On Rupee Export Credit - ఆర్బిఐ - Reserve Bank of India
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 2020 | ||||||||||
(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 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 |
(60 % business) | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 |
Pvt. Sec. Banks | 2.00 | 23.25 | 0.00 | 20.50 | 2.00 | 19.60 | 2.00 | 21.60 | 2.00 | 23.00 |
(60 % business) | 2.48 | 23.25 | 4.05 | 19.50 | 2.00 | 19.60 | 2.37 | 21.60 | 4.02 | 23.00 |
Foreign Banks | 0.10 | 14.60 | 3.55 | 15.00 | 3.35 | 16.00 | 2.11 | 17.00 | 2.60 | 12.10 |
(60 % business) | 2.79 | 11.95 | 4.50 | 12.00 | 3.75 | 16.00 | 2.11 | 12.25 | 2.60 | 9.75 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 2020 | ||||||||||
(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 | 2.01 | 18.45 | 2.34 | 18.45 | 2.60 | 17.25 | 2.02 | 17.50 | 2.07 | 17.50 |
(60 % business) | 2.01 | 18.45 | 2.34 | 18.45 | 2.60 | 17.25 | 2.02 | 17.50 | 2.07 | 17.50 |
Pvt. Sec. Banks | 1.95 | 23.25 | 0.00 | 20.50 | 0.00 | 19.20 | 2.00 | 19.20 | 2.00 | 23.00 |
(60 % business) | 2.27 | 23.25 | 4.10 | 19.50 | 2.45 | 19.20 | 2.09 | 19.20 | 2.00 | 23.00 |
Foreign Banks | 0.10 | 14.60 | 2.90 | 14.25 | 2.30 | 16.00 | 2.25 | 17.00 | 2.45 | 11.75 |
(60 % business) | 1.30 | 11.65 | 2.90 | 14.25 | 2.35 | 16.00 | 2.35 | 10.25 | 3.00 | 9.10 |
Table 3: Range of Interest Rates on Rpee Export Credit for the Quarter ended December 2020 | ||||||||||
(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 | 17.75 | 2.34 | 18.00 | 2.60 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
(60 % business) | 2.21 | 17.25 | 2.34 | 18.00 | 2.75 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
Pvt. Sec. Banks | 1.50 | 27.60 | 0.00 | 21.60 | 0.00 | 18.75 | 2.00 | 18.75 | 1.25 | 23.00 |
(60 % business) | 2.50 | 27.60 | 4.10 | 21.60 | 2.00 | 12.75 | 2.10 | 18.60 | 2.00 | 23.00 |
Foreign Banks | 0.05 | 14.60 | 2.46 | 13.00 | 9.84 | 16.00 | 0.10 | 14.00 | 2.00 | 12.00 |
(60 % business) | 0.75 | 12.25 | 2.46 | 10.65 | 9.84 | 16.00 | 0.10 | 9.75 | 2.00 | 8.75 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2004. |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to 180 days |
Above 180 and up to270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to180 days |
|
Public Sector Banks |
5.5-8.5 |
7.25-14 |
5.5-11 |
5.5-11 |
6.5-12 |
|
(6-8) |
(7.5-12) |
(6-8.5) |
(6-8) |
(6.75-12) |
Foreign Banks |
4.75-12 |
6.35-15 |
2-12 |
5.45-12 |
5-15 |
|
(4.75-10.95) |
(7.5-13.5) |
(6.28-10.5) |
(6.33-10.5) |
(5-13.5) |
Private Sector Banks |
5.25-9.75 |
9.25-14.25 |
5.5-9.5 |
5.5-9.5 |
5.5-19.5 |
|
(5.5-9.75) |
(8-14.25) |
(5.5-9.5) |
(5.5-9.5) |
