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Bankwise Data

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Table 6C : Bank-wise Lending Rates for Export Credit (Post-Shipment) for the Quarter ended March 2012

(Per cent per annum)

Sl. No.

 

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

10.75

9.75

12.25

9.75

12.25

9.75

12.25

9.75

12.25

9.75

12.25

9.75

12.25

2

Andhra Bank

10.75

-

-

-

-

12.25

18.25

13.50

15.25

12.25

18.25

13.50

15.25

3

Bank of Baroda

10.75

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

11.75

12.00

4

Bank of Maharashtra

10.60

11.70

11.70

11.20

11.20

11.75

11.75

11.75

11.75

11.75

11.75

11.75

11.75

5

Bank of India

10.75

-

-

-

-

11.25

11.50

11.25

11.50

11.25

11.50

11.25

11.50

6

Canara Bank

10.75

-

-

-

-

11.25

11.25

11.25

11.25

11.25

13.75

11.25

13.25

7

Central Bank of India

10.75

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.65

11.55

18.55

11.55

18.55

11.55

18.55

11.55

18.55

11.55

18.55

11.55

18.55

9

Dena Bank

10.70

13.00

19.00

13.00

13.00

13.00

19.00

13.00

13.00

13.00

19.00

13.00

13.00

10

IDBI Bank

10.75

12.75

13.25

13.00

13.00

11.50

13.25

12.75

13.25

11.50

13.25

12.75

12.75

11

Indian Bank

10.75

-

-

-

-

10.75

13.25

11.00

11.00

10.75

13.25

11.00

11.00

12

Indian Overseas Bank

10.75

-

-

-

-

11.50

15.00

11.50

14.00

11.50

15.00

11.50

14.00

13

Oriental Bank. of Commerce

10.75

11.00

11.25

11.00

11.25

11.00

11.25

11.00

11.25

11.00

11.25

11.00

11.25

14

Punjab National Bank

10.75

-

-

-

-

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

15

Punjab & Sind Bank

10.75

-

-

-

-

11.25

11.25

11.25

11.25

11.25

11.25

11.25

11.25

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

12.25

12.25

12.25

12.25

18

State Bank of India

10.00

11.25

17.25

11.25

12.00

-

-

-

-

-

-

-

-

19

State Bank of Mysore

10.50

12.25

17.25

12.25

12.25

12.00

17.25

12.00

12.00

12.50

17.25

12.50

12.50

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

-

-

-

-

12.50

12.50

12.50

12.50

12.50

12.50

12.50

12.50

22

Syndicate Bank

10.75

15.50

17.50

15.50

16.00

12.00

17.50

12.00

14.00

12.00

17.50

12.00

14.00

23

UCO Bank

10.75

-

-

-

-

11.75

13.25

11.75

13.25

11.75

13.75

11.75

13.25

24

Union Bank of India

10.65

11.65

12.25

11.65

12.25

11.65

12.25

11.65

12.25

11.65

12.25

11.65

12.25

25

United Bank of India

10.60

8.00

16.60

10.00

16.60

9.25

16.75

9.75

16.75

8.50

18.35

10.00

18.35

26

Vijaya Bank

10.65

12.15

12.15

12.15

12.15

12.15

12.15

12.15

12.15

12.15

12.15

11.75

11.75

 

Private banks

 

 

 

 

 

 

 

 

 

 

 

 

 

27

Axis Bank Ltd.

10.00

9.50

14.00

11.00

12.00

7.25

17.25

11.50

13.50

7.25

17.25

11.50

13.50

28

Catholic Syrian Bank Ltd.

10.50

-

-

-

-

-

-

-

-

-

-

-

-

29

City Union Bank Ltd.

10.75

10.25

13.75

10.25

12.25

10.25

13.75

10.25

12.25

11.25

13.75

13.75

0.00

30

Development Credit Bank Ltd.

10.50

12.00

13.00

12.00

13.00

10.00

14.00

10.00

14.00

12.00

14.00

12.00

14.00

31

Dhanalaxmi Bank Ltd.

11.25

8.00

21.00

10.00

11.00

8.00

8.00

8.00

8.00

8.00

21.00

10.60

10.60

32

Federal Bank Ltd.

10.65

10.65

19.00

12.00

14.00

10.65

19.00

12.00

14.00

10.65

19.00

12.00

14.00

33

HDFC Bank Ltd.

10.00

10.25

10.50

10.25

10.50

9.55

13.00

10.30

11.75

10.80

11.30

10.80

11.30

34

ICICI Bank Ltd

10.00

11.50

11.95

11.95

11.95

11.00

14.15

11.75

11.95

11.75

14.00

11.95

13.75

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

-

-

-

-

9.25

11.75

11.75

11.75

9.25

11.75

11.75

11.75

38

Karnataka Bank Ltd.

11.00

11.50

12.00

11.50

12.00

11.50

12.50

11.50

12.50

11.50

12.50

11.50

12.50

39

Karur Vysya Bank Ltd.

11.25

-

-

-

-

9.00

13.00

9.00

11.00

9.00

13.00

9.00

11.00

40

Kotak Mahindra Bank

10.00

-

-

-

-

11.80

14.25

11.80

14.25

11.75

14.25

12.50

14.25

41

Laxmi Vilas Bank Ltd.

11.00

-

-

-

-

4.03

20.75

4.03

17.25

2.56

17.25

10.00

13.75

42

Nainital Bank

10.75

-

-

-

-

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

11.00

-

-

-

-

-

-

-

-

-

-

-

-

44

South Indian Bank Ltd.

10.50

10.50

12.50

12.50

12.50

10.50

12.50

12.50

12.50

10.50

14.50

10.50

14.50

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

-

-

-

-

-

-

-

-

8.50

9.25

9.25

9.25

48

Abu Dhabi Commercial Bank Ltd.

10.00

-

-

-

-

12.00

17.25

12.00

12.00

10.00

10.00

10.00

10.00

49

American Express Banking Corp

11.75

-

-

-

-

-

-

-

-

-

-

-

-

50

Antwerp Diamond Bk NV

12.00

-

-

-

-

-

-

-

-

-

-

-

-

51

Bank of America       

10.00

-

-

-

-

-

-

-

-

-

-

-

-

52

Bank of Bh'rain  &  Kuwait

10.25

-

-

-

-

-

-

-

-

-

-

-

-

53

Bank of Ceylon

11.85

12.35

15.50

12.35

12.35

12.35

15.50

12.35

12.35

12.35

15.50

12.35

12.35

54

Bank of Nova Scotia

11.00

-

-

-

-

11.50

11.50

11.50

11.50

-

-

-

-

55

Barclays Bank

10.50

-

-

-

-

-

-

-

-

-

-

-

-

56

Bk International Indonesia

-

-

-

-

-

-

-

-

-

-

-

-

-

57

Bank of Tokyo Mits UFJ, Ltd

7.40

-

-

-

-

-

-

-

-

-

-

-

-

58

BNP Paribas

9.50

-

-

-

-

9.75

9.75

9.75

9.75

-

-

-

-

59

ChinaTrust Commercial Bank

10.50

-

-

-

-

-

-

-

-

-

-

-

-

60

Citi Bank

9.75

-

-

-

-

10.00

14.00

10.00

12.00

10.00

14.00

10.00

12.00

61

Commonwealth Bank of Austrialia

10.00

-

-

-

-

-

-

-

-

-

-

-

-

62

Credit Agricole

10.50

-

-

-

-

-

-

-

-

-

-

-

-

63

Credit Suisse AG

10.00

-

-

-

-

-

-

-

-

-

-

-

-

64

Deutsche  Bank

10.50

-

-

-

-

-

-

-

-

-

-

-

-

65

Development Bank of Singapore

10.00

-

-

-

-

-

-

-

-

-

-

-

-

66

FIRSTRAND Bank Ltd

9.65

-

-

-

-

-

-

-

-

-

-

-

-

67

HSBC

9.75

-

-

-

-

10.45

11.00

10.45

11.00

-

-

-

-

68

JP Morgan Chase Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

69

JSC VTB Bank

10.25

-

-

-

-

11.25

11.25

11.25

11.25

-

-

-

-

70

Krung Thai Bank PCL

9.00

-

-

-

-

9.50

9.50

9.50

9.50

-

-

-

-

71

Mashreq Bank

6.25

10.00

12.00

11.00

11.00

10.00

12.00

11.00

11.00

10.00

12.00

11.00

11.00

72

Mizuho Corporate Bank

8.65

-

-

-

-

-

-

-

-

-

-

-

-

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

-

-

-

-

74

Shinhan Bank

8.25

-

-

-

-

-

-

-

-

-

-

-

-

75

Societe Generale

10.40

-

-

-

-

-

-

-

-

-

-

-

-

76

Sonali Bank Ltd

8.50

10.50

10.50

10.50

10.50

-

-

-

-

-

-

-

-

77

Standard Chartered Bank

9.75

-

-

-

-

2.00

17.00

2.00

17.00

2.00

17.00

2.00

17.00

78

State Bank of Mauritius

11.00

-

-

-

-

-

-

-

-

-

-

-

-

79

The Royal Bk of Scotland

10.00

10.50

14.50

12.50

13.75

13.00

14.50

13.00

14.50

14.00

14.00

14.00

14.00

80

UBS AG

9.25

-

-

-

-

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

-: Nil/Not avaliable.

