| Project Exports Performance Guarantees |
Charges |
| ECGC Cover (i) 75 % |
0.50 %p.a.+ ECGC premia |
|
(ii) 90% |
0.40 %p.a.+ ECGC Premia |
| 100 % GOI Counter Guarantees |
0.045% per month Min. 0.150% |
| 100 % Cash Deposits |
0.030% per month Min. 0.125% |
| Other Guarantees (not covered by a/b/c above) |
1.15% |
| Other Export Performance Guarantees. Bid
Bonds, etc. |
0.10% per month, Min. 0.30% |
| For Deemed Exports: Export performance
Guarantees, Bid Bonds, Deemed Exports etc. other then project exports
against 100 % GOI counter-guarantee |
0.10% per month, Min. 0.30% |
All other guarantees
a) 100% counter
GOI counter guarantee
b) 100% cash deposit to the extent of Bank’s
liability: - |
0.175% per month, Min.0.30%
a) 0.175% per
quarter & part thereof.
Beyond 3 months - 0.060% per month.
b)
0.15% per
quarter & part there of.
Beyond 3 months - 0.050% per month. |
| Guarantees issued on behalf of overseas
banks/parties (where charges are payable by overseas banks/parties)
|
0.175% per month : Min. 0.30%. |
| Out of pocket expenses such as
telex/cable/correspondent bank’s charges |
Actual to be recovered. |
| Stamp Duty |
As per charges prescribed by Govt. of India. |