(5.5-13) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2004 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7-7.5 |
10.5-10.75 |
7.25-7.5 |
7-7.5 |
10-10.5 |
|
(7.325-7.5) |
(10.5-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10-10) |
Foreign Banks |
7.5-9 |
10.5-11 |
7.75-8.625 |
7.625-9.5 |
8.5-11 |
|
(8-9) |
(10-10) |
(8.125-8.5) |
(8.25-8.625) |
(8.5-10) |
Private Sector Banks |
7.5-8.375 |
11.5-11.75 |
7.5-8 |
7.5-8 |
11-11 |
|
(8-8.25) |
(11.5-11.5) |
(8-8) |
(8-8) |
(11-11) |
Note : (1) Data pertains to 88 banks, of which 28 are public sector banks, 30 are private sector banks and 30 are foreign banks |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June- 2015 | ||||||||||
(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 | 7.45 | 21.50 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 |
(60 % business) | 8.95 | 19.00 | 8.95 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 |
Private Sector Banks | 4.16 | 19.50 | 4.16 | 19.25 | 4.16 | 18.10 | 2.45 | 19.95 | 3.90 | 18.75 |
(60 % business) | 4.16 | 18.35 | 4.16 | 19.25 | 4.16 | 18.10 | 2.45 | 18.10 | 3.90 | 18.75 |
Foreign Banks | 8.00 | 25.00 | 9.45 | 17.00 | 10.50 | 16.00 | 9.00 | 17.00 | 9.10 | 18.25 |
(60 % business) | 9.10 | 14.00 | 9.45 | 16.00 | 10.50 | 16.00 | 9.00 | 17.00 | 9.10 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June- 2015 | ||||||||||
(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 | 10.25 | 11.50 | 10.20 | 11.88 | 10.25 | 12.25 | 10.25 | 11.50 | 10.33 | 11.75 |
(60 % business) | 10.25 | 11.45 | 10.25 | 11.48 | 10.25 | 11.75 | 10.25 | 11.50 | 10.40 | 11.63 |
Private Sector Banks | 10.35 | 14.40 | 10.85 | 14.03 | 10.45 | 12.60 | 10.05 | 14.13 | 10.40 | 14.00 |
(60 % business) | 10.93 | 14.13 | 11.68 | 12.88 | 11.00 | 12.05 | 10.63 | 12.25 | 10.75 | 12.95 |
Foreign Banks | 9.85 | 12.50 | 9.65 | 10.00 | 10.50 | 16.00 | 10.58 | 13.75 | 10.75 | 17.00 |
(60 % business) | 9.95 | 10.35 | 9.65 | 9.75 | 10.50 | 16.00 | 10.58 | 13.46 | 12.75 | 16.00 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2004 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to180 days |
|
Public Sector Banks |
7.1-7.5 |
10.5-10.75 |
7.5-7.5 |
7.5-7.5 |
10-10.5 |
|
(7.35-7.5) |
(10.5-10.625) |
(7.5-7.5) |
(7.5-7.5) |
(10.25-10.25) |
Foreign Banks |
7.75-9 |
10-11.75 |
8-10 |
8-10 |
8.5-11.5 |
|
(8.375-8.75) |
(10-10) |
(8.375-9) |
(8.5-9.25) |
(8.75-10) |
Private Sector Banks |
8-8.5 |
12-12 |
8-8 |
8-8 |
11-11 |
|
(8-8.375) |
(11.5-11.75) |
(8-8) |
(8-8) |
(11-11) |
Note : (1)Data pertains to 86 banks , of which 27 are public sector banks,30 are private sector banks and 29 are foreign banks. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2004 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.25-7.5 |
