Table 4: Median 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 |
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* |
|||||
(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 |
3.45 – 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 |
||||||||||
(Per cent per annum) |
||||||||||
Pre-shipment Credit |
Post-shipment Credit |
|||||||||
Bank Group |
upto 180 days |
181 days to |
Demand Bills |
Usance Bills |
||||||
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. |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended- December 2014 | ||||||||||
(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 | 17.75 | 7.45 | 17.25 | 7.45 | 17.25 | 7.45 | 17.25 | 7.45 | 17.25 |
(60 % business) | 7.45 | 16.50 | 7.45 | 16.50 | 7.45 | 16.00 | 7.45 | 16.50 | 7.45 | 16.50 |
Private Sector Banks | 8.50 | 19.50 | 9.25 | 20.60 | 8.00 | 14.25 | 2.65 | 18.60 | 3.89 | 20.60 |
(60 % business) | 8.50 | 18.75 | 10.00 | 18.75 | 8.00 | 14.00 | 2.65 | 18.60 | 3.90 | 18.75 |
Foreign Banks | 8.00 | 25.00 | 10.00 | 14.00 | 10.00 | 16.00 | 9.50 | 18.00 | 9.75 | 17.00 |
(60 % business) | 9.40 | 19.00 | 10.00 | 14.00 | 10.00 | 16.00 | 9.50 | 18.00 | 9.75 | 17.00 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended March 2021 | ||||||||||
(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 | 11.50 | 7.25 | 12.80 | 7.35 | 16.45 | 5.65 | 11.20 | 4.50 | 10.30 |
(60 % business) | 6.00 | 9.80 | 7.25 | 9.80 | 7.35 | 10.90 | 5.65 | 10.11 | 4.95 | 10.12 |
Private Sector Banks | 4.50 | 13.50 | 6.65 | 11.88 | 7.68 | 9.75 | 5.85 | 12.25 | 6.50 | 12.50 |
(60 % business) | 5.50 | 10.25 | 7.68 | 10.25 | 7.80 | 9.13 | 6.20 | 10.55 | 6.50 | 11.25 |
Foreign Banks | 3.98 | 8.08 | 4.45 | 6.13 | 9.72 | 11.72 | 4.17 | 9.05 | 3.93 | 8.40 |
(60 % business) | 4.51 | 6.40 | 4.90 | 6.03 | 9.72 | 11.72 | 4.55 | 8.15 | 4.50 | 7.13 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended June 2021 | ||||||||||
(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 | 2.45 | 17.25 | 2.20 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
(60% business) | 2.22 | 17.25 | 2.45 | 17.25 | 2.20 | 17.25 | 2.03 | 17.25 | 2.08 | 17.25 |
Private Sector Banks | 1.00 | 27.60 | 1.80 | 21.60 | 2.70 | 18.75 | 2.45 | 18.75 | 1.25 | 23.00 |
(60% business) | 1.00 | 27.60 | 3.65 | 21.60 | 2.70 | 11.60 | 2.45 | 17.25 | 2.35 | 23.00 |
Foreign Banks | 0.05 | 13.60 | 1.50 | 12.00 | 1.10 | 16.00 | 1.10 | 18.60 | 1.70 | 12.50 |
(60% business) | 0.10 | 11.71 | 1.99 | 10.65 | 1.10 | 16.00 | 1.10 | 18.60 | 1.70 | 9.10 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter ended June 2021 | ||||||||||
