On Rupee Export Credit - RBI - Reserve Bank of India
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2005 |
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(per cent pre annum) |
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|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7-7.5 |
10.25-10.5 |
7.25-7.5 |
7-7.5 |
9.75-10.25 |
|
(7.35-7.5) |
(10.5-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10-10.125) |
Foreign Banks |
7.5-9.5 |
9.5-11 |
7.5-8.75 |
7.5-9.5 |
7.75-10.5 |
|
(8-8.5) |
(8.75-10) |
(7.5-8.5) |
(8.5-8.875) |
(7.875-10) |
Private Sector Banks |
7.5-8.5 |
11.75-11.75 |
8-8 |
7.875-8 |
11-11 |
(8-8.25) |
(11.5-11.5) |
(8-8) |
(8-8) |
(11-11) |
|
Note : (1) Data pertains to 88 banks, of which 28 are public sector banks, 30 are private sector banks and 29 are foreign banks |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2003. |
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(per cent per annum) |
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|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
6-9 |
7-12 |
6-8.5 |
6-8.5 |
7-12 |
|
(6.5-9) |
(9-12) |
(6-8.5) |
(6-8.5) |
(7.5-12) |
Foreign Banks |
4.95-12.5 |
5-16.5 |
2.9-12.5 |
5.25-12.5 |
5.5-15 |
|
(4.95-12) |
(7.5-16.5) |
(5.95-11) |
(5.95-11) |
(5.95-13.75) |
Private Sector Banks |
5-10 |
10-14.25 |
5.6-10 |
5.6-10 |
5.6-13 |
|
(5-10) |
(10.5-14.25) |
(6.25-10) |
(5.6-10) |
(6-13) |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- March - 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 | 10.75 | 11.75 | 10.75 | 12.08 | 10.50 | 12.00 | 10.73 | 11.75 | 10.75 | 11.95 |
(60 % business) | 10.75 | 11.50 | 11.00 | 11.50 | 11.00 | 11.75 | 10.88 | 11.50 | 11.00 | 11.63 |
Private Sector Banks | 10.75 | 14.50 | 11.00 | 14.15 | 10.65 | 12.50 | 10.50 | 14.00 | 10.75 | 14.00 |
(60 % business) | 11.00 | 14.00 | 11.13 | 13.25 | 10.75 | 12.25 | 10.75 | 12.25 | 11.25 | 12.35 |
Foreign Banks | 9.88 | 12.58 | 9.65 | 10.10 | 10.50 | 16.00 | 10.50 | 13.00 | 10.60 | 17.00 |
(60 % business) | 10.00 | 11.25 | 9.65 | 10.10 | 10.50 | 16.00 | 10.50 | 13.00 | 13.75 | 14.50 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2007 |
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(per cent per annum) |
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|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7-10.75 |
8.75-16.25 |
7-10.75 |
7-10.75 |
8.75-16.25 |
(7-10.75) |
(8.75-15.25) |
(7-10.5) |
(7-10.5) |
(8.75-15.75) |
|
Foreign Banks |
5.35-13 |
5.74-14 |
6.5-12.75 |
5.37-13 |
6.5-13.5 |
(6.28-13) |
(5.82-14) |
(7.5-12.5) |
(6.5-12.75) |
(7.5-13) |
|
Private Sector Banks |
7.4-14 |
7.4-18 |
5.47-13 |
5.72-14 |
5.65-19.75 |
(8-13.25) |
(8-18) |
(5.65-13) |
(5.93-13) |
(5.82-13.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2007 |
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(per cent per annum) |
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Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to |
Above 180 and up to 270 days |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
6-10.75 |
8.5-17 |
6-10.75 |
7-10.75 |
9-15.75 |
|
(7-10.75) |
(9.25-17) |
(7-10.75) |
(7-10.75) |
(9.25-15.75) |
Foreign Banks |
4.87-11.64 |
7.5-14 |
7-12 |
5.07-12 |
7-13.5 |
|
(5.89-11.5) |
(7-14) |
(7-11.5) |
(7-11.5) |
(7-13) |
Private Sector Banks |
6-13.25 |
6.37-17.25 |
6-13.25 |
5.04-13.25 |
6.38-19.75 |
|
(7-13.25) |
(10-16.25) |
(6.5-12.65) |
(6.21-13.25) |
(6.38-14.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2007 |
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(per cent per annum) |
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Pre-Shipment Credit |
Post-Shipment Credity |
||||
Up to |
Above 180 and |
Demand |
Usancs Bills |
Above 90 and |
|
Public Sector Banks |
7.75-10.75 |
8.25-17 |
7.75-10.75 |
7-10.75 |
