ExIm Bank Minimum CIRR Rates for All Direct Loans including Nuclear Power, Renewable Energies, and Water
ExIm Bank Direct Loans should apply the following minimum interest rate:
Current  Previous  

Apr 15, 2015 – May 14, 2015  Mar 15, 2014 – Apr 14, 2015  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  2.02  2.02  1.99  1.99  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.52  2.52  2.47  2.47  
Over 8.5 years  >8.5 to ≤ 11 years  2.84  2.84  2.79  2.79  
11 to 12  >11 to ≤ 12 years  2.84  2.84  2.79  2.79  
13  >12 to ≤ 13 years  3.11  3.04  3.05  2.99  
14  >13 to ≤ 14 years  3.18  3.11  3.11  3.05  
15  >14 to ≤ 15 years  3.18  3.11  3.11  3.05  
16  >15 to ≤ 16 years  3.29  3.18  3.23  3.11  
17  >16 to ≤ 17 years  3.34  3.18  3.28  3.11  
18  >17 to ≤ 18 years  3.34  3.24  3.28  3.18  

Current  Previous  

Mar 15, 2015 – Apr 14, 2015  Feb 15, 2014 – Mar 14, 2015  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.99  1.99  1.90  1.90  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.47  2.47  2.38  2.38  
Over 8.5 years  >8.5 to ≤ 11 years  2.79  2.79  2.67  2.67  
11 to 12  >11 to ≤ 12 years  2.79  2.79  2.67  2.67  
13  >12 to ≤ 13 years  3.05  2.99  2.94  2.87  
14  >13 to ≤ 14 years  3.11  3.05  3.01  2.94  
15  >14 to ≤ 15 years  3.11  3.05  3.01  2.94  
16  >15 to ≤ 16 years  3.23  3.11  3.13  3.01  
17  >16 to ≤ 17 years  3.28  3.11  3.18  3.01  
18  >17 to ≤ 18 years  3.28  3.18  3.18  3.08  

Current  Previous  

Feb 15, 2015 – Mar 14, 2015  Jan 15, 2014 – Feb 14, 2015  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.90  1.90  2.06  2.06  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.38  2.38  2.64  2.64  
Over 8.5 years  >8.5 to ≤ 11 years  2.67  2.67  2.98  2.98  
11 to 12  >11 to ≤ 12 years  2.67  2.67  2.98  2.98  
13  >12 to ≤ 13 years  2.94  2.87  3.26  3.18  
14  >13 to ≤ 14 years  3.01  2.94  3.33  3.26  
15  >14 to ≤ 15 years  3.01  2.94  3.33  3.26  
16  >15 to ≤ 16 years  3.13  3.01  3.45  3.33  
17  >16 to ≤ 17 years  3.18  3.01  3.50  3.33  
18  >17 to ≤ 18 years  3.18  3.08  3.50  3.40  

Current  Previous  

Feb 15, 2015 – March 14, 2015  Jan 15, 2014 – Feb 14, 2015  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.90  1.90  2.06  2.06  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.38  2.38  2.64  2.64  
Over 8.5 years  >8.5 to ≤ 11 years  2.67  2.67  2.98  2.98  
11 to 12  >11 to ≤ 12 years  2.67  2.67  2.98  2.98  
13  >12 to ≤ 13 years  2.94  2.87  3.26  3.18  
14  >13 to ≤ 14 years  3.01  2.94  3.33  3.26  
15  >14 to ≤ 15 years  3.01  2.94  3.33  3.26  
16  >15 to ≤ 16 years  3.13  3.01  3.45  3.33  
17  >16 to ≤ 17 years  3.18  3.01  3.50  3.33  
18  >17 to ≤ 18 years  3.18  3.08  3.50  3.40  

