On Rupee Export Credit - ربی - Reserve Bank of India
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 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 | 6.00 | 11.50 | 6.73 | 10.80 | 6.45 | 14.35 | 7.05 | 10.70 | 5.75 | 9.85 |
(60 % business) | 6.00 | 9.55 | 6.73 | 9.58 | 8.63 | 14.35 | 7.20 | 9.55 | 7.93 | 9.81 |
Pvt. Sec. Banks | 5.65 | 12.77 | 6.05 | 13.00 | 7.05 | 10.75 | 5.63 | 11.65 | 5.90 | 12.20 |
(60 % business) | 7.05 | 9.40 | 6.75 | 9.60 | 8.15 | 9.40 | 5.75 | 9.20 | 6.00 | 10.60 |
Foreign Banks | 5.68 | 8.78 | 6.18 | 7.10 | 9.38 | 16.00 | 6.10 | 7.59 | 5.25 | 7.75 |
(60 % business) | 5.90 | 6.70 | 6.18 | 6.48 | 9.38 | 16.00 | 6.10 | 7.45 | 5.55 | 7.65 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2008 |
|||||
(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 |
9.5-9.875 |
12.125-12.75 |
9.5-9.875 |
9.375-10 |
11.5-11.875 |
|
(9.5-9.75) |
(12.125-12.5) |
(9.5-9.75) |
(9.5-9.75) |
(11.75-11.875) |
Foreign Banks |
8.2-10 |
9.25-12.5 |
8.75-10.375 |
8.25-10.5 |
10-10.75 |
|
(9.2-9.7) |
(11-11.25) |
(8.875-10) |
(9.5-10) |
(10.5-10.5) |
Private Sector Banks |
8.875-10.875 |
12.5-14 |
9-10.75 |
9-10.875 |
11.275-13 |
|
(9.75-10.375) |
(13.25-13.5) |
(10-10.25) |
(10.125-10.375) |
(12-12.25) |
Note : (1) Data pertains to 77 banks, of which 28 are public sector banks, 27 are foreign sector banks and 22 are private banks (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 3: Range of Interest Rates on Rupee Export Credit - June 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 | 2.25 | 16.75 | 2.25 | 16.00 | 3.42 | 16.00 | 3.50 | 15.45 | 3.50 | 15.50 |
(60 % business) | 4.77 | 12.00 | 4.77 | 14.05 | 6.00 | 16.00 | 6.00 | 12.70 | 6.00 | 12.70 |
Private Sector Banks | 1.75 | 19.60 | 3.92 | 19.60 | 4.90 | 19.45 | 4.85 | 19.45 | 4.40 | 19.45 |
(60 % business) | 1.75 | 19.60 | 4.77 | 19.60 | 4.95 | 19.45 | 4.85 | 19.45 | 4.40 | 19.45 |
Foreign Banks | 3.27 | 25.00 | 5.45 | 17.00 | 10.50 | 16.00 | 6.10 | 18.25 | 5.60 | 18.25 |
(60 % business) | 3.47 | 14.50 | 5.60 | 16.00 | 10.50 | 16.00 | 6.10 | 17.00 | 5.60 | 16.00 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2004. |
|||||
(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 |
5.5-8.5 |
7.5-12 |
5.5-14 |
5.5-8.5 |
6.5-12 |
|
(6-8.5) |
(7.5-12) |
(6-8.5) |
(6-8.5) |
(6.75-12) |
Foreign Banks |
4.95-12 |
5-16.5 |
4.8-12 |
5.5-12.5 |
5-15 |
|
(4.95-11) |
(7-16.5) |
(4.8-10.5) |
(6.25-11.5) |
(5.75-13.5) |
Private Sector Banks |
5-10 |
8.25-17.5 |
5-9.5 |
5.5-9.5 |
5.6-19.5 |
|
(5-10) |
(8-16) |
(5-9.5) |
(5.6-9.5) |
(5.6-13) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 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 |
3.35-14 |
2.95-16 |
2.5-16 |
2.85-16 |
3-16 |
(6-8) |
(8.75-14.25) |
(6-8.5) |
(6-8) |
(6.75-12.25) |
|
Foreign Banks |
5.45-13 |
6-15 |
5.45-12 |
5-16 |
5-15 |
(6-10.5) |
(6-13.5) |
(6.2-10.5) |
(6.25-15) |
(6-13.5) |
|
Private Sector Banks |