10.5-10.75 |
7.5-7.5 |
7.5-7.5 |
10-10.5 |
(7.5-7.5) |
(10.875-10.875) |
(7.5-7.5) |
(7.5-7.5) |
(10.5-10.5) |
|
Foreign Banks |
8-10 |
9.5-11.5 |
8.125-10 |
8.25-10 |
8.75-11.5 |
(8.325-9.25) |
(10-10) |
(8.5-9.5) |
(8.5-9.5) |
(9-10.16) |
|
Private Sector Banks |
8-8.5 |
12-12 |
8-8.5 |
8-8.5 |
11-11 |
(8-8.5) |
(12-12) |
(8-8) |
(8-8.5) |
(11-11) |
|
Note : (1)Data pertains to 88 banks , of which 27 are public sector banks,30 are private sector banks and 31 are foreign banks. (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2003 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.6-8 |
11-11.25 |
7.75-8 |
7.75-8 |
10.75-11 |
(8-8) |
(11.25-11.25) |
(8-8) |
(8-8) |
(11-11) |
|
Foreign Banks |
8.25-10 |
12-13 |
8.5-10 |
8.5-10 |
9.98-12 |
(8.75-9.375) |
(12.5-12.5) |
(9-9.5) |
(9-9.65) |
(10.51-11.25) |
|
Private Sector Banks |
8-8.75 |
12-12 |
8-8.5 |
8-8.75 |
11-11.25 |
|
(8-8.5) |
(12-12) |
(8-8.5) |
(8-8.5) |
(11-11) |
Note : (1)Data pertains to 91 banks, of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2003. |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.75-8 |
11-11.25 |
7.75-8 |
7.75-8 |
10.75-11 |
|
(8-8) |
(11.25-11.25) |
(8-8) |
(8-8) |
(11-11) |
Foreign Banks |
8.5-10 |
12-13 |
8.625-10 |
8.625-10 |
11-12 |
|
(9-10) |
(13-13) |
(9-9.5) |
(9-10) |
(11.5-12) |
Private Sector Banks |
8-8.75 |
12-12.5 |
8-8.5 |
8-9 |
11-11.5 |
|
(8.5-8.5) |
(12-12) |
(8-8.5) |
(8-8.5) |
(11.25-11.5) |
Note : (1)Data pertains to 91 banks , of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks. (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2003. |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
8-8.25 |
11.25-11.5 |
8-8 |
8-8 |
11-11 |
(8-8.375) |
(11.5-11.5) |
(8-8) |
(8-8.125) |
(11-11) |
|
Foreign Banks |
9-10 |
12.75-13 |
9-10 |
8.875-10 |
11-12 |
(9.25-10) |
(13-13) |
(9.5-10) |
(9.5-10) |
(11.5-11.75) |
|
Private Sector Banks |
8-9 |
12-12.75 |
8-8.5 |
8-9 |
11-12 |
(8.5-8.5) |
(12-12.25) |
(8-8.5) |
(8-8.5) |
(11.5-11.5) |
|
Note : (1)Data pertains to 90 banks , of which 27 are public sector banks,29 are private sector banks and 34 are foreign banks. |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2009 |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7-10.5 |
7-10.5 |
7-10.5 |
7-10.5 |
7-10.5 |
|
(7-10.5) |
(7-10.5) |
(7-10.5) |
(7-10.5) |
(7-10.5) |
Foreign Banks |
5.85-13.5 |
6-13.5 |
8-13.5 |
5.5-13.5 |
8-13.5 |
|
(6-13.5) |
(6-13.5) |
(8-13.5) |
(8-13.5) |
(8.5-13.5) |
Private Sector Banks |
6.5-14.25 |
6.5-13.5 |
6.5-13.5 |
6.5-14.25 |
6.5-14.25 |
|
(7.5-14) |
(7.5-13.5) |
(8.25-12.5) |