Current  Previous  

Jan 15, 2015 – Feb 14, 2015  Dec 15, 2014 – Jan 14, 2015  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  2.06  2.06  1.96  1.96  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.64  2.64  2.62  2.62  
Over 8.5 years  >8.5 to ≤ 11 years  2.98  2.98  3.03  3.03  
11 to 12  >11 to ≤ 12 years  2.98  2.98  3.03  3.03  
13  >12 to ≤ 13 years  3.26  3.18  3.33  3.23  
14  >13 to ≤ 14 years  3.33  3.26  3.43  3.33  
15  >14 to ≤ 15 years  3.33  3.26  3.43  3.33  
16  >15 to ≤ 16 years  3.45  3.33  3.58  3.43  
17  >16 to ≤ 17 years  3.50  3.33  3.63  3.43  
18  >17 to ≤ 18 years  3.50  3.40  3.63  3.53  

Current  Previous  

Dec 15, 2014 – Jan 14, 2015  Nov 15, 2014 – Dec 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.96  1.96  1.88  1.88  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.62  2.62  2.55  2.55  
Over 8.5 years  >8.5 to ≤ 11 years  3.03  3.03  2.98  2.98  
11 to 12  >11 to ≤ 12 years  3.03  3.03  2.98  2.98  
13  >12 to ≤ 13 years  3.33  3.23  3.29  3.18  
14  >13 to ≤ 14 years  3.43  3.33  3.40  3.29  
15  >14 to ≤ 15 years  3.43  3.33  3.40  3.29  
16  >15 to ≤ 16 years  3.58  3.43  3.55  3.40  
17  >16 to ≤ 17 years  3.63  3.43  3.60  3.40  
18  >17 to ≤ 18 years  3.63  3.53  3.60  3.50  

Current  Previous  

Nov 15, 2014 – Dec 14, 2014  Oct 15, 2014 – Nov 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.88  1.88  2.05  2.05  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.55  2.55  2.77  2.77  
Over 8.5 years  >8.5 to ≤ 11 years  2.98  2.98  3.22  3.22  
11 to 12  >11 to ≤ 12 years  2.98  2.98  3.22  3.22  
13  >12 to ≤ 13 years  3.29  3.18  3.53  3.42  
14  >13 to ≤ 14 years  3.40  3.29  3.63  3.53  
15  >14 to ≤ 15 years  3.40  3.29  3.63  3.53  
16  >15 to ≤ 16 years  3.55  3.40  3.78  3.63  
17  >16 to ≤ 17 years  3.60  3.40  3.83  3.63  
18  >17 to ≤ 18 years  3.60  3.50  3.83  3.73  

Current  Previous  

Oct 15, 2014 – Nov 14, 2014  Sep 15, 2014 – Oct 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  2.05  2.05  1.93  1.93  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.77  2.77  2.63  2.63  
Over 8.5 years  >8.5 to ≤ 11 years  3.22  3.22  3.08  3.08  
11 to 12  >11 to ≤ 12 years  3.22  3.22  3.08  3.08  
13  >12 to ≤ 13 years  3.53  3.42  3.39  3.28  
14  >13 to ≤ 14 years  3.63  3.53  3.51  3.39  
15  >14 to ≤ 15 years  3.63  3.53  3.51  3.39  
16  >15 to ≤ 16 years  3.78  3.63  3.67  3.51  
17  >16 to ≤ 17 years  3.83  3.63  3.72  3.51  
18  >17 to ≤ 18 years  3.83  3.73  3.72  3.62  

Current  Previous  

Sep 15, 2014 – Oct 14, 2014  Aug 15, 2014 – Sep 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.93  1.93  1.97  1.97  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.63  2.63  2.70  2.70  
Over 8.5 years  >8.5 to ≤ 11 years  3.08  3.08  3.17  3.17  
11 to 12  >11 to ≤ 12 years  3.08  3.08  3.17  3.17  
13  >12 to ≤ 13 years  3.39  3.28  3.50  3.37  
14  >13 to ≤ 14 years  3.51  3.39  3.62  3.50  
15  >14 to ≤ 15 years  3.51  3.39  3.62  3.50  
16  >15 to ≤ 16 years  3.67  3.51  3.79  3.62  
17  >16 to ≤ 17 years  3.72  3.51  3.84  3.62  
18  >17 to ≤ 18 years  3.72  3.62  3.84  3.74  

