Prior CIRR Rates

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


January 15, 2013 - February 14, 2013
  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
 1.70
Over 5 and up to and including 8.5 years
 1.70
Over 8.5 years
 2.13
Over 8.5 years
 2.13
11 to 12
 2.13
11 to 12
 2.13
13
 2.33
13
 2.53
14
 2.53
14
 2.72
15
 2.53
15
 2.72
16
 2.72
16
 2.97
17
 2.72
17
 3.02
18
 2.92
18
 3.02
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, 2012 - January 14, 2013
  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
 1.67
Over 5 and up to and including 8.5 years
 1.67
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
 2.47
14
 2.47
14
 2.66
15
 2.47
15
 2.66
16
 2.66
16
 2.90
17
 2.66
17
 2.95
18
 2.85
18
 2.95
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, 2012 - December 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
 1.37
Up to and including 5 years
 1.37
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
 2.15
Over 8.5 years
 2.15
11 to 12
 2.15
11 to 12
 2.15
13
 2.35
13
 2.55
14
 2.55
14
 2.75
15
 2.55
15
 2.75
16
 2.75
16
 3.00
17
 2.75
17
 3.05
18
 2.95
18
 3.05
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, 2012 - November 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
 1.34
Up to    and including 5 years
 1.34
Over 5 and up to and including 8.5 years
 1.67
Over 5 and up to and including    8.5 years
 1.67
Over 8.5 years
 2.12
Over 8.5 years
 2.12
11 to 12
 2.12
11 to 12
 2.12
13
 2.32
13
 2.52
14
 2.52
14
 2.72
15
 2.52
15
 2.72
16
 2.72
16
 2.97
17
 2.72
17
 3.02
18
 2.92
18
 3.02
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, 2012 - October  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 1.37 Up to    and including 5 years 1.37
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 2.14 Over 8.5 years 2.14
11 to 12 2.14 11 to 12 2.14
13 2.34 13 2.52
14 2.52 14 2.70
15 2.52 15 2.70
16 2.70 16 2.93
17 2.70 17 2.98
18 2.88 18 2.98
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, 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.
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, 2011 - June 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 2.21 Up to    and including 5 years 2.21
Over 5 and up to and including 8.5 years 3.17 Over 5 and up to and including    8.5 years 3.17
Over 8.5 years 3.84 Over 8.5 years 3.84
11 to 12 3.84 11 to 12 3.84
13 4.04 13 4.25
14 4.25 14 4.25
15 4.25 15 4.45
16 4.41 16 4.71
17 4.45 17 4.76
18 4.66 18 4.76
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, 2011 - May 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 2.17 Up to    and including 5 years 2.17
Over 5 and up to and including 8.5 years 3.11 Over 5 and up to and including    8.5 years 3.11
Over 8.5 years 3.80 Over 8.5 years 3.80
11 to 12 3.80 11 to 12 3.80
13 4.00 13 4.20
14 4.20 14 4.41
15 4.20 15 4.41
16 4.41 16 4.66
17 4.41 17 4.71
18 4.61 18 4.71
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, 2011 - April 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.28 Up to    and including 5 years 2.28
Over 5 and up to and including 8.5 years 3.26 Over 5 and up to and including    8.5 years 3.26