(8.25-13.75) |
(9-13.5) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2002. |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
8-8.5 |
11.5-11.5 |
8-8.125 |
8-8.25 |
11-11 |
|
(8-8.5) |
(11.5-11.5) |
(8-8.125) |
(8-8.25) |
(11-11) |
Foreign Banks |
9-10 |
13-13 |
9.25-10 |
9.375-10 |
11.25-12 |
|
(9.375-10) |
(13-13) |
(9.75-10) |
(10-10) |
(11.5-12) |
Private Sector Banks |
8.25-9 |
12-13 |
8.25-9 |
8.5-9 |
11.5-12 |
|
(8.5-9) |
(12-13) |
(8.5-8.875) |
(8.75-9) |
(12-12) |
Note : (1)Data pertains to 91 banks , of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks. (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4: Median Range of Interest Rates on Rupee Export Credit - September 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 | 9.95 | 11.50 | 9.98 | 11.95 | 10.10 | 11.75 | 9.98 | 11.63 | 10.10 | 11.63 |
(60 % business) | 9.98 | 11.05 | 10.00 | 10.85 | 10.15 | 11.75 | 10.00 | 11.35 | 10.10 | 11.45 |
Private Sector Banks | 9.25 | 13.75 | 9.44 | 11.48 | 10.23 | 12.63 | 9.00 | 13.50 | 9.18 | 12.93 |
(60 % business) | 9.35 | 12.75 | 9.57 | 10.75 | 10.23 | 11.68 | 9.25 | 11.60 | 9.73 | 12.00 |
Foreign Banks | 8.65 | 10.60 | 8.70 | 9.75 | 10.50 | 16.00 | 8.70 | 10.18 | 9.83 | 11.25 |
(60 % business) | 8.70 | 9.25 | 8.85 | 9.25 | 10.50 | 16.00 | 8.92 | 9.88 | 9.88 | 11.25 |
Table 3: Range of Interest Rates on Rupee Export Credit - September 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 | 1.85 | 20.80 | 6.00 | 16.75 | 6.00 | 16.00 | 6.00 | 16.70 | 6.00 | 16.70 |
(60 % business) | 6.00 | 15.35 | 6.00 | 14.05 | 6.00 | 16.00 | 6.00 | 13.50 | 6.00 | 13.55 |
Private Sector Banks | 3.00 | 19.90 | 4.02 | 19.90 | 6.35 | 19.90 | 3.60 | 19.90 | 3.60 | 19.90 |
(60 % business) | 3.00 | 19.90 | 4.10 | 19.90 | 6.85 | 19.90 | 3.60 | 19.90 | 4.63 | 19.90 |
Foreign Banks | 3.75 | 25.00 | 6.10 | 17.00 | 10.50 | 16.00 | 5.80 | 18.25 | 5.80 | 18.25 |
(60 % business) | 3.75 | 14.50 | 6.10 | 16.00 | 10.50 | 16.00 | 5.80 | 17.00 | 5.80 | 17.00 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2006. |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
6-9 |
6.5-15.5 |
6-9 |
6.5-9 |
7.25-13.5 |
|
(6.5-9) |
(9-15.5) |
(6.5-9) |
(6.5-9) |
(7.25-13.5) |
Foreign Banks |
6-12 |
6.75-15 |
5.75-12 |
5.75-12 |
5.19-15 |
|
(6.75-10) |
(7-13) |
(7-10) |
(7-10) |
(5.75-13) |
Private Sector Banks |
6.13-10.75 |
9.5-14.5 |
5.44-10.75 |
4-10.65 |
5.78-13.25 |
|
(6.17-10.75) |
(8-13.25) |
(6.02-10.75) |
(4.2-10.65) |
(5.98-12.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2006. |
|||||
(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 |
5.45-8 |
6.5-14 |
5.5-11 |
5.4-11 |
6.5-12.5 |
|
(6-8) |
(8.75-12.5) |
(6-8.5) |