Table 6C : Bank-wise Lending Rates for Rupee Export Credit (Post-Shipment) for the Quarter-Ended December 2015
(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 9.70 8.70 11.20 8.70 11.20 8.70 11.20 8.70 11.20 8.70 11.20 8.70 11.20
2 Andhra Bank 9.75 - - - - 9.75 16.50 10.00 16.50 9.75 16.50 10.00 16.50
3 Bank of Baroda 9.65 9.65 11.75 9.65 11.75 9.65 11.75 9.65 11.75 9.65 11.75 9.65 11.75
4 Bank of Maharashtra 9.70 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 9.70 - - - - 7.50 15.45 7.50 11.50 10.75 15.50 10.75 12.00
6 Bhartiya Mahila Bank 9.70 - - - - - - - - - - - 0.00
7 Canara Bank 9.65 10.15 14.65 10.15 14.65 10.15 10.15 10.15 10.15 10.15 11.40 10.15 11.40
8 Central Bank of India 9.70 - - - - 10.75 11.50 11.25 11.50 10.75 11.50 11.25 11.50
9 Corporation Bank 9.65 9.65 10.15 9.65 10.15 9.65 10.15 9.65 10.15 9.65 10.15 9.65 10.15
10 Dena Bank 9.70 10.00 19.00 10.00 19.00 10.00 19.00 10.00 19.00 10.00 19.00 10.00 19.00
11 IDBI Bank 9.75 10.35 13.75 11.50 12.00 10.25 13.75 10.25 12.00 8.50 12.75 8.50 12.00
12 Indian Bank 9.65 9.65 12.25 9.95 12.25 9.65 12.25 9.95 12.25 9.65 12.25 9.95 12.25
13 Indian Overseas Bank 9.70 - - - - 10.45 10.95 10.45 10.95 10.45 10.95 10.45 10.95
14 Oriental Bk. of Commerce 9.70 - - - - 9.70 16.70 9.70 13.45 9.70 16.70 9.70 13.45
15 Punjab National Bank 9.60 10.35 15.60 10.35 15.60 10.35 10.35 10.35 10.35 10.35 10.35 10.35 10.35
16 Punjab & Sind Bank 9.75 - - - - 10.25 10.50 10.50 10.50 10.25 10.50 10.50 10.50
17 State Bank of Hyderabad 9.95 - - - - - - - - 11.65 12.05 11.65 12.05
18 State Bank of B & J 9.70 - - - - 10.95 11.95 10.95 11.95 10.95 11.95 10.95 11.95
19 State Bank of India 9.30 7.80 12.20 7.80 11.20 7.80 12.20 7.80 11.20 7.80 12.20 7.80 11.20
20 State Bank of Mysore 9.65 - - - - 9.90 12.50 9.90 12.00 - - - -
21 State Bank of Patiala 9.65 - - - - 9.95 12.25 9.95 12.25 9.95 12.25 9.95 12.25
22 State Bk. of Travancore 9.95 - - - - - - - - 11.95 11.95 11.95 11.95
23 Syndicate Bank 9.70 15.00 16.00 15.50 16.00 11.50 11.50 11.50 11.50 11.50 11.50 11.50 11.50
24 UCO Bank 9.70 - - - - - - - - 11.50 13.00 11.50 13.00
25 Union Bank of India 9.65 10.65 11.15 10.65 11.15 10.65 11.15 10.65 11.15 10.65 11.15 10.65 11.15
26 United Bank of India 9.65 10.15 11.15 10.15 11.15 10.40 11.40 10.40 11.40 10.40 11.40 10.40 11.40
27 Vijaya Bank 9.65 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 10.15 10.15 10.15 10.15
  Private banks                          
28 Axis Bank Ltd. 9.50 10.00 11.50 10.10 11.00 9.90 11.50 9.90 11.25 9.75 18.25 10.50 16.25
29 Bandhan Bank Ltd 12.00 - - - - - - - - - - - -
30 Catholic Syrian Bank Ltd. 10.50 11.50 14.25 12.00 13.75 11.50 14.25 11.75 13.75 11.75 13.25 12.50 13.25
31 City Union Bank Ltd. 10.50 11.25 14.00 11.25 12.25 11.25 14.00 11.25 12.25 11.50 14.00 11.50 12.00
32 Development Cr.Bank Ltd. 10.70 9.00 9.00 9.00 9.00 8.00 11.00 8.00 8.00 8.00 11.00 8.00 11.00
33 Dhanalaxmi Bank Ltd. 11.40 8.00 8.00 8.00 8.00 8.00 14.00 8.00 12.00 8.00 8.00 8.00 8.00
34 Federal Bank Ltd. 9.63 9.63 15.20 11.18 11.93 9.63 15.35 11.18 12.10 9.63 15.35 11.50 11.93
35 HDFC Bank Ltd. 9.30 8.10 13.30 13.30 13.30 9.35 12.25 9.35 12.25 9.30 12.25 9.30 12.25
36 ICICI Bank Ltd * 9.35 9.50 11.50 11.50 11.50 9.50 12.00 9.50 9.50 9.50 15.75 9.75 13.75
37 Indusind Bank 10.60 9.85 16.10 9.85 16.10 8.60 16.00 8.60 16.00 8.60 8.60 8.60 8.60
38 IDFC Bank Ltd 9.50 - - - - - - - - - - - -
39 J & K Bank Ltd. 9.50 8.75 11.25 11.25 11.25 9.25 16.25 11.25 11.25 9.25 16.25 11.25 11.25
40 Karnataka Bank Ltd. 10.25 11.25 12.25 11.25 12.25 11.25 12.25 11.25 12.25 11.25 12.25 11.25 12.25
41 Karur Vysya Bank Ltd. 10.40 - - - - 11.15 15.90 11.15 11.15 11.15 15.90 11.15 11.15
42 Kotak Mahindra Bank 9.50 - - - - 11.30 16.20 11.30 16.20 11.00 16.20 11.00 16.20
43 Laxmi Vilas Bank Ltd. 10.70 - - - - 2.50 17.55 4.08 11.95 2.50 18.75 3.95 18.75
44 Nainital Bank 9.75 - - - - - - - - - - - -
45 Ratnakar Bank Ltd. 10.65 - - - - 7.26 7.26 7.26 7.26 - - - -
46 South Indian Bank Ltd. 10.00 10.00 11.45 10.10 10.70 10.00 11.45 10.20 10.70 10.30 11.65 10.50 10.90
47 Tamilnad Merc. Bk. Ltd. 10.40 4.36 19.40 4.36 19.40 4.36 19.40 4.36 19.40 4.36 19.40 4.36 19.40
48 Yes Bank Ltd 10.25 - - - - 7.25 10.50 7.25 10.50 10.25 10.75 10.25 10.75
  Foreign banks                          
49 AB Bank Ltd 8.00 - - - - 9.50 10.00 9.50 9.50 - - - -
50 Abu Dhabi Commercial Bank Ltd 9.70 - - - - - - - - - - - -
51 American Express Banking Corp 12.25 - - - - - - - - - - - -
52 Australia and New zealand banking group ltd 9.25 - - - - - - - - - - - -
53 Bank of America 8.70 9.00 9.00 9.00 9.00 - - - - - - - -
54 Bank of Bh'rain & Kuwait 10.15 - - - - 10.25 12.00 10.25 12.00 - - - -
55 Bank of Ceylon 10.47 11.17 13.67 11.17 13.67 - - - - - - - -
56 Bank of Nova Scotia 8.65 - - - - - - - - - - - -
57 Barclays Bank 9.10 - - - - - - - - - - - -
58 Bk International Indonesia 9.50 - - - - - - - - - - - -
59 Bk of Tokyo Mits UFJ, Ltd 7.80 - - - - - - - - - - - -
60 BNP Paribas 8.90 - - - - - - - - - - - -
61 Citi Bank 9.25 - - - - 10.15 10.15 10.15 10.15 - - - -
62 Commonwealth Bank of Australia 9.15 - - - - - - - - - - - -
63 Credit Agricole 8.85 - - - - - - - - - - - -
64 Credit Suisse AG 9.50 - - - - - - - - - - - -
65 CTBC BANK Co.,Ltd 9.00 - - - - - - - - - - - -
66 Deutsche Bank 9.20 - - - - - - - - - - - -
67 Development Bank of Singapore 9.20 - - - - 12.00 16.00 15.00 15.00 17.00 17.00 17.00 17.00
68 Doha Bank QSC 9.00 - - - - - - - - - - - -
69 FIRSTRAND Bank Ltd 10.00 - - - - - - - - - - - -
70 HSBC 9.10 - - - - 6.50 7.25 6.85 6.85 - - - -
71 Industrial & Commercial Bank Of China 10.10 - - - - - - - - - - - -
72 Industrial Bank Of Korea 8.75 - - - - - - - - - - - -
73 JP Morgan Chase Bank 8.75 - - - - 8.75 8.90 8.75 8.90 8.75 9.10 8.75 9.00
74 JSC VTB Bank 10.50 - - - - 12.50 14.50 12.50 14.50 - - - -
75 KBC BK NV 15.50 - - - - - - - - - - - -
76 Krung Thai Bank PCL 10.00 - - - - - - - - - - - -
77 Mashreq Bank - - - - - - - - - - - - -
78 Mizuho Corporate Bank 8.50 - - - - - - - - - - - -
79 National Australia Bank 9.00 - - - - - - - - - - - -
80 Rabobank International 9.25 - - - - - - - - - - - -
81 Sber Bank 10.25 - - - - - - - - - - - -
82 Shinhan Bank 8.50 - - - - - - - - - - - -
83 Societe Generale 8.80 - - - - - - - - - - - -
84 Sonali Bank Ltd 10.20 10.50 16.00 10.50 16.00 - - - - - - - -
85 Standard Chartered Bank 9.50 - - - - 9.50 18.25 10.10 17.00 10.75 18.25 12.00 16.00
86 State Bank of Mauritius 10.50 - - - - - - - - - - - -
87 Sumitomo Mitsui Banking Corporation 7.50 - - - - - - - - - - - -
88 The Royal Bk of Scotland 8.50 - - - - - - - - - - - -
89 United Overseas Bank 9.20 - - - - - - - - - - - -
90 Westpac Banking Corporation 8.95 - - - - - - - - - - - -
91 Woori Bank 9.45 - - - - - - - - - - - -
-: Nil/No transaction.
Table 6B: Bank-wise Lending Rates for Export Credit (Pre-Shipment) for the Quarter ended June 2016
(Per cent per annum)
Sl. No. Bank Group MCLR (Overnight) Pre-Shipment
Up to 180 days 181 days to 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
(A) Public sector banks                  
1 Allahabad Bank 9.30 8.70 11.20 8.70 11.20 8.70 11.20 8.70 11.20
2 Andhra Bank 9.35 9.60 10.90 10.00 10.90 9.60 10.90 10.00 10.90
3 Bank of Baroda 9.15 9.65 11.75 9.65 11.25 9.65 15.00 9.65 15.00
4 Bank of India 9.15 - - - - - - - -
5 Bank of Maharashtra 9.10 9.70 11.75 9.70 11.75 9.70 12.00 9.70 10.40
6 Bhartiya Mahila Bank 9.10 - - - - - - - -
7 Canara Bank 9.00 10.15 10.15 10.15 10.15 10.15 10.15 10.15 10.15
8 Central Bank of India 9.00 10.75 11.50 11.25 11.50 10.75 11.50 11.25 11.50
9 Corporation Bank 9.00 9.65 10.15 9.65 10.15 9.65 11.15 9.65 10.15
10 Dena Bank 9.30 10.70 10.70 10.70 10.70 10.70 10.70 10.70 10.70
11 IDBI Bank 8.85 - 16.75 10.25 13.00 - 13.75 10.00 12.00
12 Indian Bank 9.20 9.55 12.25 9.55 12.25 9.55 12.25 9.55 12.25
13 Indian Overseas Bank 9.50 9.90 10.05 9.90 10.05 9.90 10.10 9.90 10.10
14 Oriental Bank of Commerce 9.35 9.45 16.90 9.70 10.70 9.45 16.70 9.70 10.40
15 Punjab and Sind Bank 9.30 10.25 10.50 10.50 10.50 13.85 14.05 14.05 14.05
16 Punjab National Bank 9.15 10.15 15.40 10.35 10.75 10.15 15.40 10.35 10.75
17 State Bank of Bikaner and Jaipur 9.15 10.95 11.95 10.95 11.95 10.95 11.95 10.95 11.95
18 State Bank of Hyderabad 9.15 4.00 14.50 - - 11.65 12.05 11.65 12.05
19 State Bank of India 8.90 7.45 12.95 7.45 11.20 7.45 12.95 7.45 11.20
20 State Bank of Mysore 9.15 6.95 11.50 6.95 11.50 10.00 14.15 10.00 11.50
21 State Bank of Patiala 9.25 9.95 13.50 9.95 13.50 9.95 13.50 9.95 13.50
22 State Bank of Travancore 9.00 7.70 13.00 7.70 13.00 7.70 13.00 7.70 13.00
23 Syndicate Bank 9.50 11.50 11.50 11.50 11.50 11.50 16.00 12.00 14.00
24 UCO Bank 9.30 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75
25 Union Bank of India 9.20 10.90 10.90 10.90 10.90 11.15 11.15 11.15 11.15
26 United Bank of India 9.25 9.75 10.75 9.75 10.75 9.75 10.75 9.75 10.75
27 Vijaya Bank 9.20 9.90 9.90 9.90 9.90 10.15 10.15 10.15 10.15
(B) Private banks                  
28 Axis Bank Ltd. 8.95 6.45 11.45 6.85 8.25 6.45 13.50 7.70 10.35
29 Bandhan Bank Ltd. 13.02 - - - - - - - -
30 Catholic Syrian Bank Ltd. 9.00 10.50 14.25 11.75 14.25 10.00 14.25 10.50 13.25
31 City Union Bank Ltd. 9.70 11.00 14.00 11.00 12.75 11.00 14.00 11.00 12.50
32 Development Credit Bank Ltd. 9.32 7.00 13.00 7.00 13.00 13.00 13.00 13.00 13.00
33 Dhanalaxmi Bank Ltd. 10.05 3.00 5.99 3.00 3.96 2.90 4.41 4.03 4.21
34 Federal Bank Ltd. 9.08 9.30 15.55 9.63 15.55 9.88 15.10 9.88 10.43
35 HDFC Bank Ltd. 8.90 6.05 9.60 6.10 9.30 6.30 7.85 7.85 7.85
36 ICICI Bank Ltd. 8.95 9.25 19.50 9.75 10.25 9.25 9.75 9.25 9.20
37 IDFC Bank Ltd 9.00 9.50 10.50 9.50 9.50 - - - -
38 Indusind Bank 9.10 7.50 15.85 7.50 15.85 8.60 8.60 8.60 8.60
39 Jammu and Kashmir Bank Ltd. 9.25 7.00 16.50 10.75 10.75 7.00 16.50 10.75 11.25
40 Karnataka Bank Ltd. 8.95 11.25 12.00 11.25 11.75 12.25 13.00 12.25 12.75
41 Karur Vysya Bank Ltd. 9.85 10.40 16.50 10.40 16.50 10.40 16.50 10.40 16.50
42 Kotak Mahindra Bank 8.90 9.00 15.55 9.00 15.55 - - - -
43 Laxmi Vilas Bank Ltd. 10.15 7.40 18.50 8.80 17.25 8.05 17.25 8.05 14.45
44 Nainital Bank 9.00 - - - - - - - -
45 Ratnakar Bank Ltd. 10.35 7.60 14.10 7.60 11.20 7.55 8.00 7.55 8.00
46 South Indian Bank Ltd. 9.35 10.00 11.09 10.20 10.70 10.00 10.70 10.00 10.50
47 Tamilnad Mercantile Bank Ltd. 10.05 7.30 19.90 7.30 19.90 7.30 19.90 7.30 19.90
48 Yes Bank Ltd. 8.90 5.10 13.75 6.00 13.75 6.00 7.75 6.00 7.75
(C) Foreign banks                  
49 AB Bank Ltd. 8.55 - - - - - - - -
50 Abu Dhabi Commercial Bank Ltd. 9.05 - - - - - - - -
51 American Express Banking Corporation - - - - - - - - -
52 Australia and New zealand banking group Ltd. 8.80 9.25 9.95 9.25 9.25 - - - -
53 Bank International Indonesia 9.10 9.95 10.60 9.95 9.95 - - - -
54 Bank of Bahrain and Kuwait 8.75 10.25 11.25 10.25 11.25 - - - -
55 Bank of America 8.05 8.30 9.40 8.40 9.10 - - - -
56 Bank of Ceylon 9.85 11.11 13.67 11.11 13.67 - - - -
57 Bank of Nova Scotia 8.47 - - - - - - - -
58 Bank of Tokyo Mits UFJ Ltd. 7.35 8.20 9.00 8.20 9.00 8.00 8.00 8.00 8.00
59 Barclays Bank 8.90 8.70 9.22 8.70 8.80 8.75 9.10 8.75 9.10
60 BNP Paribas 8.30 5.30 8.90 5.90 8.90 - - - -
61 Citi Bank 8.35 8.35 12.25 9.25 10.10 9.25 9.25 9.25 9.25
62 Commonwealth Bank of Australia 8.90 6.15 6.15 6.15 6.15 - - - -
63 Credit Agricole 7.52 8.25 8.40 8.25 8.40 - - - -
64 Credit Suisse AG 8.14 - - - - - - - -
65 CTBC Bank Co.Ltd 8.92 8.93 12.00 8.93 12.00 - - - -
66 Deutsche Bank 8.50 7.80 14.00 8.95 9.50 8.95 9.85 8.95 9.20
67 Develpoment Bank of Singapore 8.90 8.95 15.00 9.00 9.40 11.00 11.00 11.00 11.00
68 Doha Bank QSC 8.85 - - - - - - - -
69 Firstrand Bank Ltd 9.35 - - - - - - - -
70 HSBC 8.50 6.10 25.00 6.10 9.10 6.10 10.00 9.10 9.10
71 Industrial and Commercial Bank of China 9.10 - - - - - - - -
72 Industrial Bank of Korea 8.40 - - - - - - - -
73 JP Morgan Chase Bank 8.10 8.75 9.20 8.75 8.75 - - - -
74 JSC VTB Bank 8.35 12.50 4.50 12.50 12.50 - - - -
75 KBC Bank NV - - - - - - - - -
76 KEB Hana Bank 8.05 6.50 6.50 6.50 6.50 - - - -
77 Krung Thai Bank PCL 7.50 - - - - - - - -
78 Mashreq Bank - - - - - - - - -
79 Mizuho Corporate Bank 7.40 8.50 9.75 8.50 8.50 - - - -
80 National Australia Bank 8.00 - - - - - - - -
81 Rabobank International 8.85 9.75 11.80 9.75 11.25 - - - -
82 Sber Bank 9.41 - - - - - - - -
83 Shinhan Bank 8.15 10.55 10.55 10.55 10.55 - - - -
84 Societe Generale 8.50 8.50 9.55 8.50 9.00 8.65 8.80 8.65 8.80
85 Sonali Bank Ltd. 8.30 - - - - - - - -
86 Standard Chartered Bank 8.45 9.50 17.50 11.00 14.50 14.00 17.00 15.50 16.00
87 State Bank of Mauritius 9.50 - - - - - - - -
88 Sumitomo Mitsui Banking Corporation 7.40 8.15 8.15 8.15 8.15 - - - -
89 The Royal Bank of Scotland 8.40 - - - - 14.00 14.00 14.00 14.00
90 United Overseas Bank 9.00 9.20 9.20 9.20 9.20 - - - -
91 Westpac Banking Corporation 8.75 - - - - - - - -
92 Woori Bank 8.50 - - - - - - - -
-: Not available.