6-9.5 |
8.5-14 |
4.65-11.5 |
4.18-9.5 |
4-12.75 |
(6.5-9.5) |
(8-13) |
(6-11.5) |
(4.55-9.5) |
(4.15-12.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2004. |
|||||
(per cent per annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to 180 days |
Above 180 and up to 270 days |
|
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
5.5-8.5 |
7.5-12 |
5.5-11 |
5.5-11 |
6.5-12 |
|
(6-8.5) |
(7.5-12) |
(6-8.5) |
(6-8.5) |
(6.75-12) |
Foreign Banks |
4.75-12.35 |
5.8-16.5 |
4.8-12.35 |
5.75-12.35 |
5.1-15 |
(4.75-12) |
(7-16.5) |
(4.8-11) |
(6.25-12) |
(5.9-13.5) |
|
Private Sector Banks |
5-10 |
8.25-17.5 |
5-10 |
6-10 |
6-13 |
|
(5-10) |
(8.25-17.5) |
(5-10) |
(6-10) |
(6-13) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2003. |
|||||
(per cent per annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to 180 days |
Above 180 and up to 270 days |
|
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
6-9 |
7-12 |
6-9 |
6-9 |
7-12 |
(6.5-9) |
(10.35-12) |
(6-9) |
(6-9) |
(7.5-12) |
|
Foreign Banks |
5.1-12.5 |
6.25-15 |
5.25-12.5 |
5.25-12.5 |
6-15 |
(6.75-12) |
(7.5-15) |
(5.25-11) |
(5.75-11) |
(6-13.75) |
|
Private Sector Banks |
5.35-10 |
10-14.25 |
5.6-10 |
6.25-10 |
6-13 |
(5.5-10) |
(10.5-14.25) |
(5.6-10) |
(6.4-10) |
(8-13) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2003. |
|||||
(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 |
6.25-9 |
7-12.5 |
7-9 |
7-9 |
7-12 |
|
(7-9) |
(10.35-12.5) |
(7-9) |
(7-9) |
(9-12) |
Foreign Banks |
5.25-13 |
7-15 |
5.25-12.5 |
5.25-12.5 |
5.95-15 |
|
(5.95-13.05) |
(7.5-15) |
(5.85-11.5) |
(5.95-11.5) |
(5.95-13.75) |
Private Sector Banks |
5.5-10 |
10-14.25 |
6.25-10 |
6.25-10 |
6.25-13 |
|
(5.85-10) |
(8-14.25) |
(6.25-10) |
(7.5-10) |
(8-13) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2007 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
9.75-10 |
12-12.875 |
9.75-10 |
9.75-10 |
11.5-12 |
|
(9.925-10) |
(12.125-12.375) |
(9.925-10) |
(9.925-10) |
(11.75-12) |
Foreign Banks |
8.05-10 |
9.5-12.6 |
8.5-9.5 |
8-9.5 |
9.375-10.375 |
|
(8.25-9) |
(11-11) |
(8.5-9.375) |
(8.5-9.125) |
(9.75-10) |
Private Sector Banks |
9-10.5 |
12.25-13.5 |
9-10.5 |
9-10.5 |
11.5-13 |
(9.5-10.375) |
(12.5-13.5) |
(9.625-10.125) |
(9.75-10.25) |
(12-12.375) |
|
Note : (1) Data pertains to 79 banks, of which 28 are public sector banks, 28 are foreign sector banks and 23 are private banks |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2006. |
|||||
(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 |
6-9.25 |
6.75-15.5 |
6-9.25 |
6.5-9.25 |
7.25-13.5 |
|
(6.75-9.25) |
(9-15.5) |
(6.75-9.25) |
(7-9.25) |
(8.25-13.5) |
Foreign Banks |
6.5-12 |
6.85-15 |
7-12 |
6.25-12 |
5.75-15 |
|
(7.2-10) |
(6.85-13) |
(7-10) |
(7-10.25) |
(7-13) |
Private Sector Banks |
6.12-12.25 |
10-14.5 |
6-12.25 |
4.41-12.25 |
5.98-15.25 |
|
(6.14-11.25) |
(10-13.25) |
(6.1-11) |
(4.46-11.25) |
(6.11-12.5) |