(6-8) |
(6.75-12.5) |
Foreign Banks |
4.92-12 |
6.5-15 |
5.43-12 |
5.43-12 |
5.43-15 |
|
(4.92-10) |
(7-13) |
(5.75-10) |
(6.75-10.25) |
(5.75-13) |
Private Sector Banks |
6.25-10.25 |
9.5-14.5 |
3.14-10.25 |
5.16-10.25 |
5.35-12.75 |
|
(6.75-10.25) |
(8-13) |
(5.15-10.25) |
(5.25-10.25) |
(5.36-12.5) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2006 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.375-7.5 |
10.125-10.625 |
7.5-7.5 |
7-7.5 |
9.625-10 |
|
(7.5-7.5) |
(10.375-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10-10) |
Foreign Banks |
7.5-8.75 |
10.25-11.25 |
7.5-8.5 |
7.5-8.5 |
7.75-10.25 |
|
(7.74-8.5) |
(9.5-9.5) |
(7.75-8.5) |
(8-8.5) |
(8-9.5) |
Private Sector Banks |
7.5-8.5 |
12-12 |
7.5-8.5 |
7.5-8.5 |
10.5-11 |
|
(8-8.5) |
(11.5-11.5) |
(8-8) |
(7.625-8) |
(10.25-10.25) |
Note : (1) Data pertains to 84 banks, of which 28 are public sector banks, 28 are private sector banks and 28 are foreign banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2005 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to180 days |
|
Public Sector Banks |
7-7.5 |
10.125-10.625 |
7.375-7.5 |
7-7.5 |
9.875-10.375 |
(7.35-7.5) |
(10.375-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10-10) |
|
Foreign Banks |
6.75-8.5 |
11-11.75 |
7.5-8.75 |
7.25-9.5 |
8.25-10.5 |
(7-8.25) |
(11-11) |
(7.5-8.5) |
(7.75-8.5) |
(7.875-9.75) |
|
Private Sector Banks |
7.5-8.5 |
11.5-11.5 |
7.75-8 |
7.75-8.25 |
10.75-11 |
(8-8) |
(11.5-11.5) |
(8-8) |
(8-8) |
(10.5-10.5) |
|
Note : (1) Data pertains to 86 banks, of which 28 are public sector banks, 29 are private sector banks and 29 are foreign banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2005 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to180 days |
|
Public Sector Banks |
7-7.5 |
10.25-10.625 |
7.375-7.5 |
7-7.5 |
10-10.5 |
(7.35-7.5) |
(10.5-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10.25-10.25) |
|
Foreign Banks |
7.5-8.5 |
10.25-11.25 |
7.5-9.5 |
7.125-9.75 |
8.375-10.75 |
(7.5-8.25) |
(8.5-10) |
(7.5-8.5) |
(7.5-8.875) |
(7.5-9.5) |
|
Private Sector Banks |
7.5-8.5 |
11.75-11.75 |
8-8 |
8-8 |
11-11 |
(8-8.25) |
(11.5-11.5) |
(8-8) |
(8-8) |
(11-11) |
|
Note : (1) Data pertains to 86 banks, of which 28 are public sector banks, 29 are private sector banks and 29 are foreign banks |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2005 |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to 180 days |
Above 180 and up to |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
3-16 |
2.95-16 |
2.5-16 |
2.85-16 |
3-16 |
|
(6-8) |
(8.75-12) |
(6-8.5) |
(6-8) |
(6.75-12) |
Foreign Banks |
5-12 |
5-15 |
5.25-12 |
5.25-15 |
5-15 |