Table 6C : Bank-wise Lending Rates for Export Credit (Post-Shipment) for the Quarter ended September 2011

(per cent per annum)

Sl. No.

 

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

10.75

9.75

12.25

9.75

12.25

9.75

12.25

9.75

12.25

9.75

12.25

9.75

12.25

2

Andhra Bank

10.75

-

-

-

-

12.25

18.25

13.50

15.25

12.25

18.25

13.50

15.25

3

Bank of Baroda

10.75

11.75

12.25

11.75

12.25

11.75

12.25

11.75

12.25

11.75

12.25

11.75

12.25

4

Bank of Maharashtra

10.50

11.75

11.75

11.75

11.75

11.75

11.75

11.75

11.75

11.75

11.75

11.75

11.75

5

Bank of India

10.75

-

-

-

-

11.25

11.50

11.25

11.50

11.25

11.50

11.25

11.50

6

Canara Bank

10.75

11.25

11.25

11.25

11.25

11.25

11.25

11.25

11.25

11.25

13.75

11.25

13.25

7

Central Bank of India

10.00

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

8

Corporation Bank

10.65

-

-

-

-

11.55

18.55

11.55

11.55

11.55

18.55

11.55

11.55

9

Dena Bank

10.70

13.00

19.00

13.00

13.00

13.00

19.00

13.00

13.00

13.00

19.00

13.00

13.00

10

IDBI Bank

10.75

12.50

20.50

9.00

10.25

12.50

14.50

12.50

14.50

12.50

14.50

12.50

14.50

11

Indian Bank

10.75

10.75

13.25

11.00

11.00

10.75

13.25

11.00

11.00

10.75

13.25

11.00

11.00

12

Indian Overseas Bank

10.75

-

-

-

-

12.00

12.50

12.00

12.50

12.00

12.50

12.00

12.50

13

Oriental Bank. of Commerce

10.75

11.00

11.25

11.00

11.25

11.00

11.25

11.00

11.25

11.00

11.25

11.00

11.25

14

Punjab National Bank

10.75

-

-

-

-

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

15

Punjab & Sind Bank

10.75

-

-

-

-

12.20

12.20

12.20

12.20

12.20

12.20

12.20

12.20

16

State Bank of Hyderabad

10.50

-

-

-

-

12.00

12.50

12.25

12.50

12.25

14.50

12.25

12.50

17

State Bank of B & J

10.25

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

-

-

-

-

18

State Bank of India

10.00

-

-

-

-

11.25

17.25

12.00

12.00

-

-

-

-

19

State Bank of Mysore

10.25

11.75

12.75

12.75

12.75

11.75

12.75

12.75

12.75

11.75

12.75

12.75

12.75

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

-

-

-

-

12.50

12.50

12.50

12.50

12.50

12.50

12.50

12.50

22

Syndicate Bank

10.75

15.50

17.50

15.50

16.00

12.00

17.50

12.00

14.00

12.00

17.50

12.00

14.00

23

UCO Bank

10.75

-

-

-

-

11.75

13.25

11.75

13.25

11.75

13.25

11.75

13.25

24

Union Bank of India

10.75

8.50

15.00

11.25

11.50

6.75

16.75

11.00

11.50

6.75

16.75

11.25

11.25

25

United Bank of India

10.60

8.00

16.10

9.00

16.10

8.00

16.00

10.00

16.00

9.00

16.35

10.00

16.35

26

Vijaya Bank

10.65

12.15

12.15

11.75

11.75

12.15

12.15

11.75

11.75

12.15

12.15

11.75

11.75

 

Private banks

 

 

 

 

 

 

 

 

 

 

 

 

 

27

Axis Bank Ltd.

10.00

11.25

13.50

11.75

13.00

11.25

14.50

11.50

13.75

10.00

13.75

11.00

13.25

28

Catholic Syrian Bank Ltd.

10.25

-

-

-

-

10.25

14.00

14.00

14.00

-

-

-

-

29

City Union Bank Ltd.

10.50

10.75

13.50

10.75

11.25

10.75

13.50

10.75

12.00

11.00

13.50

11.00

12.00

30

Development Credit Bank Ltd.

10.50

13.00

14.00

13.00

14.00

13.00

14.00

13.00

14.00

12.00

14.00

12.00

14.00

31

Dhanalaxmi Bank Ltd.

11.00

8.00

11.50

9.79

9.79

-

-

-

-

-

-

-

-

32

Federal Bank Ltd.

10.25

2.50

13.25

10.00

13.00

2.50

13.25

10.00

13.00

2.50

13.25

10.00

13.00

33

HDFC Bank Ltd.

10.00

10.50

11.75

10.50

10.50

10.50

14.00

10.50

11.50

10.75

13.00

11.00

11.75

34

ICICI Bank Ltd

10.00

11.50

13.00

12.50

12.50

10.50

16.25

11.50

13.75

10.70

15.75

11.75

13.75

35

Indusind Bank

10.50

9.25

12.50

10.00

10.00

9.00

12.50

10.50

12.50

8.50

12.50

10.50

12.50

36

ING Vysya Bank Ltd.

10.20

-

-

-

-

14.50

14.50

14.50

14.50

14.50

14.50

14.50

14.50

37

J & K Bank Ltd.

10.00

-

-

-

-

-

-

-

-

-

-

-

-

38

Karnataka Bank Ltd.

11.00

11.50

12.00

11.50

12.00

11.50

12.50

11.50

12.50

11.50

12.50

11.50

12.50

39

Karur Vysya Bank Ltd.

11.00

12.00

12.50

12.50

12.50

12.00

12.50

12.50

12.50

12.00

12.50

12.50

12.50

40

Kotak Mahindra Bank

9.75

-

-

-

-

10.50

14.00

10.50

13.25

10.50

14.75

10.50

14.25

41

Laxmi Vilas Bank Ltd.

10.90

8.75

14.90

9.25

14.90

9.00

16.75

10.25

13.65

9.00

13.65

10.00

12.50

42

Nainital Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Ratnakar Bank Ltd.

10.25

-

-

-

-

-

-

-

-

-

-

-

-

44

SBI CI

-

-

-

-

-

-

-

-

-

-

-

-

-

45

South Indian Bank Ltd.

10.50

10.00

10.00

10.00

10.00

11.00

11.00

11.00

11.00

13.00

13.00

13.00

13.00

46

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

47

Yes Bank Ltd

10.25

-

-

-

-

11.50

11.50

11.50

11.50

12.00

12.00

12.00

12.00

 

Foreign banks

 

-

-

-

-

 

 

 

 

 

 

 

 

48

AB Bank Ltd

8.00

-

-

-

-

8.50

8.50

8.50

8.50

-

-

-

-

49

Abu Dhabi Commercial Bank Ltd.

