Prior CIRR Rates

Ex-Im Bank Lending Rates (CIRR Rates) and New Minimum Interest Rates for Nuclear Power and Renewable Energies and Water


August 15, 2012 - September 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates   Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.33 Up to    and including 5 years 1.33
Over 5 and up to and including 8.5 years 1.62 Over 5 and up to and including    8.5 years 1.62
Over 8.5 years 1.98 Over 8.5 years 1.98
11 to 12 1.98 11 to 12 1.98
13 2.18 13 2.37
14 2.37 14 2.55
15 2.37 15 2.55
16 2.55 16 2.78
17 2.55 17 2.83
18 2.73 18 2.83
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


 


July15, 2012 - August 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates   Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.39 Up to    and including 5 years 1.39
Over 5 and up to and including 8.5 years 1.71 Over 5 and up to and including    8.5 years 1.71
Over 8.5 years 2.08 Over 8.5 years 2.08
11 to 12 2.08 11 to 12 2.08
13 2.28 13 2.46
14 2.46 14 2.64
15 2.46 15 2.64
16 2.64 16 2.87
17 2.64 17 2.92
18 2.82 18 2.92
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


June15, 2012 - July 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates   Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.39 Up to    and including 5 years 1.39
Over 5 and up to and including 8.5 years 1.76 Over 5 and up to and including    8.5 years 1.76
Over 8.5 years 2.21 Over 8.5 years 2.21
11 to 12 2.21 11 to 12 2.21
13 2.41 13 2.61
14 2.61 14 2.81
15 2.61 15 2.81
16 2.81 16 3.05
17 2.81 17 3.10
18 3.00 18 3.10
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


May 15, 2012 - June 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.43 Up to    and including 5 years 1.43
Over 5 and up to and including 8.5 years 1.89 Over 5 and up to and including    8.5 years 1.89
Over 8.5 years 2.43 Over 8.5 years 2.43
11 to 12 2.43 11 to 12 2.43
13 2.63 13 2.83
14 2.83 14 3.04
15 2.83 15 3.04
16 3.04 16 3.30
17 3.04 17 3.35
18 3.25 18 3.35
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


April 15, 2012 - May 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.51 Up to    and including 5 years 1.51
Over 5 and up to and including 8.5 years 2.02 Over 5 and up to and including    8.5 years 2.02
Over 8.5 years 2.56 Over 8.5 years 2.56
11 to 12 2.56 11 to 12 2.56
13 2.76 13 2.97
14 2.97 14 3.17
15 2.97 15 3.17
16 3.17 16 3.42
17 3.17 17 3.47
18 3.37 18 3.47
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


March 15, 2012 - April 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.38 Up to    and including 5 years 1.38
Over 5 and up to and including 8.5 years 1.83 Over 5 and up to and including    8.5 years 1.83
Over 8.5 years 2.37 Over 8.5 years 2.37
11 to 12 2.37 11 to 12 2.37
13 2.57 13 2.77
14 2.77 14 2.97
15 2.77 15 2.97
16 2.97 16 3.22
17 2.97 17 3.27
18 3.17 18 3.27
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


February 15, 2012 - March 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.36 Up to    and including 5 years 1.36
Over 5 and up to and including 8.5 years 1.84 Over 5 and up to and including    8.5 years 1.84
Over 8.5 years 2.38 Over 8.5 years 2.38
11 to 12 2.38 11 to 12 2.38
13 2.58 13 2.78
14 2.78 14 2.97
15 2.78 15 2.97
16 2.97 16 3.22
17 2.97 17 3.27
18 3.17 18 3.27
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


January 15, 2012 - February 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.39 Up to    and including 5 years 1.39
Over 5 and up to and including 8.5 years 1.89 Over 5 and up to and including    8.5 years 1.89
Over 8.5 years 2.43 Over 8.5 years 2.45
11 to 12 2.43 11 to 12 2.43
13 2.63 13 2.81
14 2.81 14 3.00
15 2.81 15 3.00
16 3.00 16 3.23
17 3.00 17 3.28
18 3.21 18 3.28
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams




December 15, 2011 -January 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.39 Up to    and including 5 years 1.39
Over 5 and up to and including 8.5 years 1.91 Over 5 and up to and including    8.5 years 1.91
Over 8.5 years 2.45 Over 8.5 years 2.45
11 to 12 2.45 11 to 12 2.45
13 2.65 13 2.84
14 2.84 14 3.03
15 2.84 15 3.03
16 3.03 16 3.26
17 3.03 17 3.31
18 3.21 18 3.31
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


November 15, 2011 -December 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.47 Up to    and including 5 years 1.47
Over 5 and up to and including 8.5 years 2.06 Over 5 and up to and including    8.5 years 2.06
Over 8.5 years 2.62 Over 8.5 years 2.62
11 to 12 2.62 11 to 12 2.62
13 2.82 13 3.00
14 3.00 14 3.17
15 3.00 15 3.17
16 3.17 16 3.40
17 3.17 17 3.45
18 3.35 18 3.45
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams



October 15, 2011 -November 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.35 Up to    and including 5 years 1.35
Over 5 and up to and including 8.5 years 1.90 Over 5 and up to and including    8.5 years 1.90
Over 8.5 years 2.42 Over 8.5 years 2.42
11 to 12 2.42 11 to 12 2.42
13 2.62 13 2.81
14 2.81 14 2.99
15 2.81 15 2.99
16 2.99 16 3.23
17 2.99 17 3.28
18 3.18 18 3.28
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


September 15, 2011 - October 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.38 Up to    and including 5 years 1.38
Over 5 and up to and including 8.5 years 2.02 Over 5 and up to and including    8.5 years 2.02
Over 8.5 years 2.63 Over 8.5 years 2.63
11 to 12 2.63 11 to 12 2.63
13 2.83 13 3.05
14 3.05 14 3.28
15 3.05 15 3.28
16 3.28 16 3.55
17 3.28 17 3.60
18 3.50 18 3.60
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


August 15, 2011 - September 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.68 Up to    and including 5 years 1.68
Over 5 and up to and including 8.5 years 2.54 Over 5 and up to and including    8.5 years 2.54
Over 8.5 years 3.28 Over 8.5 years 3.28
11 to 12 3.28 11 to 12 3.28
13 3.48 13 3.72
14 3.72 14 3.96
15 3.72 15 3.96
16 3.96 16 4.25
17 3.96 17 4.30
18 4.20 18 4.30
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams


July 15, 2011 - August 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.71 Up to    and including 5 years 1.71
Over 5 and up to and including 8.5 years 2.58 Over 5 and up to and including    8.5 years 2.58
Over 8.5 years 3.29 Over 8.5 years 3.29
11 to 12 3.29 11 to 12 3.29
13 3.49 13 3.73
14 3.73 14 3.96
15 3.73 15 3.96
16 3.96 16 4.25
17 3.96 17 4.30
18 4.20 18 4.30
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1 As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams



June 15, 2011 - July 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.94 Up to    and including 5 years 1.94
Over 5 and up to and including 8.5 years 2.84 Over 5 and up to and including    8.5 years 2.84
Over 8.5 years 3.51 Over 8.5 years 3.51
11 to 12 3.51 11 to 12 3.51
13 3.71 13 3.93
14 3.93 14 4.15
15 3.93 15 4.15
16 4.15 16 4.42
17 4.15 17 4.47
18 4.37 18 4.47
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
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page last updated  2012-Sep-17