(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 | 7.20 | 11.50 | 7.30 | 10.90 | 6.68 | 13.10 | 7.30 | 10.90 | 7.35 | 10.30 |
(60% business) | 7.20 | 9.80 | 7.30 | 9.58 | 6.93 | 8.95 | 7.30 | 10.10 | 7.35 | 10.12 |
Private Sector Banks | 5.08 | 14.90 | 6.90 | 11.75 | 7.60 | 10.55 | 6.00 | 12.50 | 7.13 | 13.40 |
(60% business) | 6.65 | 10.53 | 7.75 | 9.95 | 8.00 | 9.50 | 6.20 | 10.00 | 8.60 | 11.38 |
Foreign Banks | 3.76 | 8.30 | 3.95 | 9.28 | 6.60 | 7.61 | 4.19 | 8.37 | 4.33 | 8.18 |
(60% business) | 3.91 | 5.45 | 4.85 | 7.03 | 6.60 | 7.61 | 4.25 | 7.53 | 4.33 | 7.10 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter ended September 2021 | ||||||||||
(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 | 2.20 | 17.75 | 2.20 | 17.25 | 2.20 | 17.25 | 2.01 | 17.25 | 2.07 | 17.25 |
(60% business) | 2.22 | 17.25 | 2.45 | 17.25 | 2.20 | 17.25 | 2.03 | 17.25 | 2.08 | 17.25 |
Private Sector Banks | 1.10 | 27.60 | 0.65 | 21.60 | 2.70 | 18.75 | 2.80 | 18.75 | 2.80 | 17.25 |
(60% business) | 1.20 | 27.60 | 3.65 | 21.60 | 4.13 | 15.74 | 4.13 | 17.25 | 4.13 | 17.25 |
Foreign Banks | 0.01 | 13.60 | 1.50 | 12.00 | 1.10 | 16.00 | 1.00 | 18.60 | 1.70 | 10.50 |
(60% business) | 1.00 | 11.54 | 1.95 | 10.65 | 1.10 | 16.00 | 1.31 | 18.60 | 1.70 | 7.85 |
Table 3: Range of Interest Rates on Rupee Export Credit for the Quarter Ended December 2021 | ||||||||||
(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 | 2.45 | 17.25 | 7.30 | 10.90 | 2.01 | 16.05 | 2.07 | 11.50 |
(60 % business) | 2.22 | 17.25 | 2.45 | 17.25 | 8.50 | 10.90 | 2.03 | 11.50 | 2.08 | 11.50 |
Pvt. Sec. Banks | 1.75 | 27.60 | 1.75 | 21.60 | 3.91 | 15.74 | 2.35 | 18.75 | 2.35 | 17.25 |
(60 % business) | 4.00 | 27.60 | 4.00 | 21.60 | 3.91 | 15.74 | 4.94 | 17.25 | 4.50 | 17.25 |
Foreign Banks | 0.50 | 13.60 | 2.00 | 12.00 | 2.10 | 18.60 | 2.00 | 15.10 | 1.70 | 10.25 |
(60 % business) | 1.50 | 11.56 | 2.00 | 10.65 | 2.10 | 18.60 | 2.10 | 15.10 | 1.70 | 9.25 |
Table 4: Median Range of Interest Rates on Rupee Export Credit for the Quarter Ended December 2021 | ||||||||||
(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 | 7.03 | 10.90 | 7.25 | 9.80 | 7.30 | 10.90 | 7.30 | 10.70 | 7.30 | 10.20 |
(60 % business) | 7.25 | 9.98 | 7.25 | 9.80 | 8.50 | 10.90 | 7.30 | 10.12 | 7.50 | 10.12 |
Pvt. Sec. Banks | 5.50 | 13.21 | 6.70 | 13.60 | 7.10 | 10.50 | 5.50 | 11.68 | 5.25 | 12.55 |
(60 % business) | 7.64 | 10.25 | 7.25 | 9.50 | 7.85 | 9.80 | 6.88 | 9.60 | 7.50 | 10.65 |
Foreign Banks | 3.85 | 8.25 | 4.02 | 7.80 | 3.35 | 11.56 | 5.05 | 7.97 | 4.45 | 7.85 |
(60 % business) | 4.54 | 6.35 | 4.75 | 7.00 | 3.35 | 11.56 | 5.20 | 7.50 | 5.21 | 5.50 |