10.00

-

-

-

-

10.00

11.50

10.00

12.00

12.00

12.00

12.00

12.00

50

American Express Banking Corp

11.75

-

-

-

-

-

-

-

-

-

-

-

-

51

Antwerp Diamond Bk NV

12.50

-

-

-

-

-

-

-

-

-

-

-

-

52

Bank of America

9.50

-

-

-

-

-

-

-

-

-

-

-

-

53

Bank of  Bh'rain & Kuwait

9.75

-

-

-

-

-

-

-

-

-

-

-

-

54

Bank of Ceylon

10.75

11.25

15.50

11.25

11.25

11.25

15.50

11.25

11.25

11.25

15.50

11.25

11.25

55

Bank of Nova Scotia

10.50

-

-

-

-

11.00

11.25

11.00

11.25

-

-

-

-

56

Barclays Bank

10.00

-

-

-

-

7.75

7.75

7.75

7.75

-

-

-

-

57

Bk International Indonesia

0.00

-

-

-

-

-

-

-

-

-

-

-

-

58

Bank of Tokyo Mits UFJ, Ltd

7.00

-

-

-

-

-

-

-

-

-

-

-

-

59

BNP Paribas

9.25

-

-

-

-

-

-

-

-

-

-

-

-

60

ChinaTrust Commercial Bank

0.00

-

-

-

-

-

-

-

-

-

-

-

-

61

Citi Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

62

Commonwealth Bank of Austrialia

9.00

-

-

-

-

-

-

-

-

-

-

-

-

63

Credit Agricole

9.75

-

-

-

-

-

-

-

-

-

-

-

-

64

Credit Suisse AG

10.00

-

-

-

-

-

-

-

-

-

-

-

-

65

Deutsche Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

66

Development Bank of Singapore

9.00

-

-

-

-

-

-

-

-

-

-

-

-

67

FIRSTRAND Bank Ltd

8.90

-

-

-

-

13.00

14.00

13.50

13.50

-

-

-

-

68

HSBC

9.75

10.00

10.00

10.00

10.00

2.23

10.75

2.24

10.75

2.55

3.70

2.55

2.55

69

JP Morgan Chase Bank

9.50

-

-

-

-

-

-

-

-

-

-

-

-

70

JSC VTB Bank

10.00

-

-

-

-

11.00

11.00

11.00

11.00

-

-

-

-

71

Krung Thai  Bank PCL

8.75

-

-

-

-

-

-

-

-

-

-

-

-

72

Mashreq Bank

6.25

7.00

10.00

7.00

7.00

7.00

10.00

7.00

7.00

7.00

10.00

7.00

7.00

73

Mizuho Corporate Bank

8.10

-

-

-

-

-

-

-

-

-

-

-

-

74

Oman International Bank

7.50

-

-

-

-

-

-

-

-

-

-

-

-

75

Shinhan Bank

8.25

-

-

-

-

-

-

-

-

-

-

-

-

76

Societe Generale

10.20

-

-

-

-

-

-

-

-

-

-

-

-

77

Sonali Bank Ltd

0.00

-

-

-

-

-

-

-

-

-

-

-

-

78

Standard Chartered  Bank

9.75

-

-

-

-

5.36

13.00

5.39

9.50

5.34

11.00

5.34

10.50

79

State Bank of Mauritius

10.00

-

-

-

-

2.35

2.46

2.35

2.46

0.00

0.00

0.00

0.00

80

The Royal Bk of Scotland

9.00

14.50

14.50

14.50

14.50

14.50

14.50

14.50

14.50

10.75

13.00

10.75

12.75

81

UBS AG

9.25

-

-

-

-

-

-

-

-

-

-

-

-

82

United Overseas Bank

9.40

-

-

-

-

-

-

-

-

-

-

-

-

:-Nil/Not available

Table 6A: Bank-wise Lending Rates for Advances (other than Export Credit) for the Quarter Ended - June 2014*

(Per cent per annum)

Sl. No.

Bank-Group

Base Rate

Cash Credit

Demand Loan

Term Loan (All tenures)

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

10.25

10.25

17.95

10.25

14.70

9.25

17.70

10.25

13.20

8.50

17.70

10.25

12.20

2

Andhra Bank

10.25

10.25

18.00

10.25

13.00

10.25

18.00

10.25

14.50

10.25

18.50

10.25

13.00

3

Bank of Baroda

10.25

10.25

15.00

10.25

13.00

10.25

15.00

10.25

13.00

10.25

15.00

10.25

13.00

4

Bank of Maharashtra

10.40

7.00

16.50

7.00

15.50

7.00

13.25

7.00

13.25

4.00

17.50

10.40

16.25

5

Bank of India

10.20

7.00

28.70

10.50

17.00

10.20

20.00

10.50

18.75

10.20

30.00

10.20

19.20

6

Canara Bank

10.20

10.95

17.20

10.95

13.70

10.95

17.20

10.95

13.95

10.95

17.20

10.95

15.20

7

Central Bank of India

10.25

7.00

14.00

7.00

13.75

7.00

14.00

7.00

13.75

10.00

16.25

10.00

15.25

8

Corporation Bank

10.25

10.25

16.60

10.25

13.85

10.25

16.60

10.25

12.35

3.75

17.35

10.25

13.45

9

Dena Bank

10.25

7.00

16.75

7.00

15.50

10.25

16.75

10.25

14.55

10.25

16.75

10.25

15.55

10

IDBI Bank

10.25

4.25

23.50

7.00

12.50

3.58

20.00

9.00

11.50

1.00

36.00

7.00

14.00

11

Indian Bank

10.25

7.00

19.90

10.25

13.70

10.25

19.90

11.70

13.70

4.00

21.40

7.00

15.00

12

Indian Overseas Bank

10.25

11.00

15.25

11.00

15.00

8.25

15.25

8.25

15.25

11.25

15.50

11.25

14.25

13

Oriental Bank of Commerce

10.25

7.00

18.50

7.00

14.25

7.00

17.75

10.25

11.25

8.00

18.25

10.25

15.75

14

Punjab National Bank

10.25

12.75

16.25

14.00

15.00

6.00

16.25

8.00

13.00

12.75

16.75

13.00

15.00

15

Punjab & Sind Bank

10.25

10.25

18.00

12.00

15.50

10.25

18.00

10.25

14.00

10.25

18.75

10.25

14.25

16

State Bank of Hyderabad

10.20

4.00

24.00

5.00

18.00

4.00

18.00

8.50

14.00

4.00

22.15

5.00

20.65

17

State Bank of B & J

10.25

7.00

17.75

7.00

15.00

7.00

15.75

7.00

14.50

10.50

18.25

10.50

16.00

18

State Bank of India

10.00

7.00

17.05

10.00

13.00

6.00

16.45

6.00

10.00

4.00

18.00

5.00

16.50

19

State Bank of Mysore

10.25

7.00

18.15

11.40

13.40

7.00

18.15

8.00

12.40

4.00

19.90

11.40

13.65

20

State Bank of Patiala

10.25

4.00

18.00

12.25

15.50

5.00

18.25

12.50

15.50

4.00

18.75

10.25

15.50

21

State Bank Of Travancore

10.25

4.00

19.50

9.00

13.75

4.00

19.50

9.00

11.75

10.25

18.75

11.00

18.00

22

Syndicate Bank

10.25

10.25

14.50

11.00

12.00

4.00

17.00

10.50

14.50

8.00

17.00

11.00

13.00

23

UCO Bank

10.20

10.20

18.60

10.20

14.50

10.20

19.10

10.50

13.00

4.00

19.10

10.20

14.75

24

Union Bank of India

10.25

7.00

15.25

8.50

13.75

7.00

12.50

8.50

10.50

13.25

15.25

13.50

14.25

25

United Bank of India

10.25

7.00

16.25

11.90

16.25

7.00

11.50

10.35

11.50

7.00

16.25

10.25

16.25

26

Vijaya Bank

10.25

10.25

20.25

10.45

16.95

10.25

20.25

10.45

16.95

10.20

20.75

10.45

16.95

 

Private banks

                         

27

Axis Bank Ltd.

10.25

11.00

15.00

11.75

13.75

10.25

13.00

11.00

12.00

10.25

15.50

10.50

14.50

28

Catholic Syrian Bank Ltd.

10.50

10.50

20.75

13.00

15.50

4.25

21.75

10.50

12.50

8.00

20.75

11.00

15.00

29

City Union Bank Ltd.

11.00

10.50

20.00

12.05

14.25

11.00

19.75

11.00

14.00

4.00

19.50

11.00

14.75

30

Development Cr.Bank Ltd.

10.85

11.00

15.00

12.00

14.00

11.00

13.00

11.00

13.00

11.00

17.00

11.00

17.00

31

Dhanalaxmi Bank Ltd.

11.50

11.25

22.00

14.25

16.50

7.00

20.25

11.25

14.75

4.00

23.25

11.50

16.75

32

Federal Bank Ltd.

10.20

10.20

18.05

10.20

15.80

10.20

18.05

10.20

14.55

10.20

18.06

10.20

15.00

33

HDFC Bank Ltd.

10.00

10.50

13.99

11.00

13.50

10.05

13.20

10.05

12.75

9.71

25.96

10.00

20.00

34

ICICI Bank Ltd

10.00

10.50

19.50

11.50

15.75

10.00

14.00

11.00

10.75

5.00

19.00

8.50

15.50

35

Indusind Bank

11.00

9.00

28.25

11.25

20.75

10.75

20.75

11.75

13.00

3.96

21.25

12.50

13.50

36

ING Vysya Bank Ltd.

10.80

9.00

24.00

12.10

13.35

6.00

26.35

10.80

12.35

1.52

33.01

10.00

16.30

37

J & K Bank Ltd.

10.25

5.85

17.50

13.50

15.50

6.00

14.50

7.50

12.50

4.00

17.00

5.00

14.25

38

Karnataka Bank Ltd.

10.75

-

-

-

-

11.25

19.25

12.75

17.75

1.50

20.75

11.25

17.75

39

Karur Vysya Bank Ltd.

11.00

11.00

18.00

11.00

15.00

11.00

18.00

11.00

14.75

4.00

16.00

11.00

15.25

40

Kotak Mahindra Bank

10.00

11.00

15.00

12.00

13.75

10.00

13.00

10.00

12.60

9.00

21.20

10.00

18.64

41

Laxmi Vilas Bank Ltd.

11.25

11.25

20.35

12.00

16.50

11.25

20.35

11.25

15.00

11.25

20.35

11.25

20.35

42

Nainital Bank

10.25

10.25

17.75

11.25

13.25

4.00

17.75

10.75

13.25

10.25

17.25

10.75

15.25

43

Ratnakar Bank Ltd.

11.00

11.00

30.00

11.00

18.25

11.00

24.00

11.50

13.75

11.00

26.00

11.00

15.60

44

South Indian Bank Ltd.

10.50

11.38

14.50

11.38

13.50

10.50

14.00

11.00

13.50

10.50

15.00

10.75

13.50

45

Tamilnad Mercantile Bank Ltd.

10.75

11.75

18.75

13.75

15.75

10.75

15.25

11.75

13.75

10.75

19.25

11.75

14.75

46

Yes Bank Ltd

10.75

10.75

18.00

10.79

13.25

6.75

15.75

10.75

12.50

6.65

31.86

10.75

13.25

 

Foreign banks

                         

