00

11.00

7.00

11

Bank of India

13.25

16.75

9.00

16.75

9.00

15.00

9.00

15.00

9.00

12

Bank of Maharashtra

13.25

17.25

9.00

17.25

9.00

12.00

9.00

12.00

9.00

13

Canara Bank

13.25

16.75

11.50

16.75

10.00

16.75

13.25

16.75

13.25

14

Central Bank of India

13.25

13.25

9.00

13.25

8.00

13.25

11.50

13.25

11.00

15

Corporation Bank

13.25

16.75

9.25

17.25

9.75

16.00

10.00

16.50

10.50

16

Dena Bank

13.50

17.00

10.75

17.50

10.50

17.00

10.75

14.00

10.50

17

Indian Bank

13.25

17.25

9.75

17.75

9.75

13.75

13.75

14.25

14.25

18

Indian Overseas Bank

13.25

11.00

5.25

16.00

10.25

9.25

9.25

11.75

11.75

19

Oriental Bk.Of Commerce

13.25

16.25

8.25

16.25

7.75

13.50

10.75

13.25

10.25

20

Punjab National Bank

12.50

16.00

6.75

16.50

9.00

14.00

10.00

14.00

10.00

21

Punjab & Sind Bank 

14.00

18.00

9.00

18.00

9.00

15.00

11.00

13.00

9.00

22

Syndicate Bank

13.25

15.50

13.50

15.50

8.50

15.00

14.00

13.50

9.50

23

Union  Bank of India

12.50

15.50

12.50

17.00

6.00

14.00

12.50

14.00

7.00

24

United Bank of India

13.50

17.00

7.50

17.00

13.50

13.50

7.50

14.00

8.50

25

UCO Bank

13.75

15.25

7.25

15.25

7.25

13.75

8.75

13.75

8.75

26

Vijaya Bank

13.25

14.75

11.75

15.75

9.25

14.75

11.75

15.75

9.25

27

IDBI Ltd

13.50

NIL

NIL

14.50

11.32

NIL

NIL

14.00

12.50

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5% of business contracted at Extreme Rate

Interest Rate Range at which at least 60% of business is contracted

Up to
180 days

Above 180 and up
to
270 days

Up to 180 days

Above 180 and up
to
270 days

Max

Min

Max

Min

Max

Min

Max

Min

1

State Bank of India

13.00

10.25

7.50

11.50

11.00

8.50

8.50

11.50

11.50

2

State Bank of  B & J

13.25

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

3

State Bank of H'bad

13.00

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

4

State Bank of Indore

13.50

10.25

10.00

12.00

11.25

10.25

10.25

12.00

12.00

5

State Bank of Mysore

13.50

10.25

10.10

11.00

10.85

10.15

10.15

10.90

10.90

6

State Bank of Patiala

13.25

10.00

10.00

12.00

12.00

10.00

10.00

12.00

12.00

7

State Bk. Of Travancore

13.25

10.25

10.25

12.25

12.25

10.25

10.25

12.25

12.25

8

Allahabad Bank

13.25

10.75

10.25

10.75

10.25

10.75

10.25

10.75

10.25

9

Andhra Bank

13.25

8.75

8.25

8.75

8.25

8.25

8.25

8.25

8.25

10

Bank of Baroda

13.25

10.25

9.75

10.25

9.75

10.00

10.00

10.00

10.00

11

Bank of India

13.25

10.50

7.00

10.50

7.00

10.50

10.50

10.50

10.50

12

Bank of Maharashtra

13.25

10.50

8.50

10.75

8.75

10.50

8.50

10.75

8.75

13

Canara  Bank

13.25

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

14

Central Bank of India

13.25

10.50

8.75

10.50

10.50

10.50

8.75

10.50

10.50

15

Corporation Bank

13.25

10.75

9.25

10.75

9.25

10.75

10.75

10.75

10.75

16

Dena Bank

13.50

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

17

Indian Bank

13.25

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

18

Indian Overseas Bank

13.25

10.25

9.75

10.25

9.75

10.25

10.25

10.25

10.25

19

Oriental Bk. Of  Commerce

13.25

10.75

8.75

10.75

8.75

10.75

9.25

10.75

9.25

20

Punjab National Bank

12.50

10.00

8.00

10.00

8.00

10.00

8.00

10.00

8.00

21

Punjab & Sind Bank 

14.00

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

22

Syndicate Bank

13.25

10.75

8.75

10.75

8.75

9.75

9.50

9.75

9.50

23

Union Bank of  India

12.50

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

24

United Bank of India

13.50

11.00

10.00

11.00

10.00

11.00

10.50

11.00

10.50

25

UCO Bank

13.75

10.00

9.50

11.25

11.25

10.00

9.50

11.25

11.25

26

Vijaya Bank

13.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

27

IDBI Ltd

13.50

11.00

9.00

11.00

9.00

11.00

9.00

11.00

9.00

Sr.
No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5% of business contracted at Extreme Rate

