Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-December 2013 |
||||||||||
(Per cent per annum) |
||||||||||
Bank Group |
Pre-shipment Credit |
Post-shipment Credit |
||||||||
Demand Bills |
Usance Bills |
|||||||||
upto 180 days |
181 days to 270 days |
Upto 90 days |
91 days to 180 days |
|||||||
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
|
Public Sector Banks |
6.00 |
18.55 |
7.45 |
18.55 |
7.45 |
18.55 |
6.00 |
18.55 |
6.00 |
18.55 |
(60 % business) |
7.45 |
16.50 |
7.45 |
16.50 |
7.45 |
14.00 |
7.45 |
16.50 |
7.45 |
16.50 |
Pvt. Sec. Banks |
8.00 |
19.50 |
8.00 |
20.75 |
8.00 |
16.25 |
8.00 |
20.25 |
8.00 |
20.00 |
(60 % business) |
8.00 |
17.60 |
9.00 |
20.75 |
8.00 |
16.25 |
8.00 |
17.25 |
8.00 |
16.45 |
Foreign Banks |
7.00 |
25.00 |
7.00 |
15.50 |
7.25 |
16.00 |
7.25 |
16.00 |
7.25 |
17.00 |
(60 % business) |
7.00 |
14.90 |
7.00 |
15.50 |
7.25 |
16.00 |
7.25 |
16.00 |
7.25 |
17.00 |
Table 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended September 2008 |
|||||
(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 |
7-11.75 |
10.75-16.25 |
7-11.75 |
7-12.25 |
7.5-16.25 |
|
(8-11.75) |
(10.75-16.25) |
(7.25-11.75) |
(7-11.75) |
(10-16.25) |
Foreign Banks |
7-13.5 |
7.5-16 |
7-13.5 |
7-13.5 |
7-15.25 |
|
(7-13.5) |
(7.5-16) |
(7-13.5) |
(7-13.5) |
(7.5-15.25) |
Private Sector Banks |
7.4-14.75 |
7.4-16.5 |
7.75-14.75 |
8-14.5 |
7.75-17.5 |
|
(8.5-14.75) |
(8.5-16) |
(8.5-14.75) |
(8.75-14.15) |
(9.25-16.5) |
Table 4 : Median Range of Interest Rates on Rupee Export Credit
for the quarter ended December 2008 * |
|||||
(Per cent per annum)
|
|||||
|
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 |
10.00 – 10.50 |
10.25 – 10.75 |
10.00 – 10.50 |
10.00 – 10.50 |
10.25 – 10.75 |
Foreign Banks |
10.80 – 12.00 |
11.38 – 12.50 |
10.50 – 12.00 |
11.00 – 12.00 |
10.50 – 12.50 |
Private Sector Banks |
9.88 – 12.00 |
12.55 – 14.75 |
10.25 – 12.00 |
10.50 – 12.00 |
12.00 – 13.63 |
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. Note : i) Data pertain to 77 banks, of which 27 are public sector banks, 28 are foreign banks and 22 are private sector banks. ii) Figures in bracket refer to interest rate range at which at least 60 per cent business is contracted. iii) Rate of interest for export credit includes interest rate subvention given by the Government to specified categories. iv) The median interest rate range has been worked out by taking into account separately the median values of minimum and maximum lending rates charged by banks. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended March 2009 * |
|||||
(per cent per annum) |
|||||
|
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 |
9.50 – 10.00 |
9.75 – 10.00 |
9.50 – 10.00 |
9.50 – 10.00 |
9.75 – 10.00 |
Foreign Banks |
8.63 – 11.75 |
10.00 – 10.25 |
9.42 – 10.50 |
9.75 – 10.50 |
10.00 – 11.43 |
Private Sector Banks |
9.88 – 11.88 |
10.50 – 12.00 |
9.75 – 11.63 |
10.50 – 11.88 |
11.88 – 12.25 |
* Interest Rate Range excluding 5 per cent business contracted at extreme rates. |
Table 4 : Median Range of Interest Rates on Rupee Export Credit for the Month Ended December 2010 |
||||||||||
(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 |
9.75 |
10.50 |
9.75 |
10.50 |
8.75 |
10.73 |
9.75 |
10.50 |
9.75 |
10.50 |
(60 % business) |
9.75 |
10.00 |
9.75 |
10.00 |
9.50 |
10.00 |
9.75 |
10.13 |
9.75 |
10.25 |
Pvt. Sec. Banks |
8.63 |
12.50 |
8.88 |
11.00 |
8.75 |
12.00 |
8.75 |
12.00 |
9.08 |
11.75 |
(60 % business) |
9.50 |
11.50 |
9.50 |
10.50 |
9.00 |
11.00 |
9.50 |
11.60 |
9.88 |
11.13 |
Foreign Banks |
8.35 |
10.13 |
8.65 |
8.65 |
10.00 |
10.25 |
8.75 |
10.00 |
7.63 |
10.00 |
(60 % business) |
9.00 |
9.25 |
8.65 |
