On Rupee Export Credit - RBI - Reserve Bank of India
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December- 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 | 10.15 | 11.50 | 10.15 | 11.95 | 10.08 | 11.98 | 10.00 | 11.75 | 10.25 | 11.75 |
(60 % business) | 10.15 | 11.25 | 10.15 | 11.38 | 10.08 | 11.75 | 10.00 | 11.50 | 10.35 | 11.75 |
Private Sector Banks | 9.57 | 15.33 | 10.50 | 14.25 | 9.63 | 12.25 | 9.43 | 14.00 | 9.63 | 14.00 |
(60 % business) | 10.10 | 12.58 | 11.00 | 12.75 | 11.18 | 11.93 | 9.70 | 11.98 | 10.50 | 12.00 |
Foreign Banks | 9.20 | 12.00 | 10.60 | 13.50 | 10.50 | 13.67 | 9.83 | 11.08 | 10.75 | 17.00 |
(60 % business) | 9.20 | 10.50 | 10.60 | 10.60 | 10.50 | 13.67 | 10.13 | 11.08 | 12.00 | 16.00 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 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 | 6.95 | 16.90 | 7.45 | 16.70 | 7.45 | 16.00 | 7.45 | 16.50 | 7.45 | 16.95 |
(60 % business) | 6.95 | 13.50 | 7.45 | 15.00 | 7.45 | 16.00 | 7.45 | 13.50 | 7.45 | 13.55 |
Pvt. Sec. Banks | 3.00 | 19.90 | 2.90 | 19.90 | 6.80 | 19.90 | 3.60 | 19.90 | 4.05 | 19.90 |
(60 % business) | 3.00 | 19.90 | 4.03 | 19.90 | 7.20 | 19.90 | 4.24 | 19.90 | 4.40 | 19.90 |
Foreign Banks | 5.30 | 25.00 | 6.10 | 17.00 | 10.50 | 16.00 | 8.45 | 18.25 | 8.60 | 18.25 |
(60 % business) | 5.90 | 14.50 | 8.00 | 16.00 | 10.50 | 16.00 | 8.55 | 17.00 | 8.75 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - December 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 | 9.85 | 11.45 | 9.90 | 11.50 | 9.85 | 11.75 | 9.95 | 11.50 | 10.08 | 11.50 |
(60% business) | 9.95 | 10.75 | 9.95 | 10.75 | 10.00 | 11.48 | 10.00 | 11.05 | 10.10 | 11.40 |
Private Sector Banks | 9.00 | 14.25 | 8.70 | 11.35 | 10.00 | 12.60 | 9.60 | 13.00 | 9.65 | 12.80 |
(60% business) | 9.00 | 12.75 | 8.93 | 10.75 | 10.00 | 12.25 | 9.65 | 11.43 | 10.10 | 12.00 |
Foreign Banks | 8.20 | 9.98 | 8.70 | 9.20 | 10.81 | 14.84 | 9.00 | 9.50 | 10.00 | 12.75 |
(60% business) | 8.43 | 9.25 | 8.70 | 8.85 | 10.84 | 14.84 | 9.00 | 9.50 | 10.25 | 10.25 |
Table 3: Range of Interest Rates on Rupee Export Credit - March 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 | 14.45 | 3.15 | 16.00 | 3.15 | 15.45 | 3.50 | 15.50 |
(60 % business) | 4.77 | 13.50 | 4.77 | 14.05 | 6.00 | 16.00 | 6.00 | 13.50 | 6.00 | 13.50 |
Private Sector Banks | 2.50 | 19.80 | 2.98 | 19.80 | 5.40 | 19.30 | 5.40 | 19.30 | 5.40 | 19.30 |
(60 % business) | 3.86 | 19.80 | 4.54 | 19.80 | 5.55 | 19.30 | 5.40 | 19.30 | 5.45 | 19.30 |
Foreign Banks | 3.47 | 25.00 | 5.60 | 17.00 | 10.50 | 16.00 | 6.10 | 18.25 | 5.70 | 18.25 |
(60 % business) | 3.47 | 14.50 | 5.60 | 16.00 | 10.50 | 16.00 | 6.10 | 17.00 | 5.70 | 16.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - March 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 | 9.65 | 11.10 | 9.65 | 11.18 | 9.65 | 11.75 | 9.65 | 11.45 | 9.80 | 11.48 |
(60 % business) | 9.95 | 10.75 | 9.85 | 10.75 | 9.90 | 11.20 | 10.00 | 11.00 | 10.00 | 11.23 |
Private Sector Banks | 7.15 | 14.00 | 8.13 | 12.20 | 8.63 | 12.10 | 8.00 | 12.25 | 8.65 | 13.00 |
(60 % business) | 7.95 | 11.65 | 8.13 | 10.60 | 10.60 | 11.78 | 8.65 | 11.60 | 9.25 | 11.75 |
Foreign Banks | 7.80 | 9.25 | 8.08 | 9.00 | 10.81 | 15.75 | 8.06 | 10.25 | 8.35 | 10.15 |