Over 8.5 years 3.96 Over 8.5 years 3.96
11 to 12 3.96 11 to 12 3.96
13 4.16 13 4.37
14 4.37 14 4.57
15 4.37 15 4.57
16 4.57 16 4.83
17 4.57 17 4.88
18 4.78 18 4.88
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, 2011 - March 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.09 Up to    and including 5 years 2.09
Over 5 and up to and including 8.5 years 2.99 Over 5 and up to and including    8.5 years 2.99
Over 8.5 years 3.72 Over 8.5 years 3.72
11 to 12 3.72 11 to 12 3.72
13 3.92 13 4.14
14 4.14 14 4.37
15 4.14 15 4.37
16 4.37 16 4.64
17 4.37 17 4.69
18 4.59 18 4.69
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, 2011 - February 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.99 Up to    and including 5 years 1.99
Over 5 and up to and including 8.5 years 2.93 Over 5 and up to and including    8.5 years 2.93
Over 8.5 years 3.66 Over 8.5 years 3.66
11 to 12 3.66 11 to 12 3.66
13 3.86 13 4.07
14 4.07 14 4.28
15 4.07 15 4.28
16 4.28 16 4.54
17 4.28 17 4.59
18 4.49 18 4.59
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, 2010 - January 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.67 Up to    and including 5 years 1.67
Over 5 and up to and including 8.5 years 2.35 Over 5 and up to and including    8.5 years 2.35
Over 8.5 years 3.02 Over 8.5 years 3.02
11 to 12 3.02 11 to 12 3.02
13 3.22 13 3.47
14 3.47 14 3.71
15 3.47 15 3.71
16 3.71 16 4.01
17 3.71 17 4.06
18 3.96 18 4.06
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, 2010 - December 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.57 Up to    and including 5 years 1.57
Over 5 and up to and including 8.5 years 2.18 Over 5 and up to and including    8.5 years 2.18
Over 8.5 years 2.85 Over 8.5 years 2.85
11 to 12 2.85 11 to 12 2.85
13 3.05 13 3.28
14 3.28 14 3.51
15 3.28 15 3.51
16 3.51 16 3.79
17 3.51 17 3.84
18 3.74 18 3.84
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, 2010 - November 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.74 Up to    and including 5 years 1.74
Over 5 and up to and including 8.5 years 2.41 Over 5 and up to and including    8.5 years 2.41
Over 8.5 years 3.05 Over 8.5 years 3.05
11 to 12 3.05 11 to 12 3.05
13 3.25 13 3.45
14 3.45 14 3.65
15 3.45 15 3.65
16 3.65 16 3.90
17 3.65 17 3.95
18 3.85 18 3.95
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, 2010 - October 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.78 Up to    and including 5 years 1.78
Over 5 and up to and including 8.5 years 2.47 Over 5 and up to and including    8.5 years 2.47
Over 8.5 years 3.10 Over 8.5 years 3.10
11 to 12 3.10 11 to 12 3.10
13 3.30 13 3.50
14 3.50 14 3.70
15 3.50 15 3.70
16 3.70 16 3.95
17 3.70 17 4.00
18 3.90 18 4.00
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, 2010 - September 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 1.98 Up to    and including 5 years 1.98
Over 5 and up to and including 8.5 years 2.76 Over 5 and up to and including    8.5 years 2.76
Over 8.5 years 3.43 Over 8.5 years 3.43
11 to 12 3.43 11 to 12 3.43
13 3.63 13 3.82
14 3.82 14 4.02
15 3.82 15 4.02
16 4.02 16 4.26
17 4.02 17 4.31
18 4.21 18 4.31
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

