 |
| November 15, 2008 - December 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
2.86% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
3.73% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.19% |
| October 15, 2008 - November 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.32% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
3.88% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.25% |
| September 15, 2008 - October 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.70% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
4.14% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.46% |
| August 15, 2008 - September 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.87% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
4.30% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.60% |
| July 15, 2008 - August 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
4.08% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
4.49% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.73% |
| June 15, 2008 - July 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.69% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
4.14% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.45% |
| May 15, 2008 - June 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.23% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
3.84% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.19% |
| April 15, 2008 - May 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
2.80% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
3.48% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
3.93% |
| March 15, 2008 - April 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.19% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
3.78% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.21% |
| February 15, 2008 - March 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
3.51% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
3.98% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.31% |
| January 15, 2008 - February 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
4.13% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
4.49% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.74% |
| December 15, 2007 - January 14, 2008 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
4.35% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
4.67% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
4.87% |
| November 15, 2007 - December 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.01% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.20% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.33% |
| October 15, 2007 - November 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.06% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.20% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.33% |
| September 15, 2007 - October 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.34% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.43% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.53% |
| August 15, 2007 - September 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.82% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.88% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.93% |
| July 15, 2007 - August 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
6.00% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
6.03% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
6.05% |
| June 15, 2007 - July 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.69% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.67% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.69% |
| May 15, 2007 - June 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.60% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.59% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.62% |
| April 15, 2007 - May 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.51% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.48% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.50% |
| March 15, 2007 - April 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.75% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.71% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.71% |
| February 15, 2007 - March 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.79% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.75% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.75% |
| January 15, 2007 - February 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.58% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.53% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.54% |
| December 15, 2006 - January 14, 2007 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.64% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.58% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.58% |
| November 15, 2006 - December 14, 2006 |
| Repayment Period |
Ex-Im Bank
Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury
Rate + 1% |
5.72% |
| Over 10 up to 17
semiannuals |
5-year Treasury
Rate + 1% |
5.69% |
| Over 17 semiannuals |
7-year Treasury
Rate + 1% |
5.69% |
| October 15, 2006 - November 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.69% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.67% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.68% |
| September 15, 2006 - October 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.85% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.82% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.83% |
| August 15, 2006 - September 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.07% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.04% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.05% |
| July 15, 2006 - August 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.09% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.07% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.08% |
| June 15, 2006 - July 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.97% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.00% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.03% |
| May 15, 2006 - June 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.89% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.90% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.94% |
| April 15, 2006 - May 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.74% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.72% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.71% |
| March 15, 2006 - April 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.64% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.57% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.56% |
| February 15, 2006 - March 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.35% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.35% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.37% |
| January 15, 2006 - February 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.39% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.39% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.41% |
| December 15, 2005 - January 14, 2006 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.43% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.45% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.48% |
| November 15, 2005 - December 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.29% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.33% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.38% |
| October 15, 2005 - November 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.96% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.01% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.08% |
| September 15, 2005 - October 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.08% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.12% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.18% |
| August 15, 2005 - September 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.91% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.98% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.06% |
| July 15, 2005 - August 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.69% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.77% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.86% |
| June 15, 2005 - July 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.72% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.85% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.94% |
| May 15, 2005 - June 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.79% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.00% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.16% |
| April 15, 2005 - May 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.91% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.17% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.33% |
| March 15, 2005 - April 14, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.54% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.77% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.97% |
| February 15, 2005 - March 15, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.39% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.71% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.97% |
| January 15, 2005 - February 15, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.21% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.60% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.93% |
| December 15, 2004 - January 15, 2005 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.09% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.53% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.88% |
| November 15, 2004 - December 15, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.85% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.35% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.75% |
| October 15, 2004 - November 15, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.83% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.36% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.75% |
| September 15, 2004 - October 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.88% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.47% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.90% |
| August 15, 2004 - September 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.05% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.69% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.11% |