47

AB Bank Ltd

8.00

10.50

10.50

10.50

10.50

-

-

-

-

9.00

13.00

9.00

13.00

48

Abu Dhabi Commercial Bank Ltd

10.50

10.50

17.25

11.50

11.95

10.50

17.25

10.50

17.25

4.00

13.00

6.34

13.00

49

American Express Banking Corp

14.00

-

-

-

-

39.00

47.88

39.00

47.88

9.50

13.00

9.50

9.50

50

Antwerp Diamond Bk NV

15.50

15.25

17.50

17.50

17.50

-

-

-

-

2.00

5.00

2.00

5.00

51

Bank of America

9.75

-

-

-

-

9.75

14.00

9.75

10.50

9.95

12.25

10.00

12.25

52

Bank of Bh'rain & Kuwait

10.40

10.50

18.15

10.50

18.15

10.40

13.90

10.40

13.90

10.40

17.65

10.40

17.65

53

Bank of Ceylon

10.77

10.00

15.52

13.42

13.42

10.50

14.77

14.60

14.60

7.50

16.50

12.00

12.00

54

Bank of Nova Scotia

9.75

-

-

-

-

-

-

-

-

9.57

13.75

9.57

11.50

55

Barclays Bank

9.70

-

-

-

-

9.50

15.50

9.50

15.50

9.15

14.05

9.15

12.16

56

Bk International Indonesia

9.50

-

-

-

-

-

-

-

-

10.65

10.65

10.65

10.65

57

Bk of Tokyo Mits UFJ, Ltd

8.75

-

-

-

-

9.20

13.75

9.20

11.50

7.75

12.25

7.80

12.25

58

BNP Paribas

9.50

8.45

19.75

9.50

14.75

7.00

12.75

7.00

10.95

9.50

14.00

9.50

11.50

59

ChinaTrust Commercial Bank

9.75

9.75

15.25

11.75

13.75

9.75

15.25

11.75

14.25

-

-

-

-

60

Citi Bank

9.75

10.00

41.40

11.50

39.96

-

-

-

-

7.00

17.00

9.75

16.00

61

Commonwealth Bank of Australia

9.50

11.50

13.00

13.00

13.00

9.60

11.00

9.60

10.80

9.50

13.00

10.00

11.75

62

Credit Agricole

9.50

9.25

14.50

9.25

14.00

9.50

11.25

9.60

11.00

11.55

14.00

11.55

14.00

63

Credit Suisse AG

10.00

-

-

-

-

11.50

11.50

11.50

11.50

10.00

10.75

10.00

10.75

64

Deutsche Bank

9.95

-

-

-

-

10.75

10.75

10.75

10.75

9.95

18.25

9.95

17.00

65

Develpoment Bank of Singapore

9.75

-

-

-

-

9.75

18.00

9.75

15.00

9.35

15.00

9.35

13.25

66

FIRSTRAND Bank Ltd

10.40

-

-

-

-

7.30

16.00

10.60

14.00

10.75

13.10

10.75

13.10

67

HSBC

10.00

-

-

-

-

7.00

35.00

7.00

16.51

2.50

24.00

2.50

21.00

68

JP Morgan Chase Bank

9.60

-

-

-

-

9.60

14.90

9.60

14.90

9.75

12.25

9.85

12.25

69

JSC VTB Bank

10.50

14.25

15.50

14.25

14.25

-

-

-

-

11.75

15.75

14.50

15.75

70

Krung Thai Bank PCL

10.00

12.50

12.50

12.50

12.50

-

-

-

-

-

-

-

-

71

Mashreq Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

72

Mizuho Corporate Bank

9.50

9.85

17.60

9.85

13.20

9.50

12.50

9.50

11.00

8.70

14.49

9.02

13.60

73

Oman International Bank

7.50

-

-

-

-

-

-

-

-

-

-

-

-

74

Shinhan Bank

9.25

-

-

-

-

9.75

14.50

10.30

13.25

3.00

13.90

9.75

13.00

75

Societe Generale

9.75

12.95

12.95

12.95

12.95

9.60

12.85

9.60

12.70

9.95

13.50

9.95

13.50

76

Sonali Bank Ltd

10.20

12.50

13.50

12.50

13.50

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5.00

77

Standard Chartered Bank

10.25

12.05

44.72

18.29

40.43

10.25

21.00

10.90

13.50

7.50

20.00

10.75

19.00

78

State Bank of Mauritius

11.00

10.50

15.00

11.25

11.25

15.00

15.00

15.00

15.00

9.80

16.00

10.50

15.00

79

The Royal Bk of Scotland

9.70

9.00

20.00

10.00

15.45

-

-

-

-

2.00

21.00

2.00

13.00

80

UBS AG

8.50

-

-

-

-

-

-

-

-

-

-

-

-

81

United Overseas Bank

9.75

-

-

-

-

9.75

11.25

9.75

10.00

10.75

11.25

10.75

11.25

82

Australia and New zealand banking group ltd

10.00

-

-

-

-

10.25

16.00

10.25

11.75

10.30

10.85

10.30

10.85

83

Rabobank International

10.00

-

-

-

-

10.00

14.40

10.30

11.00

10.55

12.75

10.75

12.50

84

National Australia Bank

10.00

-

-

-

-

-

-

-

-

13.90

13.90

13.90

13.90

85

Westpac Banking Corporation

9.50

-

-

-

-

-

-

-

-

9.90

9.90

9.90

9.90

86

Sumitomo Mitsui Banking Corporation

8.00

-

-

-

-

9.00

10.90

9.00

10.05

10.15

11.50

10.15

11.50

*: These rates relate to those under both Base Rate and Benchmark Prime Lending Rate Systems.
-: Nil/No transaction.

Table 6C : Bank-wise Lending Rates for Rupee Export Credit (Post-Shipment) for the Quarter-Ended September 2014

(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

10.25

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

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

11.75

11.25

11.75

11.25

11.75

11.25

11.75

11.25

11.75

4

Bank of Maharashtra

10.40

10.40

11.75

11.25

11.75

10.40

11.75

11.75

11.75

10.40

11.75

11.75

11.75

5

Bank of India

10.20

-

-

-

-

11.00

12.00

11.00

12.00

11.00

14.50

11.00

12.00

6

Bhartiya Mahila Bank

10.25

-

-

-

-

-

-

-

-

-

-

-

-

7

Canara Bank

10.20

10.70

15.20

11.50

14.00

10.70

13.20

10.70

13.20

10.70

13.20

10.70

13.20

8

Central Bank of India

10.25

-

-

-

-

10.75

11.50

11.25

11.50

10.75

11.50

11.25

11.50

9

Corporation Bank

10.25

10.25

10.75

10.25

10.75

10.25

10.75

10.25

10.75

10.25

10.75

10.25

10.75

10

Dena Bank

10.25

11.25

17.25

11.25

11.25

11.25

17.25

11.25

11.25

11.25

17.25

11.25

11.25

11

IDBI Bank

10.25

10.85

12.25

10.85

12.00

10.25

12.75

10.25

11.75

8.50

13.50

8.50

12.50

12

Indian Bank

10.25

10.25

12.25

10.25

12.25

10.25

12.25

10.25

12.25

10.25

12.25

10.25

12.25

13

Indian Overseas Bank

10.25

-

-

-

-

11.00

11.50

11.00

11.50

11.50

11.50

11.50

11.50

14

Oriental Bk. of Commerce

10.25

-

-

-

-

6.00

12.50

8.00

11.50

6.00

12.50

8.00

11.50

15

Punjab National Bank

10.25

-

-

-

-

11.00

11.00

11.00

11.00

-

-

-

-

16

Punjab & Sind Bank

10.25

-

-

-

-

10.75

10.75

10.75

10.75

10.75

10.75

10.75

10.75

17

State Bank of Hyderabad

10.20

-

-

-

-

-

-

-

-

11.70

12.20

11.70

12.20

18

State Bank of B & J

10.25

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

-

-

-

-

19

State Bank of India

10.00

7.45

12.95

7.45

11.20

7.45

12.95

7.45

11.20

7.45

12.95

7.45

11.20

20

State Bank of Mysore

10.25

9.90

17.00

9.90

12.15

9.90

12.90

9.90

12.15

10.40

17.00

10.40

12.15

21

State Bank of Patiala

10.25

-

-

-

-

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

22

State Bk. of Travancore

10.25

-

-

-

-

12.25

12.25

12.25

12.25

12.25

12.25

12.25

12.25

23

Syndicate Bank

10.25

15.00

16.00

15.50

16.00

11.50

11.50

11.50

11.50

11.50

11.50

11.50

11.50

24

UCO Bank

10.20

-

-

-

-

11.50

13.00

11.50

13.00

11.50

13.00

11.50

13.00

25

Union Bank of India

10.25

11.00

11.75

11.00

11.50

11.00

11.25

11.00

11.25

11.50

11.75

11.50

11.50

26

United Bank of India

10.25

10.50

11.75

10.75

11.75

10.50

11.50

10.75

11.50

10.50

11.50

10.75

11.50

27

Vijaya Bank

10.25

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

10.50

 

Private Sector Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

28

Axis Bank Ltd.

10.25

11.25

12.50

11.25

11.75

10.25

12.75

11.25

12.25

10.75

18.50

11.75

13.75

29

Catholic Syrian Bank Ltd.

10.50

11.50

14.25

11.75

13.75

11.50

14.25

11.75

13.75

10.50

14.25

13.50

13.75

30

City Union Bank Ltd.

11.00

11.00

14.00

11.50

12.25

11.00

14.00

11.00

12.25

11.75

14.00

12.00

12.25

31

Development Cr.Bank Ltd.

10.85

13.00

14.00

13.00

13.00

13.00

13.00

13.00

13.00

14.00

14.00

14.00

14.00

32

Dhanalaxmi Bank Ltd.

11.50

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

33

Federal Bank Ltd.

10.20

10.20

14.05

11.05

11.80

10.20

14.05

11.80

13.05

10.20

14.05

11.80

13.05

34

HDFC Bank Ltd.

10.00

10.50

14.00

10.50

14.00

10.10

11.50

10.50

10.90

10.00

12.00

10.00

12.00

35

ICICI Bank Ltd *

10.00

11.25

11.25

11.25

11.25

10.00

12.25

10.00

10.00

12.00

13.75

12.00

13.75

36

Indusind Bank

11.00

11.00

16.50

11.00

16.50

11.00

16.50

11.00

16.50

11.00

16.50

11.00

16.50

37

ING Vysya Bank Ltd.

10.80

-

-

-

-

16.45

16.45

16.45

16.45

16.45

16.45

16.45

16.45

38

J & K Bank Ltd.

10.25

10.75

11.25

10.75

11.25

10.75

11.25

10.75

11.25

10.75

11.25

10.75

11.25

39

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

40

Karur Vysya Bank Ltd.

11.00

11.75

18.50

11.75

11.75

11.75

16.75

11.75

11.75

11.75

16.75

11.75

11.75

41

Kotak Mahindra Bank

10.00

-

-

-

-

10.60

14.25

10.60

14.25

10.36

12.01

10.60

12.01

42

Laxmi Vilas Bank Ltd.

11.25

-

-

-

-

2.65

18.60

2.65

18.60

3.85

20.60

3.85

18.75

43

Nainital Bank

10.25

-

-

-

-

-

-

-

-

-

-

-

-

44

Ratnakar Bank Ltd.

11.00

13.10

13.10

13.10

13.10

11.00

15.25

11.00

13.25

11.00

13.10

11.00

13.00

45

South Indian Bank Ltd.

10.50

10.50

11.00

10.50

11.00

10.50

11.00

10.50

11.00

10.50

11.75

11.00

11.75

46

Tamilnad Merc. Bk. 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

47

Yes Bank Ltd

10.75

12.75

12.75

12.75

12.75

-

-

-

-

10.75

13.75

10.75

10.75

 

Foreign banks

 

 

 

 

 

 

 

 

 

 

 

 

 

48

AB Bank Ltd

8.00

-

-

-

-

9.50

9.50

9.50

9.50

-

-

-

-

49

Abu Dhabi Commercial Bank Ltd

9.95

-

-

-

-

-

-

-

-

-

-

-

-

50

American Express Banking Corp

13.50

-

-

-

-

-

-

-

-

-

-

-

-

51

Antwerp Diamond Bk NV

15.50

-

-

-

-

-

-

-

-

-

-

-

-

52

Bank of America

9.75

-

-

-

-

-

-

-

-

-

-

-

-

53

Bank of Bh'rain & Kuwait

10.40

-

-

-

-

10.75

10.90

10.75

10.90

-

-

-

-

54

Bank of Ceylon

10.91

-

-

-

-

-

-

-

-

11.10

15.50

11.10

15.50

55

Bank of Nova Scotia

9.75

-

-

-

-

10.00

10.00

10.00

10.00

-

-

-

-

56

Barclays Bank

9.70

-

-

-

-

-

-

-

-

-

-

-

-

57

Bk International Indonesia

9.50

-

-

-

-

-

-

-

-

-

-

-

-

58

Bk of Tokyo Mits UFJ, Ltd

8.50

-

-

-

-

-

-

-

-

-

-

-

-

59

BNP Paribas

9.50

-

-

-

-

10.35

10.35

10.35

10.35

-

-

-

-

60

CTBC Bank Co.,Ltd

9.75

-

-

-

-

-

-

-

-

-

-

-

-

61

Citi Bank

9.75

-

-

-

-

10.15

10.15

10.15

10.15

10.15

11.00

10.15

11.00

62

Commonwealth Bank of Australia

9.50

-

-

-

-

-

-

-

-

-

-

-

-

63

Credit Agricole

9.50

-

-

-

-

-

-

-

-

-

-

-

-

64

Credit Suisse AG

10.00

-

-

-

-

-

-

-

-

-

-

-

-

65

Deutsche Bank

9.95

-

-

-

-

10.50

10.50

10.50

10.50

-

-

-

-

66

Development Bank of Singapore

9.75

-

-

-

-

12.00

16.00

15.00

15.00

17.00

17.00

17.00

17.00

67

Firstrand Bank Ltd

10.40

-

-

-

-

-

-

-

-

-

-

-

-

68

HSBC

9.70

-

-

-

-

10.00

10.00

10.00

10.00

-

-

-

-

69

Industrial & Commercial Bank Of China

10.25

-

-

-

-

-

-

-

-

-

-

-

-

70

JP Morgan Chase Bank

9.60

-

-

-

-

-

-

-

-

-

-

-

-

71

JSC VTB Bank

10.50

-

-

-

-

12.50

16.50

16.50

16.50

-

-

-

-

72

Krung Thai Bank PCL

10.00

-

-

-

-

-

-

-

-

-

-

-

-

73

Mashreq Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

74

Mizuho Corporate Bank

9.50

-

-

-

-

-

-

-

-

-

-

-

-

75

HSBC Bank Oman SAOG

7.50

-

-

-

-

-

-

-

-

-

-

-

-

76

Seber Bank

10.25

-

-

-

-

-

-

-

-

-

-

-

-

77

Shinhan Bank

9.25

-

-

-

-

-

-

-

-

-

-

-

-

78

Societe Generale

9.75

-

-

-

-

-

-

-

-

-

-

-

-

79

Sonali Bank Ltd

10.20

10.50

16.00

10.50

16.00

-

-

-

-

-

-

-

-

80

Standard Chartered Bank

9.75

-

-

-

-

9.50

17.00

9.50

17.00

9.75

17.00

9.75

15.00

81

State Bank of Mauritius

11.00

-

-

-

-

-

-

-

-

-

-

-

-

82

The Royal Bk of Scotland

9.70

-

-

-

-

-

-

-

-

-

-

-

-

83

UBS AG

-

-

-

-

-

-

-

-

-

-

-

-

-

84

United Overseas Bank

9.75

-

-

-

-

-

-

-

-

-

-

-

-

85

Australia and New zealand banking group ltd

10.00

-

-

-

-

-

-

-

-

-

-

-

-

86

Rabobank International

9.75

-

-

-

-

-

-

-

-

-

-

-

-

87

National Australia Bank

10.00

-

-

-

-

-

-

-

-

-

-

-

-

88

Westpac Banking Corporation

9.50

-

-

-

-

-

-

-

-

-

-

-

-

89

Sumitomo Mitsui Banking Corp

8.00

-

-

-

-

-

-

-

-

-

-

-

-

90

Woori Bank

9.45

-

-

-

-

-

-

-

-

-

-

-

-

-: Nil/No transaction.