Current  Previous  

Aug 15, 2014 – Sep 14, 2014  Jul 15, 2014 – Aug 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.97  1.97  1.90  1.90  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.70  2.70  2.68  2.68  
Over 8.5 years  >8.5 to ≤ 11 years  3.17  3.17  3.19  3.19  
11 to 12  >11 to ≤ 12 years  3.17  3.17  3.19  3.19  
13  >12 to ≤ 13 years  3.50  3.37  3.53  3.39  
14  >13 to ≤ 14 years  3.62  3.50  3.66  3.53  
15  >14 to ≤ 15 years  3.62  3.50  3.66  3.53  
16  >15 to ≤ 16 years  3.79  3.62  3.85  3.66  
17  >16 to ≤ 17 years  3.84  3.62  3.90  3.66  
18  >17 to ≤ 18 years  3.84  3.74  3.90  3.80  

Current  Previous  

Jul 15, 2014 – Aug 14, 2014  Jun 15, 2014 – Jul 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.90  1.90  1.83  1.83  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.68  2.68  2.59  2.59  
Over 8.5 years  >8.5 to ≤ 11 years  3.19  3.19  3.12  3.12  
11 to 12  >11 to ≤ 12 years  3.19  3.19  3.12  3.12  
13  >12 to ≤ 13 years  3.53  3.39  3.47  3.32  
14  >13 to ≤ 14 years  3.66  3.53  3.61  3.47  
15  >14 to ≤ 15 years  3.66  3.53  3.61  3.47  
16  >15 to ≤ 16 years  3.85  3.66  3.81  3.61  
17  >16 to ≤ 17 years  3.90  3.66  3.86  3.61  
18  >17 to ≤ 18 years  3.90  3.80  3.86  3.76  

Current  Previous  

Jun 15, 2014 – Jul 14, 2014  May 15, 2014 – Jun 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.83  1.83  1.88  1.88  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.59  2.59  2.7  2.7  
Over 8.5 years  >8.5 to ≤ 11 years  3.12  3.12  3.27  3.27  
11 to 12  >11 to ≤ 12 years  3.12  3.12  3.27  3.27  
13  >12 to ≤ 13 years  3.47  3.32  3.61  3.47  
14  >13 to ≤ 14 years  3.61  3.47  3.76  3.61  
15  >14 to ≤ 15 years  3.61  3.47  3.76  3.61  
16  >15 to ≤ 16 years  3.81  3.61  3.96  3.76  
17  >16 to ≤ 17 years  3.86  3.61  4.01  3.76  
18  >17 to ≤ 18 years  3.86  3.76  4.01  3.91  

Current  Previous  

May 15, 2014 – Jun 14, 2014  Apr 15, 2014 – May 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.88  1.88  1.82  1.82  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.70  2.70  2.64  2.64  
Over 8.5 years  >8.5 to ≤ 11 years  3.27  3.27  3.23  3.23  
11 to 12  >11 to ≤ 12 years  3.27  3.27  3.23  3.23  
13  >12 to ≤ 13 years  3.61  3.47  3.60  3.43  
14  >13 to ≤ 14 years  3.76  3.61  3.76  3.60  
15  >14 to ≤ 15 years  3.76  3.61  3.76  3.60  
16  >15 to ≤ 16 years  3.96  3.76  3.97  3.76  
17  >16 to ≤ 17 years  4.01  3.76  4.02  3.76  
18  >17 to ≤ 18 years  4.01  3.91  4.02  3.92  