| July 15, 2004 - August 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.26% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.93% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.35% |
| June 15, 2004 - July 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.10% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.85% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.31% |
| May 15, 2004 - June 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.57% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.39% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.89% |
| April 15, 2004 - May 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.00% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.79% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.31% |
| March 15, 2004 - April 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.25% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.07% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.59% |
| February 15, 2004 - March 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.27% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.12% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.65% |
| January 15, 2003 - February 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.44% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.27% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.79% |
| December 15, 2003 - January 14, 2004 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.45% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.29% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.81% |
| November 15, 2003 - December 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.26% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.19% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.75% |
| October 15, 2003 - November 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.23% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.18% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.74% |
| September 15, 2003 - October 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.44% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.37% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.96% |
| August 15, 2003 - September 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
2.93% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.87% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.45% |
| July 15, 2003 - August 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
2.51% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.27% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
3.84% |
| June 15, 2003 - July 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
2.75% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.52% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.07% |
| May 15, 2003 - June 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.06% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.93% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.47% |
| April 15, 2003 - May 14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
2.98% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.78% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.34% |
| March 15, 2003 - April
14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.05% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.90% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.45% |
| February 15, 2003 - March
14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.18% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.05% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.60% |
| January 15, 2003 - February
14, 2003 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.23% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.03% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.63% |
| December 15, 2002 - January
14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.32% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.05% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.64% |
| November 15, 2002 - December 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.25% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.95% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.54% |
| October 15, 2002 - November
14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.32% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
3.94% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.50% |
Â
| September 15, 2002 - October
14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
3.52% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.29% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
4.88% |
Â
| August 15, 2002 - September
14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.01% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.81% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.30% |
| July 15, 2002 - August 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.49% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.19% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.60% |
| June 15, 2002 - July 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.80% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.49% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.90% |
| May 15, 2002 - June 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.01% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.65% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.02% |
| April 15, 2002 - May 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.14% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.74% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.14% |
| March 15, 2001 - April 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.55% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.30% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.71% |
| February 15, 2002 - March
14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.56% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.34% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.79% |
| January 15, 2002 -
February 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.62% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.39% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.86% |
| December 15, 2001 -
January 14, 2002 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.22% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.97% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.42% |
| November 15, 2001 -
December 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.14% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
4.91% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.31% |
| October 15, 2001 -
November 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
4.45% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.12% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.51% |
| September 15, 2001 -
October 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.04% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.57% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.84% |
| August 15, 2001 - September
14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.31% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.76% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.06% |
| July 15, 2001 - August 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.35% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.81% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.14% |
| June 15, 2001 - July 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.51% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.93% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.24% |
| May 15, 2001 - June 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.42% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.76% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.03% |
| April 15, 2001 - May 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.43% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.64% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.88% |
| March 15, 2001 - April 14, 2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.71% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.89% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.10% |
| February 15, 2001 - March 14,
2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
5.77% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.86% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.13% |
| January 15, 2000 - February 14,
2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.26% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.17% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.28% |
| December 15, 2000 - January 14,
2001 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.79% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.70% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.78% |
| November 15, 2000 - December
14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.85% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.78% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.84% |
| October 15, 2000 - November 14,
2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.02% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.93% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.98% |
| September 15, 2000 - October
14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.17% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.06% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.05% |
| August 15, 2000 - September 14,
2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.28% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.18% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.22% |
| July 15, 2000 - August 14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.43% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.30% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.33% |
| June 15, 2000 - July 14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.77% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.69% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.69% |
| May 15, 2000 - June 14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.36% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.26% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.27% |
| April 15, 2000 - May 14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.53% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.50% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.51% |
| March 15, 2000 - April 14, 2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.65% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.68% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.72% |