Table 6B: Bank-wise Lending Rates for Export Credit (Pre-Shipment) for the Quarter ended June 2017
Sl. No. Bank Group MCLR
(Overnight)
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
(A) Public sector banks                  
1 Allahabad Bank 8.00 10.70 11.20 10.70 11.20 10.70 11.20 10.70 11.20
2 Andhra Bank 8.45 8.65 10.75 8.65 10.75 8.65 10.75 8.65 10.75
3 Bank of Baroda 8.10 9.60 11.75 9.60 11.25 9.60 11.75 9.60 11.25
4 Bank of India 8.00 - - - - - - - -
5 Bank of Maharashtra 8.55 9.70 11.75 9.70 11.75 9.70 12.00 9.70 10.40
6 Canara Bank 8.10 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90
7 Central Bank of India 7.90 10.75 11.50 11.25 11.50 10.75 11.50 11.25 11.50
8 Corporation Bank 8.15 9.65 10.15 9.65 10.15 9.65 11.15 9.65 10.15
9 Dena Bank 8.15 9.50 9.55 9.55 9.55 9.60 9.65 9.60 9.65
10 IDBI Bank 8.05 9.65 16.75 9.65 12.00 9.35 13.50 9.35 12.00
11 Indian Bank 8.15 9.65 11.00 9.65 11.00 9.65 11.00 9.65 11.00
12 Indian Overseas Bank 8.35 8.75 8.90 8.75 8.90 8.90 9.35 8.90 9.35
13 Oriental Bank of Commerce 8.10 2.25 7.25 4.77 7.25 2.25 7.25 4.77 7.25
14 Punjab and Sind Bank 8.60 9.25 10.50 10.50 10.50 12.85 14.05 14.05 14.05
15 Punjab National Bank 8.00 9.10 14.35 10.30 10.70 9.10 14.35 10.30 10.70
16 State Bank of India 7.75 6.00 12.95 6.00 7.00 6.00 12.95 6.00 7.00
17 Syndicate Bank 8.30 10.85 11.50 11.50 11.50 10.85 16.00 12.00 14.00
18 UCO Bank 8.15 9.10 9.25 9.10 9.25 9.10 9.25 9.10 9.25
19 Union Bank of India 7.90 10.55 10.55 10.55 10.55 10.80 10.80 10.80 10.80
20 United Bank of India 8.20 9.75 10.75 9.75 10.75 9.75 10.75 9.75 10.75
21 Vijaya Bank 8.35 9.40 9.40 9.40 9.40 9.60 9.60 9.60 9.60
(B) Private banks                  
22 Axis Bank Ltd. 7.80 5.15 10.10 5.40 7.65 5.25 15.15 5.25 10.10
23 Bandhan Bank Ltd. 10.13 - - - - - - - -
24 Catholic Syrian Bank Ltd. 8.00 10.50 14.25 11.75 13.65 9.90 14.00 10.50 12.00
25 City Union Bank Ltd. 9.00 10.25 13.50 10.25 12.50 10.25 13.50 11.00 12.50
26 Development Credit Bank Ltd. 8.60 7.00 13.00 7.00 13.00 - - - -
27 Dhanalaxmi Bank Ltd. 8.95 2.50 14.65 3.93 11.40 3.92 12.65 4.77 11.40
28 Federal Bank Ltd. 8.60 9.25 17.75 9.25 15.30 8.95 19.00 9.88 9.95
29 HDFC Bank Ltd. 7.85 5.90 8.95 5.90 7.95 5.15 7.85 5.20 5.25
30 ICICI Bank Ltd. 7.85 8.25 19.50 8.50 8.50 8.25 10.00 10.00 10.00
31 IDFC Bank Ltd 7.85 8.05 10.50 8.05 9.45        
32 Indusind Bank 8.40 1.75 18.75 1.75 18.75 11.00 11.60 11.00 11.60
33 Jammu and Kashmir Bank Ltd. 7.85 9.90 9.90 9.90 9.90 10.15 10.15 10.15 10.15
34 Karnataka Bank Ltd. 8.35 11.25 12.00 11.25 11.75 12.25 13.00 12.25 12.75
35 Karur Vysya Bank Ltd. 8.95 6.40 16.45 6.40 11.40 7.30 10.40 7.50 10.40
36 Kotak Mahindra Bank 7.90 4.74 15.00 4.74 15.00 6.00 6.00 6.00 6.00
37 Laxmi Vilas Bank Ltd. 9.35 9.50 17.25 9.50 11.40 9.50 17.25 9.50 10.25
38 Nainital Bank 8.20 - - - - - - - -
39 Ratnakar Bank Ltd. 9.45 6.45 14.30 6.50 13.00 - - - -
40 South Indian Bank Ltd. 8.00 9.50 10.70 10.70 10.70 10.70 10.70 10.70 10.70
41 Tamilnad Mercantile Bank Ltd. 9.20 6.45 19.60 6.45 19.60 6.45 19.60 6.45 19.60
42 Yes Bank Ltd. 7.95 7.20 12.00 7.25 12.00 7.60 9.25 7.75 9.25
(C) Foreign banks                  
43 AB Bank Ltd. 6.95 - - - - - - - -
44 Abu Dhabi Commercial Bank Ltd. 8.25 5.50 8.40 5.60 5.65 - - - -
45 American Express Banking Corporation 7.01 - - - - - - - -
46 Australia and New zealand banking group Ltd. 7.10 7.50 9.00 7.50 9.00 - - - -
47 Bank International Indonesia 8.70 8.75 10.15 8.75 10.15 - - - -
48 Bank of Bahrain and Kuwait 8.15 10.80 11.25 10.80 11.25 - - - -
49 Bank of America 7.35 6.10 8.75 6.50 8.75 8.00 8.00 8.00 8.00
50 Bank of Ceylon 9.47 11.11 13.67 11.17 13.67 - - - -
51 Bank of Nova Scotia 8.51 - - - - - - - -
52 Bank of Tokyo Mits UFJ Ltd. 6.60 7.00 7.85 7.60 7.85 - - - -
53 Barclays Bank 7.75 6.59 8.05 6.59 7.95 - - - -
54 BNP Paribas 7.75 3.27 8.75 4.10 7.50 5.45 8.60 5.60 8.60
55 Citi Bank 7.95 3.93 11.00 8.20 10.00 6.03 7.52 6.03 7.52
56 Commonwealth Bank of Australia - - - - - - - - -
57 Credit Agricole 7.18 7.77 7.95 7.77 7.80 - - - -
58 Credit Suisse AG 6.43 - - - - - - - -
59 CTBC Bank Co.Ltd 7.88 8.10 11.00 8.10 11.00 - - - -
60 Deutsche Bank 7.80 5.50 9.25 9.40 8.00 6.50 12.00 6.50 9.25
61 Develpoment Bank of Singapore 7.80 7.90 11.90 7.90 8.30 9.05 11.00 11.00 11.00
62 Doha Bank QSC 8.34 - - - - - - - -
63 Firstrand Bank Ltd 8.59 8.50 8.50 8.50 8.50 - - - -
64 HSBC 7.58 3.47 25.00 3.47 7.90 10.00 10.00 10.00 10.00
65 Industrial and Commercial Bank of China 8.24 - - - - - - - -
66 Industrial Bank of Korea 8.20 - - - - - - - -
67 JP Morgan Chase Bank 7.95 6.75 9.20 6.75 6.75 8.55 9.00 8.55 9.00
68 JSC VTB Bank 9.59 12.50 14.50 12.50 12.50 - - - -
69 KBC Bank NV - - - - - - - - -
70 KEB Hana Bank 7.80 - - - - - - - -
71 Krung Thai Bank PCL 7.50 - - - - - - - -
72 Mashreq Bank NA - - - - - - - -
73 Mizuho Corporate Bank 7.25 7.40 9.10 7.40 7.40 - - - -
74 National Australia Bank 6.90 - - - - - - - -
75 National Bank of Abu Dhabi PJSC - - - - - - - - -
76 Rabobank International 7.50 9.30 9.75 9.50 9.75 - - - -
77 Sber Bank 8.96 - - - - - - - -
78 Shinhan Bank 7.55 7.80 9.35 7.95 7.95 - - - -
79 Societe Generale 7.50 7.65 8.50 7.65 7.65 - - - -
80 Sonali Bank Ltd. 7.20 - - - - - - - -
81 Standard Chartered Bank 8.25 9.50 17.00 10.95 14.50 14.00 17.00 15.50 16.00
82 State Bank of Mauritius 8.15 - - - - - - - -
83 Sumitomo Mitsui Banking Corporation 6.75 7.20 8.80 7.20 8.80 8.80 8.80 8.80 8.80
84 The Royal Bank of Scotland 8.45 - - - - - - - -
85 United Overseas Bank 7.95 7.00 7.00 7.00 7.00 8.40 9.20 8.40 9.20
86 Westpac Banking Corporation 7.40 - - - - - - - -
87 Woori Bank 7.60 - - - - - - - -

April - June,  2006
Foreign Banks

Sr. No.

Name of the Bank

PLR

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

29

Citi Bank

12.75

16.00

4.75

15.00

5.01

6.00

5.00

9.50

8.19

30

Standard Chartered Bank

12.00

11.00

6.60

18.00

8.25

8.85

6.95

13.00

9.00

31

Hkg & Shanghai Bkg Crpn

13.00

16.50

6.15

25.00

7.00

10.00

7.00

10.00

7.00

32

Bank of America        

13.50

10.00

6.20

NR

NR

10.00

6.20

NR

NR

33

American Express Bank

12.50

9.25

7.75

NR

NR

7.75

7.75

NR

NR

34

Abu Dhabi Com. Bk. Ltd.

11.00

13.50

7.25

11.25

9.00

12.50

8.50

11.25

9.00

35

ABN Amro Bank

12.75

15.90

6.58

22.60

5.43

23.50

8.00

19.00

3.75

36

Bank of Bh'rin & Kuwait

12.75

9.50

6.90

13.25

7.50

9.50

9.50

13.25

9.75

37

Mashreq Bank

14.50

14.50

14.50

NR

NR

14.50

14.50

NR

NR

38

Calyon Bank.

12.50

14.60

7.37

9.50

6.25

14.00

11.00

8.25

6.95

39

BNP Paribas

12.00

12.00

5.40

9.50

6.42

8.50

6.50

7.85

6.45

40

Deutsche Bank

12.75

13.75

6.40

11.75

5.60

12.75

6.65

10.00

6.08

41

Oman International Bank

11.50

17.50

11.50

13.50

11.50

14.00

13.00

13.50

13.50

42

Societe Generale

11.00

9.00

6.85

8.27

6.95

9.00

7.00

8.30

6.95

43

Bank of Nova Scotia

14.00

18.00

7.25

9.25

5.80

18.00

7.25

8.25

6.45

44

Bank of Tokyo Mits Ltd

13.35

13.35

6.00

13.85

5.70

7.65

6.10

7.45

6.47

45

Barclays Bank

11.00

NR

NR

NR

NR

NR

NR

NR

NR

46

JP Morgan Chase Bank

NR

NR

NR

NR

NR

NR

NR

NR

NR

47

State Bk of Mauritius

12.00

15.50

6.50

12.50

7.00

12.50

12.50

10.00

10.00

48

Devp. Bank of Singapore

14.50

14.50

6.75

9.00

5.30

7.30

7.30

7.55

7.55

49

Bank of Ceylon

12.50

15.00

10.00

15.00

12.50

10.00

10.00

15.00

15.00

50

Cho Hung Bank

12.00

8.90

7.50

8.75

6.00

7.75

7.50

7.40

7.25

51

Bank Int. Indonesia

11.00

NR

NR

NR

NR

NR

NR

NR

NR

52

Arab Bg' Desh Bank

11.00

15.00

7.50

13.50

11.50

8.00

8.00

11.50

11.50

53

Mizuho Corporate Bank

11.00

10.25

5.75

15.50

5.05

9.50

7.25

9.50

6.45

54

China Trust Comm Bank

11.00

11.00

7.25

11.00

5.85

11.00

9.00

11.00

9.00

55

Krung Thai Bank PCL

10.00

11.00

8.00

9.00

8.00

9.50

9.50

8.50

8.50

56

Antwerp Diamond Bk NV

13.50

NR

NR

7.50

5.00

NR

NR

7.50

7.50

Sr. No.