|
(5.3-10.95) |
(6.25-13.5) |
(6.15-10.5) |
(6-15) |
(5.75-13.5) |
Private Sector Banks |
5-9.5 |
7.5-14 |
5.5-11.5 |
5.45-9.5 |
5-12.75 |
|
(6-9.5) |
(7.5-13) |
(5.5-11.5) |
(6-9.5) |
(5-12.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2005. |
|||||
(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 to180 days |
|
Public Sector Banks |
4.5-8 |
4.5-14.25 |
4.1-11 |
4.1-11 |
6.25-12.25 |
(6-8) |
(7-14.25) |
(5-8.5) |
(6-8) |
(6.75-12.25) |
|
Foreign Banks |
5.4-12 |
5-15 |
5.45-12.5 |
5.45-15 |
5-15 |
(5.55-10.95) |
(7-13.5) |
(5.75-10.5) |
(5.75-14) |
(6-13.5) |
|
Private Sector Banks |
6-9.5 |
8.5-14 |
5.07-11.5 |
4.12-9.5 |
4.4-12.75 |
(6.5-9.5) |
(8-13) |
(5.5-11.5) |
(4.35-9.5) |
(4.6-12.5) |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended March 2022 | ||||||||||
(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 | 17.75 | 2.45 | 17.25 | 2.45 | 10.90 | 2.01 | 17.25 | 2.07 | 17.25 |
(60 % business) | 2.22 | 17.25 | 2.45 | 17.25 | 2.45 | 10.90 | 2.03 | 17.25 | 2.08 | 17.25 |
Pvt. Sec. Banks | 1.80 | 27.60 | 1.80 | 21.60 | 1.73 | 14.05 | 2.35 | 18.75 | 2.35 | 17.25 |
(60 % business) | 1.80 | 27.60 | 3.98 | 21.60 | 1.73 | 13.75 | 3.75 | 11.90 | 5.15 | 17.25 |
Foreign Banks | 1.75 | 15.50 | 2.85 | 12.00 | 3.18 | 18.60 | 1.50 | 18.60 | 3.00 | 10.50 |
(60 % business) | 2.43 | 11.41 | 2.85 | 12.00 | 3.18 | 18.60 | 1.50 | 18.60 | 3.25 | 8.55 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 2018 | ||||||||||
(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 | 2.81 | 17.75 | 0.00 | 18.00 | 3.46 | 14.40 | 3.08 | 17.45 | 2.81 | 16.25 |
(60 % business) | 2.81 | 15.25 | 3.46 | 15.25 | 6.00 | 14.15 | 3.08 | 15.25 | 2.81 | 15.25 |
Pvt. Sec. Banks | 2.00 | 19.50 | 4.61 | 21.50 | 0.05 | 14.00 | 1.00 | 26.82 | 1.00 | 26.82 |
(60 % business) | 4.24 | 18.75 | 4.85 | 15.50 | 0.00 | 12.10 | 1.00 | 26.82 | 1.00 | 26.82 |
Foreign Banks | 3.60 | 25.00 | 5.05 | 19.50 | 5.95 | 19.00 | 5.25 | 19.00 | 5.05 | 19.00 |
(60 % business) | 4.42 | 19.50 | 5.05 | 19.50 | 5.95 | 19.00 | 5.95 | 19.00 | 5.95 | 19.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Month Ended June 2018 | ||||||||||
(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 | 9.23 | 10.48 | 9.30 | 10.75 | 9.40 | 10.75 | 9.15 | 11.35 | 9.25 | 10.95 |
(60 % business) | 9.48 | 10.18 | 9.65 | 10.15 | 9.65 | 10.45 | 9.30 | 10.45 | 9.65 | 10.58 |
Pvt. Sec. Banks | 6.35 | 13.50 | 7.73 | 13.25 | 8.75 | 11.00 | 7.75 | 11.50 | 7.00 | 12.45 |
(60 % business) | 7.25 | 10.63 | 9.00 | 10.50 | 8.50 | 10.78 | 6.55 | 10.50 | 6.35 | 11.00 |
Foreign Banks | 7.25 | 8.50 | 7.78 | 8.38 | 9.35 | 12.80 | 8.43 | 10.08 | 7.69 | 8.60 |