| February 15, 2000 - March 14,
2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.49% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.58% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.70% |
| January 15, 2000 - February 14,
2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
7.14% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.19% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.38% |
| December 15, 1999 - January 14,
2000 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.92% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.97% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.17% |
| November 15, 1999 - December
14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rate + 1% |
6.94% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.03% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.33% |
| October 15, 1999 - November 14,
1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.75% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.80% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.12% |
| September 15, 1999 - October
14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.77% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.84% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.15% |
| August 15, 1999 - September 14,
1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.62% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.68% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.94% |
| July 15, 1999 - August 14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.70% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.81% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.05% |
| June 15, 1999 - July 14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.33% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.44% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.64% |
| May 15, 1999 - June 14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.03% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.08% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.28% |
| April 15, 1999 - May 14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.11% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.14% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.36% |
| March 15, 1999 - April 14, 1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
5.90% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.91% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.10% |
| February 15, 1999 - March 14,
1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
5.61% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.60% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.80% |
| January 15, 1999 - February 14,
1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
5.48% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.45% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.65% |
| December 15, 1998 - January 14,
1999 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
5.57% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.54% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.78% |
| November 15, 1998 - December
14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
5.18% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.18% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.46% |
| October 15, 1998 - November 14,
1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
5.62% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
5.62% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
5.76% |
| September 15, 1998 - October
14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.24% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.27% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.36% |
| August 15, 1998 - September 14,
1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.47% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.46% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.52% |
| July 15, 1998 - August 14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.52% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.52% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.56% |
| June 15, 1998 - July 14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.61% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.63% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.72% |
| May 15, 1998 - June 14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.55% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.58% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.66% |
| April 15, 1998 - May 14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.57% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.61% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.71% |
| March 15, 1998 - April 14, 1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.43% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.49% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.60% |
| February 15, 1998 - March 14,
1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.38% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.42% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.53% |
| January 15, 1998 - February 14,
1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.74% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.77% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.83% |
| December 15, 1997 - January 14,
1998 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.76% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.80% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.90% |
| November 15, 1997 - December
14, 1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.84% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.93% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.05% |
| October 15, 1997- November 14,
1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.98% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.11% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.20% |
| September 15, 1997- October 14,
1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.06% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.16% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.29% |
| August 15, 1997- September 14,
1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.00% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.12% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.20% |
| July 15, 1997- August 14, 1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.24% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.38% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.46% |
| June 15, 1997- July 14, 1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.42% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.57% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.66% |
| May 15, 1997- June 14, 1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.61% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.76% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.86% |
| April 15, 1997- May 14, 1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.38% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.54% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.65% |
| March 15, 1997- April 14, 1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.03% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.20% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.32% |
| February 15, 1997- March 14,
1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.16% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.33% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.47% |
| January 15, 1997- February 14,
1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.91% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.07% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.20% |
| December 15, 1996 - January 14,
1997 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.82% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.97% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.10% |
| November 15, 1996 - December
14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.08% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.27% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.42% |
| October 15, 1996 - November 14,
1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.41% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.60% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.73% |
| September 15, 1996 - October
14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.21% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.39% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.52% |
| August 15, 1996 - September 14,
1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.45% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.64% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.76% |
| July 15, 1996 - August 14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.49% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.69% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.83% |
| June 15, 1996 - July 14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.27% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.48% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.66% |
| May 15, 1996 - June 14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
7.11% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
7.30% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.48% |
| April 15, 1996 - May 14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.79% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.97% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
7.19% |
| March 15, 1996 - April 14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.14% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.38% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.64% |
| February 15, 1996 - March 14,
1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.20% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.36% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.54% |
| January 15, 1996
- February 14, 1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.39% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.51% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.63% |
| December 15, 1995 - January 14,
1996 |
| Repayment Period |
The Ex-Im Bank Lending Rate |
CIRR Rate |
| Up to 10 semiannuals |
3-year Treasury Rates + 1% |
6.67% |
| Over 10 up to 17 semiannuals |
5-year Treasury Rate + 1% |
6.69% |
| Over 17 semiannuals |
7-year Treasury Rate + 1% |
6.83% |
|
 |