Interest Rate Range at which at least 60% of business is contracted

Demand Bills

Usance Bills Up to 90 days

Usance Bills above 90 and up to 180 days

Demand
Bills

Usance Bills
Up to 90 days

Usance Bills above 90 and up to 180days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

1

StateBank  of India

13.00

10.25

7.50

10.25

10.25

11.50

11.50

10.25

10.25

10.25

10.25

11.50

11.50

2

State  Bank of B & J

13.25

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

3

State Bank of H'bad

13.00

10.50

10.50

11.50

11.50

10.50

10.50

10.50

10.50

11.50

11.50

10.50

10.50

4

State Bank of Indore

13.50

10.25

10.00

10.25

10.00

12.00

10.00

10.25

10.25

10.25

10.25

12.00

12.00

5

State Bank of Mysore

13.50

10.25

10.10

10.25

10.10

11.00

10.85

10.15

10.15

10.15

10.15

10.90

10.90

6

State Bank of Patiala

13.25

10.00

10.00

10.00

10.00

12.00

12.00

10.00

10.00

10.00

10.00

12.00

12.00

7

State Bk. Of Travancore

13.25

10.25

10.25

10.25

10.25

11.25

11.25

10.25

10.25

10.25

10.25

11.25

11.25

8

Allahabad Bank

13.25

10.75

10.25

10.75

10.25

11.25

10.50

10.75

10.25

10.75

10.25

11.25

10.50

9

Andhra Bank

13.25

8.75

8.25

8.75

8.25

8.75

8.25

8.25

8.25

8.25

8.25

8.25

8.25

10

Bank of Baroda

13.25

10.25

9.75

10.25

9.75

10.25

9.75

10.00

10.00

10.00

10.00

10.00

10.00

11

Bank of India

13.25

10.50

7.00

10.50

7.00

10.50

7.00

10.50

10.50

10.50

10.50

10.50

10.50

12

Bank of Maharashtra

13.25

10.75

8.50

10.50

8.50

10.50

8.75

10.75

8.75

10.50

8.50

10.50

8.75

13

Canara Bank

13.25

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

14

Central Bank of India

13.25

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

15

Corporation Bank

13.25

10.75

9.25

10.75

9.25

10.75

9.25

10.75

10.75

10.75

10.75

10.75

10.75

16

Dena Bank

13.50

11.00

10.25

11.00

10.25

11.00

10.25

10.25

10.25

10.25

10.25

10.25

10.25

17

Indian Bank

13.25

10.75

10.75

10.75

9.75

10.75

9.75

10.75

10.75

10.75

10.75

10.75

10.75

18

Indian Overseas Bank

13.25

10.25

9.75

10.25

9.75

10.25

9.75

10.25

10.25

10.25

10.25

10.25

10.25

19

Oriental Bk. Of  Commerce

13.25

10.75

8.75

10.75

8.75

10.75

8.75

10.75

10.00

10.75

10.75

10.75

10.75

20

Punjab National Bank

12.50

10.00

8.00

10.00

8.00

10.00

8.00

10.00

8.00

10.00

8.00

10.00

8.00

21

Punjab & Sind Bank 

14.00

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

22

Syndicate Bank

13.25

10.75

8.75

10.75

8.75

10.75

8.75

9.75

9.50

9.75

9.50

9.75

9.50

23

Union Bank of India

12.50

10.00

10.00

10.00

10.00

13.50

13.50

10.00

10.00

10.00

10.00

13.50

13.50

24

United Bank of India

13.50

11.00

10.25

11.00

10.00

11.00

10.00

11.00

10.25

11.00

10.00

11.00

10.25

25

UCO Bank

13.75

10.00

9.50

10.50

10.00

11.25

11.25

10.00

9.50

10.50

10.00

11.25

11.25

26

Vijaya Bank

13.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

27

IDBI Ltd

13.50

11.00

9.00

11.00

9.00

11.00

9.00

11.00

9.00

11.00

9.00

11.00

9.00

NIL - Banks reported no transaction under specific category