Name of the Bank

PLR

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

29

Citi  Bank

12.75

10.00

6.75

13.00

6.50

7.85

7.30

7.75

6.75

30

Standard Chartered Bank

12.00

9.50

7.00

NR

NR

8.50

7.00

NR

NR

31

HS Bkg. Corporation

13.00

10.50

5.23

10.50

7.10

10.00

7.00

10.00

7.00

32

Bank of America        

13.50

6.70

6.70

NR

NR

6.70

6.70

NR

NR

33

American Express Bank

12.50

NR

NR

NR

NR

NR

NR

NR

NR

34

Abu Dhabi Com. Bk. Ltd.

11.00

8.25

7.00

10.00

7.00

8.25

8.25

10.00

10.00

35

ABN Amro Bank

12.75

10.00

6.00

9.00

7.00

9.00

8.00

8.50

7.50

36

Bank of Bh'rin & Kuwait

12.75

10.00

8.00

NR

NR

10.00

8.00

NR

NR

37

Mashreq Bank

14.50

10.00

7.50

12.00

7.50

7.50

7.50

7.50

7.50

38

Calyon Bank

12.50

7.64

6.77

NR

NR

7.64

6.95

NR

NR

39

BNP Paribas

12.00

8.50

6.75

12.00

7.30

7.50

6.75

7.30

7.30

40

Deutsche Bank

12.75

9.20

7.50

NR

NR

9.00

7.80

NR

NR

41

Oman International Bank

11.50

6.50

6.50

11.50

11.00

NR

NR

NR

NR

42

Societe Generale

11.00

8.50

8.50

11.00

11.00

8.50

8.50

11.00

11.00

43

Bank of Nova Scotia

14.00

8.00

8.00

NR

NR

8.00

8.00

NR

NR

44

Bank of Tokyo Mits Ltd

13.35

7.30

5.34

NR

NR

6.90

5.34

NR

NR

45

Barclays Bank

11.00

NR

NR

NR

NR

NR

NR

NR

NR

46

JP Morgan Chase Bank

NR

NR

NR

NR

NR

NR

NR

NR

NR

47

St.Bk. of Mauritius

12.00

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

48

Devp. Bank of Singapore

14.50

12.00

10.00

15.00

15.00

NR

NR

NR

NR

49

Bank of Ceylon

12.50

10.00

10.00

13.00

13.00

10.00

10.00

13.00

13.00

50

Cho Hung Bank

12.00

NR

NR

NR

NR

NR

NR

NR

NR

51

Bank Int. Indonesia

11.00

NR

NR

NR

NR

NR

NR

NR

NR

52

Arab Bangla Desh Bank

11.00

8.50

8.50

NR

NR

8.50

8.50

NR

NR

53

Mizuho Corporate Bank

11.00

8.50

8.50

13.50

12.50

8.50

8.50

NR

NR

54

ChinaTrust Comm. Bank

11.00

7.50

7.50

NR

NR

7.50

7.50

NR

NR

55

 Krung Thai Bank PCL

10.00

7.50

7.50

NR

NR

7.50

7.50

NR

NR

56

Antwerp Diamond Bk NV

13.50

11.00

8.50

NR

NR

8.75

8.50

NR

NR

Sr. No.

Name of the Bank

PLR

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 180 days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

29

Citi Bank

12.75

9.00

6.25

9.00

6.10

7.50

6.10

6.65

6.65

9.00

6.25

7.00

7.00

30

Standard Chartered Bank

12.00

9.50

5.75

9.50

5.75

8.20

5.07

8.00

7.00

8.00

7.00

8.20

5.75

31

HS Bkg. Corporation

13.00

10.50

6.55

10.50

5.14

10.50

6.55

10.00

7.00

10.00

7.00

10.00

7.00

32

Bank of America        

13.50

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

33

American Express Bank

12.50

NR

NR

10.00

9.00

10.00

10.00

NR

NR

9.00

9.00

10.00

10.00

34

Abu Dhabi Com. Bk. Ltd.

11.00

8.25

7.00

8.25

7.00

10.00

10.00

8.25

8.25

8.25

8.25

10.00

10.00

35

ABN Amro Bank

12.75

10.00

6.25

10.00

6.25

12.00

6.00

9.00

7.50

9.00

8.00

9.50

8.50

36

Bank of Bh'rin & Kuwait

12.75

10.00

8.00

10.00

8.00

12.00

12.00

10.00

8.00

10.00

8.00

12.00

12.00

37

Mashreq Bank

14.50

12.00

7.50

12.00

7.50

12.00

7.50

9.50

7.50

9.50

7.50

9.50

7.50

38

Calyon Bank

12.50

6.55

6.35

NR

NR

NR

NR

6.55

6.35

NR

NR

NR

NR

39

BNP Paribas

12.00

NR

NR

7.50

6.65

8.75

6.55

NR

NR

6.65

6.65

8.75

8.50

40

Deutsche Bank

12.75

8.00

7.85

8.40

8.30

8.90

7.50

8.00

7.85

8.40

8.40

8.90

7.50

41

Oman International Bank

11.50

7.50

7.50

6.50

6.50

8.00

7.00

NR

NR

NR

NR

NR

NR

42

Societe Generale

11.00

8.50

8.50

8.50

8.50

11.00

11.00

8.50

8.50

8.50

8.50

11.00

11.00

43

Bank of Nova Scotia

14.00

8.00

8.00

9.00

8.00

10.25

7.75

8.00

8.00

9.00

8.00

10.25

7.75

44

Bank of  Tokyo Mits Ltd

13.35

8.85

8.85

NR

NR

NR

NR

8.85

8.85

NR

NR

NR

NR

45

Barclays Bank

11.00

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

46

JP Morgan Chase Bank

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

47

St.Bk.of Mauritius

12.00

NR

NR

9.50

7.00

9.50

9.50

NR

NR

8.00

8.00

9.50

9.50

48

Devp. Bank of Singapore

14.50

12.00

10.00

10.00

8.50

15.00

8.50

NR

NR

NR

NR

NR

NR

49

Bank of Ceylon

12.50

10.00

10.00

10.00

10.00

13.00

13.00

10.00

10.00

10.00

10.00

13.00

13.00

50

Cho Hung Bank

12.00

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

51

Bank Int. Indonesia

11.00

NR

NR

NR

NR

7.50

7.50

NR

NR

NR

NR

7.50

7.50

52

Arab Bg' Desh Bank

11.00

8.50

8.50

8.50

8.50

10.50

9.50

8.50

8.50

8.50

8.50

10.50

10.50

53

Mizuho Corporate Bank

11.00

8.50

8.50

8.50

8.50

13.50

12.50

NR

NR

8.50

8.50

NR

NR

54

ChinaTrust Comm. Bank

11.00

8.25

6.90

8.25

6.90

8.25

7.50

8.25

7.50

8.00

7.50

7.50

7.50

55

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

56

Antwerp Diamond Bk NV

13.50

NR

NR

9.00

8.50

11.00

8.50

NR

NR

8.50

8.50

10.50

10.50

NR : Not Reported

October - December,  2004
Foreign Banks

Sr. No.

Name of the Bank

PLR

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

29

Citi Bank

12.75

16.00

4.75

15.00

5.01

6.00

5.00

9.50

8.19

30

Standard Chartered Bank

12.00

10.00

5.25

15.52

6.55

7.50

5.65

9.05

7.15

31

HS Bkg. Corporation

13.00

16.50

5.15

23.00

4.95

7.90

5.70

12.50

7.00

32

Bank of America        

13.50

7.75

4.55

16.50

10.00

7.75

4.55

16.50

10.00

33

American Express Bank

12.50

16.50

5.60

NR

NR

7.25

7.25

NR

NR

34

Abu Dhabi Com. Bk. Ltd.

12.50

15.50

5.50

15.00

9.50

11.25

5.50

12.50

9.50

35

ABN Amro Bank

12.75

23.00

3.00

22.00

4.75

23.00

12.00

16.50

6.50

36

Bank of Bh'rin & Kuwait

12.75

18.00

7.00

15.00

7.00

12.25

8.00

13.15

9.00

37

Mashreq Bank

14.50

14.50

14.50

NR

NR

14.50

14.50

NR

NR

38

Calyon Bank.

12.50

12.50

5.50

13.50

5.58

7.50

6.00

12.10

5.83

39

BNP Paribas

12.00

14.33

5.25

10.50

4.98

9.83

5.25

6.54

5.17

40

Deutsche Bank

12.75

15.50

5.00

8.50

4.50

15.00

8.00

7.00

5.55

41

Oman International Bank

9.00-11.50

17.50

11.50

13.50

11.50

14.00

13.00

13.50

13.50

42

Societe Generale

11.00

11.00

6.45

NR

NR

11.00

7.00

NR

NR

43

Bank of Nova Scotia

14.00

14.50

6.00

14.00

5.05

15.50

6.00

8.25

5.20

44

Bank of Tokyo Mits Ltd

13.35

13.35

4.50

12.50

4.75

7.95

4.50

10.90

4.75

45

Barclays Bank

17.50

21.50

17.50

NR

NR

17.50

17.50

NR

NR

46

UFJ Bank Ltd.

13.50

13.50

4.70

14.00

8.00

5.95

4.75

14.00

14.00

47

JP Morgan Chase Bank

NR

NR

NR

NR

NR

NR

NR

NR

NR

48

St.Bk. of Mauritius

12.00

17.00

6.00

14.50

5.60

15.50

13.50

12.00

8.50

49

Devp. Bank of Sngapore

14.50

14.50

5.75

9.50

6.50

5.75

5.75

6.50

6.50

50

Bank of Ceylon

13.00

15.00

6.75

16.00

13.00

8.00

8.00

14.00

14.00

51

Cho Hung Bank

12.00

9.00

7.50

9.50

6.00

8.20

7.50

8.90

7.25

52

Bank Int. Indonesia

11.00

15.00

11.00

11.00

11.00

NR

NR

NR

NR

53

Arab Bg' Desh Bank

11.00

15.00

8.00

15.00

11.50

8.00

8.00

11.50

11.50

54

Mizuho Corporate Bank

11.00

17.50

4.50

15.50

4.50

7.50

4.50

7.00

4.50

55

ChinaTrust Comm. Bank

11.00

11.00

6.50

13.00

11.00

9.00

9.00

11.00

11.00

56

Krung Thai Bank PCL

10.00

11.00

7.50

8.50

8.50

9.00

9.00

8.50

8.50

57

Sumitomo Mitsui Bkg.Cp.

13.50

13.50

11.00

15.00

4.45

13.50

11.00

6.50

4.45

58

Antwerp Diamond Bk NV

16.00

NR

NR

7.50

5.00

NR

NR

7.50

7.50

Sr. No.

Name of the Bank

PLR

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

29

Citi Bank

12.75

13.00

5.00

10.00

5.00

7.50

7.50

9.00

9.00

30

Standard Chartered Bank

12.00

9.50

6.75

NR

NR

9.50

7.50

NR

NR

31

HS Bkg. Corporation

13.00

10.50

6.50

10.50

7.00

10.00

8.00

10.00

8.00

32

Bank of America 

13.50

4.75

4.75

NR

NR

4.75

4.75

NR

NR

33

American Express Bank

12.50

NR

NR

NR

16.50

NR

NR

16.50

16.50

34

Abu Dhabi Com. Bk. Ltd.

