Table 3 : Range of interest rates on Rupee Export Credit for the quarter ended September 2009 *

(per cent per annum)

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
 

3.00 – 13.50
(4.25 – 13.50)

6.00 – 13.50
(6.05 – 13.50)

6.50 – 13.50  (6.50 – 13.50)

4.25 – 13.50
(7.25 – 13.50)

5.50 – 13.50
(6.50  – 13.50)

Private Sector Banks

5.75 – 14.00
(6.75 – 12.50)

6.50 – 13.25
(8.75 –12.50)

6.50 – 13.25
(8.00 – 12.50)

4.00 – 13.25
(4.00 – 13.25)

6.50 – 13.25
(7.00 – 13.25)

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 79 banks, of which  27  are public sector banks, 30 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.

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 – 11.00
(8.00 – 11.00)

  7.00 – 15.25
(8.00 – 15.25)

  7.00 – 11.00
 (8.00 –11.00)

  7.00 – 11.50
 (8.00 –11.50)

 7.00 – 13.50
(8.00 – 13.50)

Foreign Banks

 7.00 – 13.75
(7.00 – 13.75)

 10.00 – 14.50
(10.00 – 13.00)

  7.00 – 13.75
(7.50 – 13.75)

 7.50 – 13.75
(7.50 – 13.75)

 7.00 – 15.25
(7.00 – 15.25)

Private Sector Banks

 7.50 – 14.75
(8.75 – 14.75)

 8.00 – 17.00
(9.00 –16.00)

  8.00 – 14.75
(8.75 – 14.75)

 8.00 – 15.25
(8.75 – 15.00)

8.00 – 17.00
(9.50 – 15.25)

*   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.

Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended September 2012

(Per cent per annum)

Public Sector Banks

11.25

12.13

11.25

12.20

11.50

12.25

11.50

12.50

11.50

12.50

(60 % business)

11.50

12.00

11.53

12.08

11.50

12.00

11.53

12.38

11.55

12.50

Pvt. Sec. Banks

10.50

15.00

11.13

16.00

11.25

12.50

10.63

13.63

11.30

14.25

(60 % business)

10.75

13.00

11.13

12.88

11.38

12.25

11.25

12.38

11.50

13.38

Foreign Banks

10.45

12.63

10.80

14.25

10.50

12.50

11.50

12.25

10.38

13.25

(60 % business)

10.63

12.25

10.80

11.80

10.75

11.05

11.50

12.25

11.13

13.00

Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended-September 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

7.80

18.55

7.80

18.55

6.00

18.55

6.00

18.55

(60 % business)

7.80

16.50

7.80

16.50

7.80

13.75

7.80

16.50

7.80

16.50

Pvt. Sec. Banks

7.85

19.50

8.25

20.75

8.75

16.00

7.19

20.25

7.19

20.00

(60 % business)

7.85

17.25

9.00

20.75

9.50

16.00

7.19

17.25

7.19

16.45

Foreign Banks

7.00

25.00

7.50

15.50

10.50

16.00

7.25

16.00

9.25

17.00

(60 % business)

7.50

14.00

7.75

15.50

10.50

16.00

7.25

16.00

9.25

17.00

Table 4 : Median Range of Interest Rates on Rupee Export Credit for the quarter ended September 2009 *

  (per cent  per annum)

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

9.00 – 9.50
(9.25 -9.50)

9.00 – 9.50
(9.25 – 9.50)

9.00 – 9.50
(9.25 -9.50)

9.00 – 9.50
(9.25 – 9.50)

9.00 – 9.50
(9.25 – 9.50)

Foreign Banks

8.00 – 10.00
(9.25 - 9.75)

9.50 – 10.00
(9.50 – 9.50)

8.00 – 10.00
(9.00 - 9.50)

9.00 – 10.00
(9.50 – 9.50)

9.00 – 9.88
(9.25 – 9.50)

Private Sector Banks

9.25 – 11.75
(10.00 -10.50)

9.50 – 11.75
(11.00 – 11.00)

9.38 – 11.63
(10.13 -10.25)

9.63 – 11.50
(10.13 – 10.50)

10.00 – 11.75
(11.25 – 11.50  )

* Interest Rate Range excluding 5 per cent business contracted at extreme rates.
Note : i) Data pertain to 79 banks, of which  27 are public sector banks, 30 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 3 : Range of Interest Rates on Rupee Export Credit For the Quarter Ended December 2002.

(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

7.25-9.5

7.25-12.5

7.25-9.5

7.25-9.5

7.25-12.5

(7.25-9.5)

(10.6-12.5)

(7.25-9.5)

(7.25-9.5)

(9-12.5)

Foreign Banks

4.6-12.5

5.4-16.5

6-12.5

6-12.5

6.1-15

(5.98-12.25)

(7.25-15)

(6.25-12)

(6.25-12.25)

(6.25-14)

Private Sector Banks

6.5-10.5

9.5-16

7.5-10.5

7.5-10.5

8-13.5

(7.5-10.5)

(8.5-16)

(7.5-10.5)

(7.5-10.5)

(8-13.5)