July 15, 2010 - August 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.17 Up to    and including 5 years 2.17
Over 5 and up to and including 8.5 years 3.00 Over 5 and up to and including    8.5 years 3.00
Over 8.5 years 3.66 Over 8.5 years 3.66
11 to 12 3.66 11 to 12 3.66
13 3.86 13 4.04
14 4.04 14 4.22
15 4.04 15 4.22
16 4.22 16 4.45
17 4.22 17 4.50
18 4.40 18 4.50
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, 2010 - July 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.32 Up to    and including 5 years 2.32
Over 5 and up to and including 8.5 years 3.18 Over 5 and up to and including    8.5 years 3.18
Over 8.5 years 3.86 Over 8.5 years 3.86
11 to 12 3.86 11 to 12 3.86
13 4.06 13 4.25
14 4.25 14 4.43
15 4.25 15 4.43
16 4.43 16 4.67
17 4.43 17 4.72
18 4.62 18 4.72
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, 2010 - June 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.64 Up to    and including 5 years 2.64
Over 5 and up to and including 8.5 years 3.58 Over 5 and up to and including    8.5 years 3.58
Over 8.5 years 4.28 Over 8.5 years 4.28
11 to 12 4.28 11 to 12 4.28
13 4.48 13 4.67
14 4.67 14 4.86
15 4.67 15 4.86
16 4.86 16 5.10
17 4.86 17 5.15
18 5.05 18 5.15
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, 2010 - May 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.51 Up to    and including 5 years 2.51
Over 5 and up to and including 8.5 years 3.43 Over 5 and up to and including    8.5 years 3.43
Over 8.5 years 4.16 Over 8.5 years 4.16
11 to 12 4.16 11 to 12 4.16
13 4.36 13 4.55
14 4.55 14 4.74
15 4.55 15 4.74
16 4.74 16 4.98
17 4.74 17 5.03
18 4.93 18 5.03
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, 2010 - April 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.40 Up to    and including 5 years 2.40
Over 5 and up to and including 8.5 years 3.36 Over 5 and up to and including    8.5 years 3.36
Over 8.5 years 4.12 Over 8.5 years 4.12
11 to 12 4.12 11 to 12 4.12
13 4.32 13 4.51
14 4.51 14 4.70
15 4.51 15 4.70
16 4.70 16 4.94
17 4.70 17 4.99
18 4.89 18 4.99
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, 2010 - March 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.49 Up to    and including 5 years 2.49
Over 5 and up to and including 8.5 years 3.48 Over 5 and up to and including    8.5 years 3.48
Over 8.5 years 4.21 Over 8.5 years 4.21
11 to 12 4.21 11 to 12 4.21
13 4.41 13 4.58
14 4.58 14 4.76
15 4.58 15 4.76
16 4.76 16 4.98
17 4.76 17 5.03
18 4.93 18 5.03
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, 2010 - February 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.38 Up to    and including 5 years 2.38
Over 5 and up to and including 8.5 years 3.34 Over 5 and up to and including    8.5 years 3.34
Over 8.5 years 4.07 Over 8.5 years 4.07
11 to 12 4.07 11 to 12 4.07
13 4.27 13 4.44
14 4.44 14 4.62
15 4.44 15 4.62
16 4.62 16 4.84
17 4.62 17 4.89
18 4.79 18 4.89
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, 2009 - January 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.32 Up to    and including 5 years 2.32
Over 5 and up to and including 8.5 years 3.23 Over 5 and up to and including    8.5 years 3.23
Over 8.5 years 3.92 Over 8.5 years 3.92
11 to 12 3.92 11 to 12 3.92
13 4.12 13 4.28
14 4.28 14 4.44
15 4.28 15 4.44
16 4.44 16 4.65
17 4.44 17 4.70
18 4.60 18 4.70
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, 2009 - December 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.46 Up to    and including 5 years 2.46
Over 5 and up to and including 8.5 years 3.33 Over 5 and up to and including    8.5 years 3.33
Over 8.5 years 3.96 Over 8.5 years 3.96
11 to 12 3.96 11 to 12 3.96
13 4.16 13 4.30
14 4.30 14 4.45
15 4.30 15 4.45
16 4.45 16 4.64
17 4.45 17 4.69
18 4.59 18 4.69
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, 2009 - November 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.65 Up to    and including 5 years 2.48
Over 5 and up to and including 8.5 years 3.37 Over 5 and up to and including    8.5 years 3.37
Over 8.5 years 4.02 Over 8.5 years 4.02
11 to 12 4.02 11 to 12 4.02
13 4.22 13 4.35
14 4.35 14 4.66
15 4.35 15 4.66
16 4.47 16 4.84
17 4.47 17 4.89
18 4.60 18 4.89
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, 2009 - October 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.65 Up to    and including 5 years 2.65
Over 5 and up to and including 8.5 years 3.57 Over 5 and up to and including    8.5 years 3.57
Over 8.5 years 4.21 Over 8.5 years 4.21
11 to 12 4.21 11 to 12 4.21
13 4.41 13 4.54
14 4.54 14 4.66
15 4.54 15 4.66
16 4.66 16 4.84
17 4.66 17 4.89
18 4.79 18 4.89
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, 2009 - September 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.55 Up to    and including 5 years 2.55
Over 5 and up to and including 8.5 years 3.46 Over 5 and up to and including    8.5 years 3.46
Over 8.5 years 4.14 Over 8.5 years 4.14
11 to 12 4.14 11 to 12 4.14
13 4.34 13 4.48
14 4.48 14 4.62
15 4.48 15 4.62
16 4.62 16 4.81
17 4.62 17 4.86
18 4.76 18 4.86
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, 2009 - August 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
  Standard Minimum Interest Rates Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years) Interest Rate Repayment Term (years) Interest Rate
Up to and including 5 years 2.76 Up to    and including 5 years 2.76
Over 5 and up to and including 8.5 years 3.71 Over 5 and up to and including    8.5 years 3.71
Over 8.5 years 4.37 Over 8.5 years 4.37
11 to 12 4.37 11 to 12 4.37
13 4.57 13 4.69
14 4.69 14 4.80
15 4.69 15 4.80
16 4.80 16 4.97
17 4.80 17 5.02
18 4.92 18 5.02
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, 2009 - July 14, 2009
Repayment Period Ex-Im Bank Lending Rate CIRR Rate
Up to 10 semiannuals 3-year Treasury Rate + 1% 2.39%
Over 10 up to 17 semiannuals 5-year Treasury Rate + 1% 3.13%
Over 17 semiannuals 7-year Treasury Rate + 1% 3.81%