(60 % business) | 7.53 | 8.33 | 7.78 | 8.25 | 9.35 | 12.85 | 8.73 | 9.68 | 7.98 | 8.55 |
Table 3 : Range of Interest Rates on Rupee Export Credit for the quarte ended September 2002. |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.25-9.5 |
7.25-12.5 |
7.25-9.5 |
7.25-9.5 |
8-12.5 |
Range for 60% business |
(7.25-9.5) |
(8-12.5) |
(7.75-9.5) |
(7.25-9.5) |
(10-12.5) |
Foreign Banks |
6-12.5 |
7.5-16.5 |
6.19-12.5 |
6.19-12.5 |
6.19-16.5 |
Range for 60% business |
(7-12.5) |
(7.5-15.05) |
(7-12.5) |
(7-12.5) |
(7.5-14.5) |
Private Sector Banks |
6-11.5 |
9.5-16 |
6-11.5 |
6-11.5 |
8.5-14.5 |
Range for 60% business |
(7.5-11.5) |
(11.5-16) |
(7.5-11.5) |
(7.5-11.5) |
(8.5-14.5) |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended September 2018 | ||||||||||
(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 | 18.00 | 4.00 | 17.15 | 3.50 | 17.15 | 3.50 | 17.15 |
(60 % business) | 3.76 | 17.15 | 4.77 | 17.15 | 4.00 | 17.15 | 3.76 | 17.15 | 3.75 | 17.15 |
Private Sector Banks | 4.73 | 21.25 | 1.43 | 21.50 | 5.25 | 21.25 | 1.50 | 26.82 | 2.00 | 17.30 |
(60 % business) | 4.73 | 19.50 | 1.43 | 19.50 | 5.25 | 18.75 | 1.50 | 26.82 | 2.00 | 17.25 |
Foreign Banks | 4.00 | 25.00 | 5.05 | 17.00 | 5.10 | 16.00 | 5.15 | 18.25 | 5.30 | 17.00 |
(60 % business) | 4.00 | 15.00 | 5.05 | 17.00 | 5.10 | 16.00 | 5.30 | 17.00 | 5.50 | 18.25 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended December 2018 | ||||||||||
(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 | 18.00 | 4.00 | 17.15 | 3.50 | 17.15 | 3.50 | 17.15 |
(60 % business) | 4.02 | 17.15 | 4.77 | 18.00 | 4.00 | 17.15 | 4.00 | 17.15 | 3.85 | 17.15 |
Private Sector Banks | 3.35 | 21.25 | 4.70 | 21.50 | 4.35 | 21.25 | 2.00 | 26.82 | 1.00 | 26.82 |
(60 % business) | 3.35 | 19.50 | 4.90 | 19.50 | 2.00 | 17.25 | 4.43 | 26.82 | 1.00 | 26.82 |
Foreign Banks | 3.25 | 25.00 | 4.60 | 12.00 | 8.30 | 16.00 | 3.55 | 19.42 | 6.70 | 12.75 |
(60 % business) | 3.30 | 13.61 | 4.60 | 10.65 | 8.30 | 16.00 | 6.70 | 12.75 | 5.50 | 13.50 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 |
11.25 |
12.13 |
11.25 |
12.20 |
11.50 |
12.25 |
11.50 |
12.50 |
11.50 |
12.50 |
(60 % business) |
11.50 |
12.00 |
11.53 |
12.08 |
11.50 |
12.00 |
11.53 |
12.38 |
11.55 |
12.50 |
Pvt. Sec. Banks |
10.50 |
15.00 |
11.13 |
16.00 |
11.25 |
12.50 |
10.63 |
13.63 |
11.30 |
14.25 |
(60 % business) |
10.75 |
13.00 |
11.13 |
12.88 |
11.38 |
12.25 |
11.25 |
12.38 |
11.50 |
13.38 |
Foreign Banks |
10.45 |
12.63 |
10.80 |
14.25 |
10.50 |
12.50 |
11.50 |
12.25 |
10.38 |
13.25 |
(60 % business) |
10.63 |
12.25 |
10.80 |
11.80 |
10.75 |
11.05 |
11.50 |
12.25 |
11.13 |
13.00 |
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 |