Current  Previous  

Apr 15, 2014 – May 14, 2014  Mar 15, 2014 – Apr 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.82  1.82  1.69  1.69  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.64  2.64  2.52  2.52  
Over 8.5 years  >8.5 to ≤ 11 years  3.23  3.23  3.15  3.15  
11 to 12  >11 to ≤ 12 years  3.23  3.23  3.15  3.15  
13  >12 to ≤ 13 years  3.60  3.43  3.54  3.35  
14  >13 to ≤ 14 years  3.76  3.60  3.72  3.54  
15  >14 to ≤ 15 years  3.76  3.60  3.72  3.54  
16  >15 to ≤ 16 years  3.97  3.76  3.96  3.72  
17  >16 to ≤ 17 years  4.02  3.76  4.01  3.72  
18  >17 to ≤ 18 years  4.02  3.92  4.01  3.91  

Current  Previous  

Mar 15, 2014 – Apr 14, 2014  Feb 15, 2014 – Mar 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.69  1.69  1.78  1.78  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.52  2.52  2.65  2.65  
Over 8.5 years  >8.5 to ≤ 11 years  3.15  3.15  3.29  3.29  
11 to 12  >11 to ≤ 12 years  3.15  3.15  3.29  3.29  
13  >12 to ≤ 13 years  3.54  3.35  3.68  3.49  
14  >13 to ≤ 14 years  3.72  3.54  3.87  3.68  
15  >14 to ≤ 15 years  3.72  3.54  3.87  3.68  
16  >15 to ≤ 16 years  3.96  3.72  4.11  3.87  
17  >16 to ≤ 17 years  4.01  3.72  4.16  3.87  
18  >17 to ≤ 18 years  4.01  3.91  4.16  4.06  

Current  Previous  

Feb 15, 2014 – Mar 14, 2014  Jan 15, 2014 – Feb 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.78  1.78  1.69  1.69  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.65  2.65  2.58  2.58  
Over 8.5 years  >8.5 to ≤ 11 years  3.29  3.29  3.29  3.29  
11 to 12  >11 to ≤ 12 years  3.29  3.29  3.29  3.29  
13  >12 to ≤ 13 years  3.68  3.49  3.69  3.49  
14  >13 to ≤ 14 years  3.87  3.68  3.90  3.69  
15  >14 to ≤ 15 years  3.87  3.68  3.90  3.69  
16  >15 to ≤ 16 years  4.11  3.87  4.15  3.90  
17  >16 to ≤ 17 years  4.16  3.87  4.20  3.90  
18  >17 to ≤ 18 years  4.16  4.06  4.20  4.10  

Current  Previous  

Jan 15, 2014 – Feb 14, 2014  Dec 15, 2013 – Jan 14, 2014  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.69  1.69  1.58  1.58  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.58  2.58  2.37  2.37  
Over 8.5 years  >8.5 to ≤ 11 years  3.29  3.29  3.07  3.07  
11 to 12  >11 to ≤ 12 years  3.29  3.29  3.07  3.07  
13  >12 to ≤ 13 years  3.69  3.49  3.49  3.27  
14  >13 to ≤ 14 years  3.90  3.69  3.70  3.49  
15  >14 to ≤ 15 years  3.90  3.69  3.70  3.49  
16  >15 to ≤ 16 years  4.15  3.90  3.97  3.70  
17  >16 to ≤ 17 years  4.20  3.90  4.02  3.70  
18  >17 to ≤ 18 years  4.20  4.10  4.02  3.92  

Current  Previous  

Dec 15, 2013 – Jan 14, 2014  Nov 15, 2013 – Dec 14, 2013  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.58  1.58  1.63  1.63  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.37  2.37  2.37  2.37  
Over 8.5 years  >8.5 to ≤ 11 years  3.07  3.07  2.99  2.99  
11 to 12  >11 to ≤ 12 years  3.07  3.07  2.99  2.99  
13  >12 to ≤ 13 years  3.49  3.27  3.40  3.19  
14  >13 to ≤ 14 years  3.70  3.49  3.61  3.40  
15  >14 to ≤ 15 years  3.70  3.49  3.61  3.40  
16  >15 to ≤ 16 years  3.97  3.70  3.87  3.61  
17  >16 to ≤ 17 years  4.02  3.70  3.92  3.61  
18  >17 to ≤ 18 years  4.02  3.92  3.92  3.82  