(60 % business) | 8.00 | 8.80 | 8.08 | 8.70 | 10.81 | 15.75 | 8.30 | 10.25 | 8.40 | 8.65 |
Table 3: Range of Interest Rates on Rupee Export Credit - December 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 | 17.75 | 2.25 | 18.00 | 3.01 | 14.25 | 2.32 | 17.45 | 2.41 | 15.50 |
(60 % business) | 2.64 | 11.75 | 4.77 | 18.00 | 6.00 | 14.25 | 2.32 | 12.70 | 2.41 | 12.70 |
Private Sector Banks | 2.50 | 21.75 | 4.00 | 19.50 | 4.85 | 19.45 | 4.80 | 19.45 | 4.90 | 19.45 |
(60 % business) | 3.68 | 21.75 | 4.00 | 19.50 | 3.49 | 19.45 | 4.86 | 19.45 | 4.90 | 19.45 |
Foreign Banks | 3.13 | 25.00 | 4.01 | 17.00 | 10.50 | 16.00 | 5.25 | 18.25 | 5.15 | 18.25 |
(60 % business) | 3.13 | 14.50 | 4.01 | 16.00 | 10.50 | 16.00 | 7.12 | 17.00 | 5.15 | 16.00 |
Table 3: Range of Interest Rates on Rupee Export Credit - March 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 | 3.01 | 14.30 | 2.59 | 17.45 | 2.63 | 15.50 |
(60 % business) | 2.78 | 14.15 | 3.46 | 13.70 | 3.37 | 14.15 | 2.59 | 12.70 | 2.63 | 12.70 |
Private Sector Banks | 2.00 | 21.75 | 2.84 | 21.50 | 3.55 | 19.00 | 3.43 | 26.82 | 4.46 | 26.82 |
(60 % business) | 3.90 | 21.75 | 4.70 | 19.50 | 4.94 | 19.00 | 3.43 | 26.82 | 4.46 | 26.82 |
Foreign Banks | 3.50 | 25.00 | 5.05 | 17.00 | 7.80 | 16.00 | 4.25 | 18.25 | 4.25 | 18.25 |
(60 % business) | 3.50 | 15.00 | 5.05 | 17.00 | 7.80 | 16.00 | 5.35 | 17.00 | 4.50 | 16.25 |
Table 3: 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 | 2.25 | 14.15 | 2.25 | 16.75 | 3.42 | 14.40 | 3.50 | 15.45 | 2.72 | 15.50 |
(60% business) | 4.77 | 11.75 | 4.77 | 13.70 | 6.00 | 14.40 | 7.40 | 12.70 | 6.00 | 12.70 |
Private Sector Banks | 2.50 | 19.50 | 4.32 | 19.50 | 4.90 | 19.45 | 4.90 | 19.45 | 4.40 | 19.45 |
(60% business) | 3.96 | 19.50 | 4.79 | 19.50 | 4.90 | 19.45 | 4.90 | 19.45 | 4.40 | 19.45 |
Foreign Banks | 3.47 | 25.00 | 5.30 | 17.00 | 10.50 | 16.00 | 6.10 | 18.25 | 6.00 | 18.25 |
(60% business) | 3.47 | 14.50 | 5.30 | 16.00 | 10.50 | 16.00 | 6.10 | 17.00 | 7.10 | 16.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - December 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 | 9.10 | 10.50 | 9.45 | 10.93 | 9.65 | 11.10 | 9.00 | 11.10 | 9.10 | 11.00 |
(60 % business) | 9.65 | 10.15 | 9.68 | 10.28 | 9.75 | 10.75 | 9.65 | 10.70 | 9.65 | 10.70 |
Private Sector Banks | 6.85 | 13.50 | 7.88 | 11.15 | 8.75 | 12.35 | 8.50 | 11.28 | 7.88 | 11.85 |
(60 % business) | 6.85 | 11.55 | 8.25 | 10.51 | 9.65 | 11.38 | 8.45 | 10.38 | 7.80 | 10.50 |
Foreign Banks | 7.05 | 8.50 | 7.50 | 8.73 | 10.50 | 16.00 | 8.05 | 9.38 | 7.55 | 8.38 |
(60 % business) | 7.25 | 7.88 | 7.50 | 7.95 | 10.50 | 16.00 | 8.35 | 9.38 | 7.85 | 8.38 |
Table 4: Median Range of Interest Rates on Rupee Export Credit - March 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 | 9.20 | 10.63 | 9.55 | 11.10 | 9.65 | 11.30 | 9.05 | 11.10 | 9.25 | 11.00 |
(60 % business) | 9.65 | 10.18 | 9.65 | 10.30 | 9.70 | 10.93 | 9.65 | 10.70 | 9.65 | 10.90 |
Private Sector Banks | 6.40 | 13.50 | 7.83 | 11.75 | 8.00 | 12.00 | 7.90 | 12.28 | 7.63 | 12.00 |
(60 % business) | 7.00 | 11.00 | 8.25 | 10.00 | 8.00 | 10.98 | 7.83 | 10.60 | 7.50 | 10.70 |
Foreign Banks | 7.10 | 8.40 | 7.50 | 10.13 | 9.15 | 12.65 | 7.93 | 9.05 | 7.25 | 9.50 |
(60 % business) | 7.25 | 7.85 | 7.50 | 7.83 | 9.15 | 12.13 | 7.93 | 8.63 | 7.25 | 9.30 |