May 15, 2009 - June 14, 2009
Repayment Period Ex-Im Bank Lending Rate CIRR Rate
Up to 10 semiannuals 3-year Treasury Rate + 1% 2.32%
Over 10 up to 17 semiannuals 5-year Treasury Rate + 1% 2.86%
Over 17 semiannuals 7-year Treasury Rate + 1% 3.47%

April 15, 2009 - May  14, 2009
Repayment Period Ex-Im Bank Lending Rate CIRR Rate
Up to 10 semiannuals 3-year Treasury Rate + 1% 2.31%
Over 10 up to 17 semiannuals 5-year Treasury Rate + 1% 2.82%
Over 17 semiannuals 7-year Treasury Rate + 1% 3.42%

March 15, 2009 - April  14, 2009
Repayment Period Ex-Im Bank Lending Rate CIRR Rate
Up to 10 semiannuals 3-year Treasury Rate + 1% 2.37%
Over 10 up to 17 semiannuals 5-year Treasury Rate + 1% 2.87%
Over 17 semiannuals 7-year Treasury Rate + 1% 3.30%

February 15, 2009 - March  14, 2009
Repayment Period Ex-Im Bank Lending Rate CIRR Rate
Up to 10 semiannuals 3-year Treasury Rate + 1% 2.13%
Over 10 up to 17 semiannuals 5-year Treasury Rate + 1% 2.60%
Over 17 semiannuals 7-year Treasury Rate + 1% 2.98%

January 15, 2009 - February  14, 2009
Repayment Period Ex-Im Bank Lending Rate CIRR Rate
Up to 10 semiannuals 3-year Treasury Rate + 1% 2.07%
Over 10 up to 17 semiannuals 5-year Treasury Rate + 1% 2.52%
Over 17 semiannuals 7-year Treasury Rate + 1% 2.89%

December 15, 2008 - January  14, 2009
Repayment Period 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% 3.29%
Over 17 semiannuals 7-year Treasury Rate + 1% 3.82%

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%
 
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%
 
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%

page last updated  2013-Feb-13