12.50

8.25

8.25

10.00

10.00

8.25

8.25

10.00

10.00

35

ABN Amro Bank

12.75

10.00

7.00

9.00

7.00

9.00

7.00

8.50

7.00

36

Bank of Bh'rin  & Kuwait

12.75

10.00

8.50

NR

NR

10.00

8.50

NR

NR

37

Mashreq Bank

14.50

10.00

7.50

12.00

7.50

7.50

7.50

7.50

7.50

38

Calyon Bank

12.50

9.00

8.40

NR

NR

9.00

8.40

NR

NR

39

BNP Paribas

12.00

9.00

6.75

12.00

12.00

9.00

6.75

12.00

12.00

40

Deutsche Bank

12.75

9.00

8.00

9.00

7.50

9.00

8.00

9.00

7.50

41

Oman International Bank

9.00-11.50

6.50

6.50

11.50

11.00

NR

NR

NR

NR

42

Societe Generale

11.00

8.50

8.50

11.00

11.00

8.50

8.50

11.00

11.00

43

Bank of Nova Scotia

14.00

11.50

7.25

NR

NR

10.95

7.25

NR

NR

44

Bank of Tokyo Mits Ltd

13.35

NR

NR

NR

NR

NR

NR

NR

NR

45

Barclays Bank

17.50

NR

NR

NR

NR

NR

NR

NR

NR

46

UFJ Bank Ltd.

13.50

NR

NR

NR

NR

NR

NR

NR

NR

47

JP Morgan Chase Bank

NR

NR

NR

NR

NR

NR

NR

NR

NR

48

St.Bk. of Mauritius

12.00

9.50

6.50

12.00

11.00

9.50

9.50

12.00

12.00

49

Devp. Bank of Sngapore

14.50

12.00

10.00

15.00

15.00

NR

NR

NR

NR

50

Bank of Ceylon

13.00

10.50

10.50

13.50

13.50

10.50

10.50

13.50

13.50

51

Cho Hung Bank

12.00

NR

NR

NR

NR

NR

NR

NR

NR

52

Bank Int. Indonesia

11.00

NR

NR

NR

NR

NR

NR

NR

NR

53

Arab Bg' Desh Bank

11.00

8.50

8.50

NR

NR

8.50

8.50

NR

NR

54

Mizuho Corporate Bank

11.00

8.00

6.50

11.00

9.50

6.50

6.50

NR

NR

55

ChinaTrust Comm. Bank

11.00

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

56

Krung Thai Bank PCL

10.00

7.50

7.50

NR

NR

7.50

7.50

NR

NR

57

Sumitomo Mitsui Bkg.Cp.

13.50

11.00

10.00

13.00

13.00

10.00

10.00

13.00

13.00

58

Antwerp Diamond Bk NV

16.00

9.00

8.00

NR

NR

8.25

8.25

NR

NR

Sr. No.

Name of the Bank

PLR

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 180 days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

29

Citi Bank

12.75

10.00

5.00

12.00

5.10

12.00

5.00

5.10

5.10

5.10

5.10

5.10

5.10

30

Standard Chartered Bank

12.00

9.50

5.75

9.50

5.75

9.50

5.75

9.50

5.75

9.50

5.75

6.85

6.25

31

HS Bkg. Corporation

13.00

10.50

5.50

10.50

5.50

10.50

5.50

10.00

8.00

10.00

8.00

10.00

8.00

32

Bank of America        

13.50

6.00

6.00

NR

NR

NR

NR

6.00

6.00

NR

NR

NR

NR

33

American Express Bank

12.50

NR

NR

10.00

10.00

12.00

12.00

NR

NR

10.00

10.00

12.00

12.00

34

Abu Dhabi Com. Bk. Ltd.

12.50

8.75

8.25

8.75

8.25

10.50

7.00

8.25

8.25

8.75

8.75

7.00

7.00

35

ABN Amro Bank

12.75

8.50

6.50

10.00

6.50

11.00

7.00

8.00

6.50

8.50

7.50

9.00

7.50

36

Bank of  Bh'rin & Kuwait

12.75

10.00

8.50

10.00

8.50

12.00

11.25

10.00

8.50

9.00

8.50

12.00

11.25

37

Mashreq Bank

14.50

12.00

7.50

12.00

7.50

12.00

7.50

9.50

7.50

9.50

7.50

9.50

7.50

38

Calyon Bank

12.50

10.00

10.00

10.00

10.00

10.32

10.27

10.00

10.00

10.00

10.00

10.32

10.27

39

BNP Paribas

12.00

NR

NR

8.25

6.75

8.00

8.00

NR

NR

8.00

6.75

8.00

8.00

40

Deutsche Bank

12.75

8.00

8.00

8.00

6.00

7.75

6.00

8.00

8.00

8.00

7.00

7.75

6.00

41

Oman International Bank

9.00-11.50

7.50

7.50

6.50

6.50

8.00

7.00

NR

NR

NR

NR

NR

NR

42

Societe Generale

11.00

8.50

8.50

8.50

8.50

11.00

11.00

8.50

8.50

8.50

8.50

11.00

11.00

43

Bank of Nova Scotia

14.00

7.49

6.28

7.68

6.33

NR

NR

7.49

6.53

7.68

6.33

NR

NR

44

Bank of Tokyo Mits Ltd

13.35

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

45

Barclays Bank

17.50

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

46

UFJ Bank Ltd.

13.50

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

47

JP Morgan Chase Bank

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

48

St.Bk. of Mauritius

12.00

9.50

6.50

9.50

6.50

11.50

8.50

9.50

9.50

9.50

8.50

11.50

10.50

49

Devp. Bank of Sngapore

14.50

12.00

10.00

10.00

8.50

15.00

8.50

NR

NR

NR

NR

NR

NR

50

Bank of Ceylon

13.00

10.50

10.50

10.50

10.50

13.50

13.50

10.50

10.50

10.50

10.50

13.50

13.50

51

Cho Hung Bank

12.00

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

52

Bank Int. Indonesia

11.00

8.50

8.50

8.50

7.75

11.00

11.00

NR

NR

7.75

7.75

NR

NR

53

Arab Bg' Desh Bank

11.00

8.50

8.50

8.50

8.50

10.50

9.50

8.50

8.50

8.50

8.50

10.50

10.50

54

Mizuho Corporate Bank

11.00

8.00

6.50

8.00

6.50

11.00

9.50

NR

NR

8.00

8.00

NR

NR

55

ChinaTrust Comm. Bank

11.00

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

56

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

57

Sumitomo Mitsui Bkg.Cp.

13.50

10.00

10.00

10.00

10.00

12.00

12.00

10.00

10.00

10.00

10.00

12.00

12.00

58

Antwerp Diamond Bk NV

16.00

NR

NR

15.00

8.10

11.00

10.50

NR

NR

15.00

14.00

10.75

10.50

NR : Not Reported

March - June,  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

14.75

18.50

4.75

17.00

4.57

13.50

9.30

12.50

6.75

29

Standard Chartered Bank

14.25

16.00

6.40

19.00

8.30

13.00

8.00

13.65

10.00

30

Hkg & Shanghai Bkg Corpn

15.50

15.05

7.15

16.00

6.50

14.00

11.00

14.00

11.00

31

Bank of America     

15.25

16.00

4.10

16.00

16.00

16.00

4.10

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

15.25

15.80

11.75

19.00

9.00

15.80

11.75

19.00

10.75

34

Bank of Bh'rin  &  Kuwait

16.00

15.50

7.40

16.00

12.75

15.50

14.50

16.00

12.75

35

Mashreq Bank

15.50

15.50

15.00

NIL

NIL

15.50

15.50

NIL

NIL

36

Calyon Bank.

15.00

17.50

15.00

12.10

7.00

15.00

15.00

10.50

8.75

37

BNP Paribas

14.50

14.50

4.23

13.25

7.15

14.50

7.00

10.50

7.60

38

Deutsche  Bank

16.00

21.99

6.20

18.00

2.76

15.00

6.95

12.75

10.30

39

Oman International Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe Generale

14.50

10.00

7.21

11.75

7.50

9.75

8.00

8.65

7.50

41

Bank of Nova Scotia

15.00

13.65

8.25

12.50

7.50

11.75

9.00

11.50

8.25

42

Bk of Tokyo Mit UFJ, Ltd

15.50

15.50

4.30

15.50

6.47

13.80

4.30

9.50

8.25

43

Barclays Bank

15.50

17.00

4.30

25.50

9.00

14.00

8.50

20.00

11.00

44

JP Morgan Chase Bank

12.75

NIL

NIL

11.00

9.00

NIL

NIL

11.00

9.00

45

State Bk of Mauritius

14.00

15.00

9.00

15.00

7.35

12.50

12.50

11.50

11.50

46

Devp. Bank of Singapore

14.00

18.50

3.40

14.50

9.45

11.00

3.40

11.86

9.45

47

Bank of Ceylon

12.00

14.00

5.70

16.50

5.00

13.25

13.25

12.50

12.50

48

Shinhan Bank

14.00

12.75

10.65

12.75

7.50

12.25

10.65

12.25

7.50

49

Bank Int. Indonesia

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

50

AB Bank Ltd

11.50

12.00

10.25

12.00

10.25

11.50

11.50

11.50

11.50

51

Mizuho Corporate Bank

14.25

13.50

3.60

12.60

4.30

10.50

7.50

9.75

7.75

52

China Trust Comm Bank

12.50

13.50

12.50

13.00

8.50

12.50

12.50

11.00

11.00

53

 Krung Thai Bank PCL

10.50

10.25

10.25

NIL

NIL

10.25

10.25

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

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

57

American Exp Bking Corp

NIL

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

14.75

10.50

5.85

7.00

7.00

10.50

9.50

7.00

7.00

29

Standard Chartered Bank

14.25

11.75

5.95

NIL

NIL

9.75

6.65

NIL

NIL

30

HS Bkg. Corporation

15.50

13.00

6.50

13.00

6.50

10.00

7.00

10.00

7.00

31

Bank of America     

15.25

9.00

6.90

7.75

7.20

9.00

6.90

7.75

7.20

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

15.25

13.25

8.00

NIL

NIL

12.50

8.50

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

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

37

BNP Paribas

14.50

8.75

6.25

NIL

NIL

8.50

8.50

NIL

NIL

38

Deutsche  Bank

16.00

9.00

6.00

9.25

6.00

7.15

6.00

8.00

6.00

39

Oman International Bank

11.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

40

Societe Generale

14.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

41

Bank of Nova Scotia

15.00

8.50

8.50

NIL

NIL

8.50

8.50

NIL

NIL

42

Bk of Tokyo Mit UFJ, Ltd

15.50

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

43

Barclays Bank

15.50

7.00

6.50

NIL

NIL

7.00

6.50

NIL

NIL

44

JP Morgan Chase Bank

12.75

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

14.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

47

Bank of Ceylon

12.00

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

48

Shinhan Bank

14.00

11.25

11.25

NIL

NIL

11.25

11.25

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

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

52

ChinaTrust Comm. Bank

12.50

10.00

8.00

10.00

8.00

9.00

9.00

9.00

9.00

53

 Krung Thai Bank PCL

10.50

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

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

57

American Exp Bking Corp

NIL

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 180 days

Demand Bills

Usance Bills Up to 90 days

Usance Bills above 90 and up to 180 days

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

Max

Min

28

Citi Bank

14.75

12.25

10.25

9.50

5.50

NIL

NIL

10.50

10.25

9.50

9.50

NIL

NIL

29

Standard Chartered Bank

14.25

11.75

9.75

11.75

9.00

11.75

9.75

11.75

9.75

11.75

11.00

11.75

9.75

30

HS Bkg. Corporation

15.50

13.00

10.00

13.00

10.00

13.00

10.00

12.00

10.00

13.00

11.00

13.00

11.00

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

15.25

9.14

9.00

9.00

8.50

8.50

8.50

9.14

9.00

9.00

9.00

8.50

8.50

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

15.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

37

BNP Paribas

14.50

NIL

NIL

12.00

12.00

NIL

NIL

NIL

NIL

12.00

12.00

NIL

NIL

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

14.50

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

15.50

NIL

NIL

10.00

10.00

NIL

NIL

NIL

NIL

10.00

10.00

NIL

NIL

44

JP Morgan Chase Bank

12.75

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

14.00

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

47

Bank of Ceylon

12.00

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

9.50

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

11.50

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

51

Mizuho Corporate Bank

14.25

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

52

ChinaTrust Comm. Bank

12.50

10.00

8.00

10.00

8.00

10.00

8.00

9.00

9.00

9.00

9.00

9.00

9.00

53

 Krung Thai Bank PCL

10.50

8.00

8.00

8.00

8.00

NIL

NIL

8.00

8.00

8.00

8.00

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

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

57

American Exp Bking Corp

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL - Banks reported no transaction under specific category

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