Risk: Export Credit Rates
The Colour of Money - Series on Forex Hedging
Current Issue :: ArchivesUse a Forecast for Budgeting28th May, 2012
(Per cent per annum)
Rates Effective
Export Credit
Apr. 1,
Aug. 6,
Apr. 30,
Jan. 1,
1999
1998
1
2
3
4
5
1.
Pre-shipment Credit
i)
Up to 180 days
10.00
9.00
11.00
12.00
ii)
Beyond 180 days and up to 270 days
13.00
14.00
iii)
Against incentives receivable from Government
covered by ECGC Guarantee up to 90 days
2.
Post-shipment Credit
Demand Bills for transit period (as
NE
specified by FEDAI)
Usance Bills
(for total period comprising usance period
of export bills, transit period as specified by
FEDAI and grace period wherever applicable)
a) Up to 90 days
b) Beyond 90 days and up to six months from
the date of shipment
covered by ECGC Guarantee (up to 90 days)
iv)
Against undrawn
balance (up to 90 days)
v)
Against retention
money (for supplies
portion only) payable
within one year from
(up to 90 days)
3.
Deferred Credit
Deferred credit for the
period beyond 180 days
Free
(FDA)
4.
Export Credit not
otherwise specified
a)
Pre-shipment credit
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