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
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
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