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Existing Interest Rates in respect of Export Credit

BPLR is 13.00% p.a. w.e.f 16.04.2007

Details Rates

1. Pre-shipment credit

i) a. upto 180 days



   b. beyond 180 days and upto 270 days

ii) Against incentives receivable from Govt. covered by ECGC guarantee (upto 90 days)


BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

  

 BPLR

 BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

2 Post-shipment credit

i) Demand bills for transit period (as specified by FEDAI)

ii) Usance Bills (for total period comprising usance period of export bills, transit period as specified by FEDAI and grace period wherever applicable)

        a) upto 90 days

 

        b) beyond 90 days and upto 6 months            from the date of shipment.

 


 

iii) Against incentives receivables from Govt. covered by ECGC guarantee (upto 90 days)

 

 

iv) Against undrawn balance (upto 90 days)


v) Against retention money (for supplies portion only)payable within one year from the date of shipment (upto 90 days)

 

   

BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

 

 

BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

 

BPLR minus 0.25%

 


 

BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

 


BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

 

BPLR minus 2.75 to BPLR minus 3.50 based upon Credit Risk Rating (CRR).

 

3. Deferred Credit for the period beyond 180 days    BPLR plus 3.5%
4.Export Credit Not Otherwise Specified(ECNOS)

i) Pre-shipment Credit

 

ii) Post-shipment Credit

 

   BPLR plus 3.5%

  

 BPLR plus 3.5%

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