January - March,  2009
Foreign Banks

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of  business is contracted 

Demand Loan

Term Loan

Demand Loan

Term Loan

Max

Min

Max

Min

Max

Min

Max

Min

28

Citi  Bank

15.00

17.50

5.50

16.00

5.71

14.50

11.50

12.75

8.50

29

Standard  Chartered  Bank

14.25

15.00

8.00

19.00

10.50

13.75

9.60

14.25

11.00

30

Hkg & Shanghai  Bkg Corpn 

15.50

16.15

10.00

15.40

10.25

16.15

11.00

14.00

11.00

31

Bank  of  America         

15.25

17.25

6.75

16.00

16.00

17.25

6.75

16.00

16.00

32

Abu  Dhabi  Com.  Bk. Ltd.

12.50

16.50

10.50

17.75

11.50

14.50

10.50

12.50

11.50

33

ABN Amro Bank

15.75

16.75

7.50

20.00

9.15

9.75

7.50

19.00

11.50

34

Bank of Bh'rin & Kuwait

16.00

14.50

7.40

17.00

9.00

14.50

7.40

17.00

9.00

35

Mashreq  Bank

15.50

15.50

15.50

NIL

NIL

15.50

15.50

NIL

NIL

36

Calyon Bank.

15.50

15.50

15.00

14.50

9.50

15.50

15.50

12.80

10.50

37

BNP  Paribas

15.00

15.00

5.61

14.65

7.18

15.00

9.60

12.70

9.40

38

Deutsche   Bank

16.00

15.00

6.13

21.00

5.40

15.00

8.13

21.00

10.10

39

Oman  International  Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe  Generale

15.50

12.00

7.96

11.75

7.50

11.00

9.75

8.65

7.50

41

Bank  of  Nova  Scotia

15.00

13.65

9.00

14.00

9.00

12.50

9.00

12.00

9.50

42

Bk of Tokyo Mit UFJ, Ltd

15.50

15.70

6.00

15.50

6.47

13.80

8.00

9.50

8.25

43

Barclays  Bank

15.50

17.50

8.15

25.50

9.00

15.00

10.60

20.00

11.00

44

JP  Morgan  Chase  Bank

14.00

NIL

NIL

15.00

8.75

NIL

NIL

11.75

8.75

45

State Bk of  Mauritius

14.00

15.00

9.00

15.00

9.00

12.50

12.50

11.50

11.50

46

Devp. Bank of Singapore

17.00

18.50

8.90

15.25

9.20

14.01

8.90

14.00

9.20

47

Bank  of  Ceylon

12.50

14.50

8.25

16.50

5.00

14.50

14.50

12.50

12.50

48

Shinhan Bank

14.50

12.75

11.00

12.75

7.50

12.25

11.00

12.25

7.50

49

Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50

AB Bank Ltd

11.50

11.50

10.50

11.50

10.50

10.50

10.50

10.50

10.50

51

Mizuho  Corporate  Bank

14.25

13.50

7.00

16.90

6.45

11.00

8.75

10.33

8.75

52

China Trust Comm Bank

13.00

14.00

11.00

14.00

9.50

13.50

13.50

12.00

12.00

53

 Krung  Thai  Bank  PCL

10.00

9.75

9.75

NIL

NIL

9.75

9.75

NIL

NIL

54

Antwerp Diamond Bk NV 

15.50

NIL

NIL

7.50

5.00

NIL

NIL

7.50

7.50

55

JSC VTB Bank

13.50

NIL

NIL

13.50

13.50

NIL

NIL

13.50

13.50

56

UBS AG

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of  business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of business is contracted 

Up to 180 days

Above 180 and up to 270 days

Up to 180 days

Above 180 and up to 270 days

Max

Min

Max

Min

Max

Min

Max

Min

28

Citi Bank

15.00

12.00

6.00

7.00

7.00

10.50

9.25

7.00

7.00

29

Standard Chartered Bank

14.25

11.75

8.75

NIL

NIL

10.50

9.00

NIL

NIL

30

HS Bkg. Corporation

15.50

13.00

8.00

13.00

8.00

10.00

8.00

10.00

8.00

31

Bank of America

15.25

13.00

8.50

8.75

8.75

13.00

8.50

8.75

8.75

32

Abu Dhabi Com. Bk.Ltd.