Current  Previous  

Nov 15, 2013 – Dec 14, 2013  Oct 15, 2013 – Nov 14, 2013  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.63  1.63  1.78  1.78  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.37  2.37  2.60  2.60  
Over 8.5 years  >8.5 to ≤ 11 years  2.99  2.99  3.22  3.22  
11 to 12  >11 to ≤ 12 years  2.99  2.99  3.22  3.22  
13  >12 to ≤ 13 years  3.40  3.19  3.61  3.42  
14  >13 to ≤ 14 years  3.61  3.40  3.81  3.61  
15  >14 to ≤ 15 years  3.61  3.40  3.81  3.61  
16  >15 to ≤ 16 years  3.87  3.61  4.06  3.81  
17  >16 to ≤ 17 years  3.92  3.61  4.11  3.81  
18  >17 to ≤ 18 years  3.92  3.82  4.11  4.01  

Current  Previous  

October 15, 2013 – November 14, 2013  September 15, 2013 – October 14, 2013  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.78  1.78  1.70  1.70  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.60  2.60  2.52  2.52  
Over 8.5 years  >8.5 to ≤ 11 years  3.22  3.22  3.15  3.15  
11 to 12  >11 to ≤ 12 years  3.22  3.22  3.15  3.15  
13  >12 to ≤ 13 years  3.61  3.42  3.55  3.35  
14  >13 to ≤ 14 years  3.81  3.61  3.74  3.55  
15  >14 to ≤ 15 years  3.81  3.61  3.74  3.55  
16  >15 to ≤ 16 years  4.06  3.81  3.99  3.74  
17  >16 to ≤ 17 years  4.11  3.81  4.04  3.74  
18  >17 to ≤ 18 years  4.11  4.01  4.04  3.94  

Current  Previous  

September 15, 2013 – October 14, 2013  August 15, 2013 – September 14, 2013  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.70  1.70  1.64  1.64  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.52  2.52  2.40  2.40  
Over 8.5 years  >8.5 to ≤ 11 years  3.15  3.15  2.99  2.99  
11 to 12  >11 to ≤ 12 years  3.15  3.15  2.99  2.99  
13  >12 to ≤ 13 years  3.55  3.35  3.39  3.19  
14  >13 to ≤ 14 years  3.74  3.55  3.59  3.39  
15  >14 to ≤ 15 years  3.74  3.55  3.59  3.39  
16  >15 to ≤ 16 years  3.99  3.74  3.83  3.59  
17  >16 to ≤ 17 years  4.04  3.74  3.88  3.59  
18  >17 to ≤ 18 years  4.04  3.94  3.88  3.78  

Current  Previous  

August 15, 2013 – September 14, 2013  July 15, 2013  August 14, 2013  
Repayment Term (years)  Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
Up to and including 5 years  ≤ 5 years  1.64  1.64  1.58  1.58  
Over 5 and up to and including 8.5 years  >5 to ≤ 8.5 years  2.4  2.4  2.2  2.2  
Over 8.5 years  >8.5 to ≤ 11 years  2.99  2.99  2.71  2.71  
11 to 12  >11 to ≤ 12 years  2.99  2.99  2.71  2.71  
13  >12 to ≤ 13 years  3.39  3.19  3.11  2.91  
14  >13 to ≤ 14 years  3.59  3.39  3.3  3.11  
15  >14 to ≤ 15 years  3.59  3.39  3.3  3.11  
16  >15 to ≤ 16 years  3.83  3.59  3.55  3.3  
17  >16 to ≤ 17 years  3.88  3.59  3.6  3.3  
18  >17 to ≤ 18 years  3.88  3.78  3.6  3.5  