8.25-16.25 |
|
(8-10.75) |
(8.25-17) |
(7.9-10.75) |
(7-10.75) |
(8.25-15.75) |
Foreign Banks |
4.5-13 |
6.5-14 |
6.5-12.5 |
5.13-13 |
6.5-13.5 |
|
(5.61-13) |
(7.5-14) |
(7.5-12.5) |
(6.5-12.5) |
(7.5-13) |
Private Sector Banks |
7.4-14 |
7.4-15.5 |
5.98-12.75 |
5.84-14 |
6.34-19.75 |
|
(8-13.25) |
(8-15.5) |
(6.07-12.15) |
(5.95-14) |
(6.46-13.5) |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 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 to 180 days |
|
Public Sector Banks |
5-8 |
6.25-14.25 |
5.4-14 |
5.4-14 |
6.5-14 |
|
(6-8) |
(8.75-14.25) |
(6-8.5) |
(6-8) |
(6.75-12.25) |
Foreign Banks |
4.9-12 |
6.5-15 |
5.17-12.5 |
5.17-16 |
5.17-15 |
|
(5.07-12) |
(7-13) |
(5.45-12.5) |
(5.45-14) |
(6.4-13) |
Private Sector Banks |
6-14 |
8.5-14 |
4.85-14 |
4.44-14 |
4.74-14 |
|
(6.5-9.5) |
(8-13) |
(5.44-9.5) |
(4.69-9.5) |
(4.89-12.5) |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2013 |
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(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 |
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Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
|
Public Sector Banks |
11.00 |
12.15 |
11.10 |
12.20 |
10.85 |
11.75 |
11.00 |
12.10 |
11.00 |
12.20 |
(60 % business) |
11.25 |
11.75 |
11.25 |
11.93 |
11.23 |
11.75 |
11.10 |
11.75 |
11.25 |
11.75 |
Pvt. Sec. Banks |
10.55 |
14.50 |
10.53 |
14.00 |
11.00 |
13.25 |
10.67 |
14.00 |
11.00 |
14.00 |
(60 % business) |
11.00 |
13.00 |
10.75 |
12.38 |
11.00 |
12.00 |
11.00 |
12.25 |
11.25 |
13.63 |
Foreign Banks |
10.00 |
12.65 |
10.63 |
11.33 |
8.88 |
12.63 |
11.67 |
12.50 |
10.00 |
10.70 |
(60 % business) |
10.00 |
12.00 |
10.63 |
11.33 |
8.88 |
12.63 |
11.67 |
12.50 |
10.25 |
10.70 |
Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended December 2009* |
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(per cent per annum) |
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Bank Group |
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 days and up to 270 days |
Demand Bills |
Usance Bills up to 90 days |
Above 90 days and up to 180 days |
|
Public Sector Banks |
7.00 -10.25 |
7.00 – 10.25 |
7.00 – 10.25 |
7.00 – 10.25 |
7.00 – 10.25 |
(7.00 -10.25) |
(7.00 – 10.25) |
(7.00 –10.25) |
(7.00 –10.25) |
(7.00 – 10.25) |
|
Foreign Banks |
3.45 – 13.50 |
5.15 – 13.50 |
5.50 – 13.50 |
5.50 – 13.50 |
7.50 – 13.50 |
(4.60 – 13.50) |
(5.15 – 13.50) |
(8.00 – 13.50) |
(6.50 – 13.50) |
(7.75 – 13.50) |
|
Private Sector Banks |
5.00 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
6.50 – 13.25 |
(5.25 – 12.50) |
(7.50 –12.50) |
(7.50 – 13.25) |
(6.75 – 13.25) |
(7.50 – 13.25) |
|
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |
Table 3: Range of Interest Rates on Rupee Export Credit |
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(Per cent per annum) |
||||||||||
Pre-shipment Credit |
Post-shipment Credit |
|||||||||
Bank Group |
upto 180 days |
181 days to |
Demand Bills |
Usance Bills |
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upto 90 days |
91 days to |
|||||||||
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
|
Public Sector Banks |
7.00 |
16.75 |
7.00 |
16.75 |
7.00 |
15.50 |
6.75 |
16.75 |
7.00 |
16.00 |
(60 % business) |
7.00 |
15.00 |
7.00 |
16.00 |
7.00 |
15.50 |
6.75 |
16.00 |
7.00 |
16.00 |
Private Sector Banks |
7.40 |
10.00 |
7.50 |
10.00 |
2.50 |
10.00 |
2.50 |
10.00 |
2.50 |
12.00 |
(60 % business) |
7.40 |
12.00 |
7.50 |
12.00 |
7.50 |
10.00 |
7.50 |
10.75 |
7.50 |
12.00 |
Foreign Banks |
5.00 |
15.50 |
1.38 |
11.50 |
7.00 |
15.50 |
3.50 |
15.50 |
1.25 |
15.50 |
(60 % business) |
5.00 |
13.00 |
1.38 |
11.50 |
7.00 |
10.00 |
6.20 |
13.00 |
1.25 |
11.25 |
Note: Rate of interest for export credit includes interest rate subvention given by the Government to specified categories. |