On Rupee Export Credit - RBI - Reserve Bank of India
Table 3: Range of Interest Rates on Rupee Export Credit for the Month Ended June 2020 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 |
(60 % business) | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 | 0.00 | 19.65 |
Pvt. Sec. Banks | 2.00 | 23.25 | 0.00 | 20.50 | 2.00 | 19.60 | 2.00 | 21.60 | 2.00 | 23.00 |
(60 % business) | 2.48 | 23.25 | 4.05 | 19.50 | 2.00 | 19.60 | 2.37 | 21.60 | 4.02 | 23.00 |
Foreign Banks | 0.10 | 14.60 | 3.55 | 15.00 | 3.35 | 16.00 | 2.11 | 17.00 | 2.60 | 12.10 |
(60 % business) | 2.79 | 11.95 | 4.50 | 12.00 | 3.75 | 16.00 | 2.11 | 12.25 | 2.60 | 9.75 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 2020 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 2.01 | 18.45 | 2.34 | 18.45 | 2.60 | 17.25 | 2.02 | 17.50 | 2.07 | 17.50 |
(60 % business) | 2.01 | 18.45 | 2.34 | 18.45 | 2.60 | 17.25 | 2.02 | 17.50 | 2.07 | 17.50 |
Pvt. Sec. Banks | 1.95 | 23.25 | 0.00 | 20.50 | 0.00 | 19.20 | 2.00 | 19.20 | 2.00 | 23.00 |
(60 % business) | 2.27 | 23.25 | 4.10 | 19.50 | 2.45 | 19.20 | 2.09 | 19.20 | 2.00 | 23.00 |
Foreign Banks | 0.10 | 14.60 | 2.90 | 14.25 | 2.30 | 16.00 | 2.25 | 17.00 | 2.45 | 11.75 |
(60 % business) | 1.30 | 11.65 | 2.90 | 14.25 | 2.35 | 16.00 | 2.35 | 10.25 | 3.00 | 9.10 |
Table 3: Range of Interest Rates on Rpee Export Credit for the Quarter ended December 2020 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 2.21 | 17.75 | 2.34 | 18.00 | 2.60 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
(60 % business) | 2.21 | 17.25 | 2.34 | 18.00 | 2.75 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
Pvt. Sec. Banks | 1.50 | 27.60 | 0.00 | 21.60 | 0.00 | 18.75 | 2.00 | 18.75 | 1.25 | 23.00 |
(60 % business) | 2.50 | 27.60 | 4.10 | 21.60 | 2.00 | 12.75 | 2.10 | 18.60 | 2.00 | 23.00 |
Foreign Banks | 0.05 | 14.60 | 2.46 | 13.00 | 9.84 | 16.00 | 0.10 | 14.00 | 2.00 | 12.00 |
(60 % business) | 0.75 | 12.25 | 2.46 | 10.65 | 9.84 | 16.00 | 0.10 | 9.75 | 2.00 | 8.75 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2004. |
|||||
(per cent per annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credity |
|||
Up to 180 days |
Above 180 and up to270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to180 days |
|
Public Sector Banks |
5.5-8.5 |
7.25-14 |
5.5-11 |
5.5-11 |
6.5-12 |
|
(6-8) |
(7.5-12) |
(6-8.5) |
(6-8) |
(6.75-12) |
Foreign Banks |
4.75-12 |
6.35-15 |
2-12 |
5.45-12 |
5-15 |
|
(4.75-10.95) |
(7.5-13.5) |
(6.28-10.5) |
(6.33-10.5) |
(5-13.5) |
Private Sector Banks |
5.25-9.75 |
9.25-14.25 |
5.5-9.5 |
5.5-9.5 |
5.5-19.5 |
|
(5.5-9.75) |
(8-14.25) |
(5.5-9.5) |
(5.5-9.5) |
(5.5-13) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2004 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7-7.5 |
10.5-10.75 |
7.25-7.5 |
7-7.5 |
10-10.5 |
|
(7.325-7.5) |
(10.5-10.5) |
(7.5-7.5) |
(7.5-7.5) |
(10-10) |
Foreign Banks |
7.5-9 |
10.5-11 |
7.75-8.625 |
7.625-9.5 |
8.5-11 |
|
(8-9) |
(10-10) |
(8.125-8.5) |
(8.25-8.625) |
(8.5-10) |
Private Sector Banks |
7.5-8.375 |
11.5-11.75 |
7.5-8 |
7.5-8 |
11-11 |
|
(8-8.25) |
(11.5-11.5) |
(8-8) |
(8-8) |
(11-11) |
Note : (1) Data pertains to 88 banks, of which 28 are public sector banks, 30 are private sector banks and 30 are foreign banks |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June- 2015 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 7.45 | 21.50 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 |