July 15, 2013  August 14, 2013  

Current  Previous  
July 15, 2013 – August 14, 2013  June 15, 2013  July 14, 2013  
Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
≤ 5 years  1.58  1.58  1.4  1.4  
>5 to ≤ 8.5 years  2.2  2.2  1.84  1.84  
>8.5 to ≤ 11 years  2.71  2.71  2.31  2.31  
>11 to ≤ 12 years  2.71  2.71  2.31  2.31  
>12 to ≤ 13 years  3.11  2.91  2.72  2.51  
>13 to ≤ 14 years  3.3  3.11  2.92  2.72  
>14 to ≤ 15 years  3.3  3.11  2.92  2.72  
>15 to ≤ 16 years  3.55  3.3  3.18  2.92  
>16 to ≤ 17 years  3.6  3.3  3.23  2.92  
>17 to ≤ 18 years  3.6  3.5  3.23  3.13  

June 15, 2013  July 14, 2013  

Current  Previous  
June 15, 2013 – July 14, 2013  May 15, 2013  June 14, 2013  
Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
≤ 5 years  1.4  1.4  1.34  1.34  
>5 to ≤ 8.5 years  1.84  1.84  1.71  1.71  
>8.5 to ≤ 11 years  2.31  2.31  2.15  2.15  
>11 to ≤ 12 years  2.31  2.31  2.15  2.15  
>12 to ≤ 13 years  2.72  2.51  2.55  2.35  
>13 to ≤ 14 years  2.92  2.72  2.76  2.55  
>14 to ≤ 15 years  2.92  2.72  2.76  2.55  
>15 to ≤ 16 years  3.18  2.92  3.01  2.76  
>16 to ≤ 17 years  3.23  2.92  3.06  2.76  
>17 to ≤ 18 years  3.23  3.13  3.06  2.96  

May 15, 2013  June 14, 2013  

Current  Previous  
May 15, 2013 – June 14, 2013  April 15, 2013  May 14, 2013  
Repayment Terms  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  New Nuclear Power and Large Hydropower Projects[1]  All Other Contracts  
≤ 5 years  1.34  1.34  1.39  1.39  
>5 to ≤ 8.5 years  1.71  1.71  1.82  1.82  
>8.5 to ≤ 11 years  2.15  2.15  2.32  2.32  
>11 to ≤ 12 years  2.15  2.15  2.32  2.32  
>12 to ≤ 13 years  2.55  2.35  2.73  2.52  
>13 to ≤ 14 years  2.76  2.55  2.94  2.73  
>14 to ≤ 15 years  2.76  2.55  2.94  2.73  
>15 to ≤ 16 years  3.01  2.76  3.21  2.94  
>16 to ≤ 17 years  3.06  2.76  3.26  2.94  
>17 to ≤ 18 years  3.06  2.96  3.26  3.16  

March 15, 2013  April 14, 2013  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  1.40  Up to and including 5 years  1.40  
Over 5 and up to and including 8.5 years  1.85  Over 5 and up to and including 8.5 years  1.85  
Over 8.5 years  2.35  Over 8.5 years  2.35  
11 to 12  2.35  11 to 12  2.35  
13  2.55  13  2.76  
14  2.76  14  2.97  
15  2.76  15  2.97  
16  2.97  16  3.23  
17  2.97  17  3.28  
18  3.18  18  3.28  

February 15, 2013  March 14, 2013  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  1.81  Over 5 and up to and including 8.5 years  1.81  
Over 8.5 years  2.30  Over 8.5 years  2.30  
11 to 12  2.30  11 to 12  2.30  
13  2.50  13  2.70  
14  2.70  14  2.91  
15  2.70  15  2.91  
16  2.91  16  3.16  
17  2.91  17  3.21  
18  3.11  18  3.21  

January 15, 2013  February 14, 2013  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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  

ExIm Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for New Nuclear Power and Large HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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 HydroPower 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  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.39% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.13% 
Over 17 semiannuals  7year Treasury Rate + 1%  3.81% 
May 15, 2009  June 14, 2009  