8.65 |
10.00 |
10.00 |
9.00 |
9.50 |
7.63 |
8.63 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 2022 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 2.21 | 17.75 | 4.25 | 14.05 | 5.10 | 17.50 | 2.01 | 11.50 | 2.07 | 11.50 |
(60 % business) | 2.22 | 17.60 | 4.45 | 13.60 | 8.45 | 17.50 | 2.03 | 11.50 | 2.08 | 11.50 |
Pvt. Sec. Banks | 2.75 | 27.90 | 2.75 | 21.90 | 1.75 | 14.35 | 1.25 | 18.75 | 1.30 | 15.75 |
(60 % business) | 3.48 | 27.90 | 4.00 | 21.90 | 3.40 | 14.35 | 4.25 | 11.25 | 3.25 | 12.00 |
Foreign Banks | 2.00 | 14.25 | 2.85 | 12.00 | 5.66 | 18.60 | 2.53 | 15.10 | 1.50 | 10.50 |
(60 % business) | 3.15 | 12.60 | 3.75 | 10.15 | 5.66 | 18.60 | 2.53 | 15.10 | 1.50 | 9.50 |
Table 3: Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2022 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 2.21 | 18.00 | 2.65 | 18.00 | 2.01 | 17.50 | 2.01 | 17.50 | 2.07 | 17.50 |
(60 % business) | 2.22 | 18.00 | 4.45 | 18.00 | 2.03 | 17.50 | 2.03 | 11.70 | 2.08 | 17.50 |
Pvt. Sec. Banks | 3.00 | 28.05 | 3.00 | 22.05 | 1.25 | 14.50 | 1.05 | 18.75 | 1.95 | 15.75 |
(60 % business) | 3.82 | 28.05 | 4.02 | 22.05 | 4.25 | 14.35 | 4.25 | 14.35 | 3.32 | 14.35 |
Foreign Banks | 3.08 | 15.45 | 5.04 | 12.00 | 4.95 | 16.00 | 4.25 | 14.00 | 4.70 | 11.00 |
(60 % business) | 4.91 | 11.91 | 5.20 | 7.75 | 5.20 | 16.00 | 5.04 | 10.50 | 5.21 | 9.07 |
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended December 2022 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
Upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 7.00 | 13.60 | 7.53 | 12.55 | 8.30 | 11.70 | 7.40 | 11.50 | 7.98 | 10.85 |
(60 % business) | 7.00 | 10.40 | 7.53 | 10.45 | 8.85 | 11.70 | 7.40 | 10.12 | 8.48 | 10.83 |
Pvt. Sec. Banks | 5.90 | 14.00 | 6.20 | 12.65 | 7.45 | 11.63 | 5.83 | 12.40 | 6.00 | 12.63 |
(60 % business) | 7.85 | 10.15 | 7.65 | 9.65 | 8.68 | 10.50 | 6.73 | 10.25 | 7.04 | 9.90 |
Foreign Banks | 6.51 | 8.59 | 6.84 | 7.04 | 9.91 | 11.91 | 7.25 | 8.68 | 6.53 | 8.33 |
(60 % business) | 6.83 | 7.85 | 6.84 | 6.99 | 9.91 | 11.91 | 7.38 | 7.81 | 6.74 | 8.10 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended December 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 | 9.15 | 11.10 | 9.25 | 11.33 | 9.25 | 11.00 | 8.75 | 11.40 | 8.85 | 10.80 |
(60 % business) | 9.35 | 10.20 | 9.65 | 10.45 | 9.38 | 10.33 | 9.30 | 10.50 | 9.45 | 10.50 |
Private Sector Banks | 6.95 | 13.65 | 8.75 | 11.65 | 8.63 | 12.15 | 8.50 | 13.00 | 7.43 | 13.50 |
(60 % business) | 7.90 | 11.00 | 9.15 | 10.75 | 9.30 | 11.25 | 8.65 | 9.60 | 7.75 | 10.73 |
Foreign Banks | 7.85 | 9.03 | 7.80 | 8.50 | 9.40 | 12.20 | 7.92 | 9.13 | 7.99 | 8.90 |
(60 % business) | 8.00 | 8.55 | 8.15 | 8.30 | 9.40 | 12.20 | 8.30 | 8.80 | 8.25 | 8.65 |
Table 4: Median Range of Interest Rates on Outstanding Rupee Export Credit for the Quarter ended March 2023 | ||||||||||
(Per cent per annum) | ||||||||||
Bank Group | Pre-shipment Credit | Post-shipment Credit | ||||||||
Demand Bills | Usance Bills | |||||||||
Upto 180 days | 181 days to 270 days | Upto 90 days | 91 days to 180 days | |||||||
Min | Max | Min | Max | Min | Max | Min | Max | Min | Max | |
Public Sector Banks | 6.00 | 10.90 | 8.30 | 10.90 | 6.90 | 12.00 | 7.40 | 11.50 | 8.25 | 10.95 |
(60 % business) | 6.00 | 10.65 | 8.30 | 10.90 | 6.90 | 12.00 | 7.40 | 10.12 | 8.70 | 10.26 |
Pvt. Sec. Banks | 6.40 | 13.85 | 7.25 | 11.95 | 6.40 | 12.80 | 6.25 | 13.43 | 6.25 | 12.50 |
(60 % business) | 8.00 | 9.90 | 8.30 | 9.85 | 7.75 | 10.38 | 6.65 | 10.38 | 7.42 | 10.15 |
Foreign Banks | 7.05 | 9.25 | 7.25 | 7.95 | 10.04 | 12.04 | 7.08 | 8.78 | 6.90 | 8.97 |
(60 % business) | 7.50 | 8.25 | 7.25 | 7.38 | 10.04 | 12.04 | 7.87 | 8.45 | 7.40 | 8.50 |