12.50

10.00

8.00

10.00

10.00

10.00

10.00

10.00

10.00

33

ABN Amro Bank

15.75

13.25

7.75

NIL

NIL

12.50

9.50

NIL

NIL

34

Bank of Bh'rin & Kuwait

16.00

13.50

13.50

13.50

13.50

13.50

13.50

13.50

13.50

35

Mashreq Bank

15.50

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

36

Calyon Bank

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

37

BNP Paribas

15.00

12.50

6.00

NIL

NIL

8.75

7.00

NIL

NIL

38

Deutsche Bank

16.00

12.50

11.75

11.75

11.75

12.50

12.50

11.75

11.75

39

Oman International Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe Generale

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

41

Bank of Nova Scotia

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

42

Bk of Tokyo Mit UFJ, Ltd

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

43

Barclays Bank

15.50

11.50

6.50

NIL

NIL

11.50

6.50

NIL

NIL

44

JP Morgan Chase Bank

14.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

45

St.Bk. of Mauritius

14.00

11.50

10.00

11.50

10.00

11.50

11.50

11.50

11.50

46

Devp. Bank of Singapore

17.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

47

Bank of Ceylon

12.50

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

48

Shinhan Bank

14.50

11.75

11.75

NIL

NIL

11.75

11.75

NIL

NIL

49

Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50

AB Bank Ltd

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

51

Mizuho Corporate Bank

14.25

7.00

7.00

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

52

ChinaTrust Comm. Bank

13.00

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

53

Krung Thai Bank PCL

10.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

54

Antwerp Diamond Bk NV

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

55

JSC VTB Bank

13.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

56

UBS AG

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

Sr. No.

Name of the Bank

BPLR

Interest Rate Range Excluding 5 % of  business contracted at Extreme Rate

Interest Rate Range at which at least 60 % of  business is contracted 

Demand Bills

Usance Bills Up to 90 days

Usance Bills above  90 and up to 180days

Demand Bills

Usance BillsUp to 90 days

Usance Bills above  90 and up to 180days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

28

Citi  Bank

15.00

10.50

5.50

12.50

4.75

8.25

8.25

10.50

10.50

10.50

10.25

8.25

8.25

29

Standard  Chartered  Bank

14.25

11.75

9.60

11.75

9.75

11.75

9.60

11.75

9.75

11.75

9.75

11.75

9.60

30

HS  Bkg. Corporation 

15.50

13.00

7.00

13.00

5.75

13.00

5.75

10.00

7.00

10.00

5.75

10.00

5.75

31

Bank  of  America         

15.25

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

32

Abu  Dhabi  Com.  Bk. Ltd.

12.50

10.00

8.00

10.00

8.00

10.00

10.00

8.00

8.00

8.00

8.00

10.00

10.00

33

ABN  Amro  Bank

15.75

13.00

9.23

5.50

5.50

11.36

11.36

13.00

9.23

5.50

5.50

11.36

11.36

34

Bank  of  Bh'rin   &   Kuwait

16.00

13.50

13.50

13.50

13.50

13.50

13.50

13.50

13.50

13.50

13.50

13.50

13.50

35

Mashreq  Bank

15.50

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

36

Calyon  Bank

15.50

NIL

NIL

5.75

5.75

12.50

12.50

NIL

NIL

5.75

5.75

12.50

12.50

37

BNP  Paribas

15.00

NIL

NIL

10.50

7.25

12.50

10.50

NIL

NIL

7.25

7.25

10.50

10.50

38

Deutsche   Bank

16.00

6.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

39

Oman  International  Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe  Generale

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

41

Bank  of  Nova  Scotia

15.00

NIL

NIL

11.75

11.75

NIL

NIL

NIL

NIL

11.75

11.75

NIL

NIL

42

Bk of Tokyo Mit UFJ, Ltd

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

43

Barclays  Bank

15.50

NIL

NIL

13.50

13.50

NIL

NIL

NIL

NIL

13.50

13.50

NIL

NIL

44

JP  Morgan  Chase  Bank

14.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

45

St.Bk. of  Mauritius

14.00

NIL

NIL

11.50

10.00

11.50

10.00

NIL

NIL

10.00

10.00

10.00

10.00

46

Devp. Bank of Singapore

17.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

47

Bank  of  Ceylon

12.50

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

48

Shinhan Bank

14.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

49

Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50

AB Bank Ltd

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

51

Mizuho  Corporate  Bank

14.25

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

NIL 

52

ChinaTrust  Comm. Bank

13.00

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

53

 Krung  Thai  Bank  PCL

10.00

7.50

7.50

7.50

7.50

NIL

NIL

7.50

7.50

7.50

7.50

NIL

NIL

54

Antwerp Diamond Bk NV

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

55

JSC VTB Bank

13.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

56

UBS AG

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

RBI-Install-RBI-Content-Global

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