(60 % business) | 8.95 | 19.00 | 8.95 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 | 7.45 | 19.00 |
Private Sector Banks | 4.16 | 19.50 | 4.16 | 19.25 | 4.16 | 18.10 | 2.45 | 19.95 | 3.90 | 18.75 |
(60 % business) | 4.16 | 18.35 | 4.16 | 19.25 | 4.16 | 18.10 | 2.45 | 18.10 | 3.90 | 18.75 |
Foreign Banks | 8.00 | 25.00 | 9.45 | 17.00 | 10.50 | 16.00 | 9.00 | 17.00 | 9.10 | 18.25 |
(60 % business) | 9.10 | 14.00 | 9.45 | 16.00 | 10.50 | 16.00 | 9.00 | 17.00 | 9.10 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended- June- 2015 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
Upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 10.25 | 11.50 | 10.20 | 11.88 | 10.25 | 12.25 | 10.25 | 11.50 | 10.33 | 11.75 |
(60 % business) | 10.25 | 11.45 | 10.25 | 11.48 | 10.25 | 11.75 | 10.25 | 11.50 | 10.40 | 11.63 |
Private Sector Banks | 10.35 | 14.40 | 10.85 | 14.03 | 10.45 | 12.60 | 10.05 | 14.13 | 10.40 | 14.00 |
(60 % business) | 10.93 | 14.13 | 11.68 | 12.88 | 11.00 | 12.05 | 10.63 | 12.25 | 10.75 | 12.95 |
Foreign Banks | 9.85 | 12.50 | 9.65 | 10.00 | 10.50 | 16.00 | 10.58 | 13.75 | 10.75 | 17.00 |
(60 % business) | 9.95 | 10.35 | 9.65 | 9.75 | 10.50 | 16.00 | 10.58 | 13.46 | 12.75 | 16.00 |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended June 2004 |
|||||
(per cent pre annum) |
|||||
|
Pre-Shipment Credit |
Post-Shipment Credit |
|||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to180 days |
|
Public Sector Banks |
7.1-7.5 |
10.5-10.75 |
7.5-7.5 |
7.5-7.5 |
10-10.5 |
|
(7.35-7.5) |
(10.5-10.625) |
(7.5-7.5) |
(7.5-7.5) |
(10.25-10.25) |
Foreign Banks |
7.75-9 |
10-11.75 |
8-10 |
8-10 |
8.5-11.5 |
|
(8.375-8.75) |
(10-10) |
(8.375-9) |
(8.5-9.25) |
(8.75-10) |
Private Sector Banks |
8-8.5 |
12-12 |
8-8 |
8-8 |
11-11 |
|
(8-8.375) |
(11.5-11.75) |
(8-8) |
(8-8) |
(11-11) |
Note : (1)Data pertains to 86 banks , of which 27 are public sector banks,30 are private sector banks and 29 are foreign banks. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended March 2004 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.25-7.5 |
10.5-10.75 |
7.5-7.5 |
7.5-7.5 |
10-10.5 |
(7.5-7.5) |
(10.875-10.875) |
(7.5-7.5) |
(7.5-7.5) |
(10.5-10.5) |
|
Foreign Banks |
8-10 |
9.5-11.5 |
8.125-10 |
8.25-10 |
8.75-11.5 |
(8.325-9.25) |
(10-10) |
(8.5-9.5) |
(8.5-9.5) |
(9-10.16) |
|
Private Sector Banks |
8-8.5 |
12-12 |
8-8.5 |
8-8.5 |
11-11 |
(8-8.5) |
(12-12) |
(8-8) |
(8-8.5) |
(11-11) |
|
Note : (1)Data pertains to 88 banks , of which 27 are public sector banks,30 are private sector banks and 31 are foreign banks. (2) Figures in bracket refer to Interest Rate Range at which at least 60% business is contracted. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2003 |
|||||
(per cent pre annum) |
|||||
Pre-Shipment Credit |
Post-Shipment Credit |
||||
Up to 180 days |
Above 180 and up to 270 days |
Demand Bills |
Usancs Bills up to 90 days |
Above 90 and up to 180 days |
|
Public Sector Banks |
7.6-8 |
11-11.25 |
7.75-8 |
7.75-8 |
10.75-11 |
(8-8) |
(11.25-11.25) |
(8-8) |
(8-8) |
(11-11) |
|
Foreign Banks |
8.25-10 |
12-13 |
8.5-10 |
8.5-10 |
9.98-12 |
(8.75-9.375) |
(12.5-12.5) |
(9-9.5) |
(9-9.65) |
(10.51-11.25) |
|
Private Sector Banks |
8-8.75 |
12-12 |
8-8.5 |
8-8.75 |
11-11.25 |
|
(8-8.5) |
(12-12) |
(8-8.5) |
(8-8.5) |
(11-11) |
Note : (1)Data pertains to 91 banks, of which 27 are public sector banks,29 are private sector banks and 35 are foreign banks. |