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

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

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

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

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.07% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  2.52% 
Over 17 semiannuals  7year Treasury Rate + 1%  2.89% 
December 15, 2008  January 14, 2009  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.51% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.29% 
Over 17 semiannuals  7year Treasury Rate + 1%  3.82% 
November 15, 2008  December 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.86% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.73% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.19% 
October 15, 2008  November 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.32% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.88% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.25% 
September 15, 2008  October 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.70% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.14% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.46% 
August 15, 2008  September 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.87% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.30% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.60% 
July 15, 2008  August 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.08% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.49% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.73% 
June 15, 2008  July 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.69% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.14% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.45% 
May 15, 2008  June 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.23% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.84% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.19% 
April 15, 2008  May 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.80% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.48% 
Over 17 semiannuals  7year Treasury Rate + 1%  3.93% 
March 15, 2008  April 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.19% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.78% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.21% 
February 15, 2008  March 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.51% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.98% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.31% 
January 15, 2008  February 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.13% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.49% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.74% 
December 15, 2007  January 14, 2008  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.35% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.67% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.87% 
November 15, 2007  December 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.01% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.20% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.33% 
October 15, 2007  November 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.06% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.20% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.33% 
September 15, 2007  October 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.34% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.43% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.53% 
August 15, 2007  September 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.82% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.88% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.93% 
July 15, 2007  August 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.00% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.03% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.05% 
June 15, 2007  July 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.69% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.67% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.69% 
May 15, 2007  June 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.60% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.59% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.62% 
April 15, 2007  May 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.51% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.48% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.50% 
March 15, 2007  April 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.75% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.71% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.71% 
February 15, 2007  March 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.79% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.75% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.75% 
January 15, 2007  February 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.58% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.53% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.54% 
December 15, 2006  January 14, 2007  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.64% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.58% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.58% 
November 15, 2006  December 14, 2006  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.72% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.69% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.69% 
October 15, 2006  November 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.69% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.67% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.68% 
September 15, 2006  October 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.85% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.82% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.83% 
August 15, 2006  September 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.07% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.04% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.05% 
July 15, 2006  August 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.09% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.07% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.08% 
June 15, 2006  July 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.97% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.00% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.03% 
May 15, 2006  June 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.89% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.90% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.94% 
April 15, 2006  May 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.74% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.72% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.71% 
March 15, 2006  April 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.64% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.57% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.56% 
February 15, 2006  March 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.35% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.35% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.37% 
January 15, 2006  February 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.39% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.39% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.41% 
December 15, 2005  January 14, 2006  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.43% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.45% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.48% 
November 15, 2005  December 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.29% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.33% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.38% 
October 15, 2005  November 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.96% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.01% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.08% 
September 15, 2005  October 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.08% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.12% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.18% 
August 15, 2005  September 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.91% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.98% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.06% 
July 15, 2005  August 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.69% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.77% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.86% 
June 15, 2005  July 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.72% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.85% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.94% 
May 15, 2005  June 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.79% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.00% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.16% 
April 15, 2005  May 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.91% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.17% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.33% 
March 15, 2005  April 14, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.54% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.77% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.97% 
February 15, 2005  March 15, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.39% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.71% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.97% 
January 15, 2005  February 15, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.21% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.60% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.93% 
December 15, 2004  January 15, 2005  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.09% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.53% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.88% 
November 15, 2004  December 15, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.85% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.35% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.75% 
October 15, 2004  November 15, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.83% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.36% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.75% 
September 15, 2004  October 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.88% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.47% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.90% 
August 15, 2004  September 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.05% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.69% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.11% 
July 15, 2004  August 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.26% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.93% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.35% 
June 15, 2004  July 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.10% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.85% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.31% 
May 15, 2004  June 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.57% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.39% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.89% 
April 15, 2004  May 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.00% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.79% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.31% 
March 15, 2004  April 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.25% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.07% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.59% 
February 15, 2004  March 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.27% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.12% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.65% 
January 15, 2003  February 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.44% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.27% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.79% 
December 15, 2003  January 14, 2004  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.45% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.29% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.81% 
November 15, 2003  December 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.26% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.19% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.75% 
October 15, 2003  November 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.23% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.18% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.74% 
September 15, 2003  October 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.44% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.37% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.96% 
August 15, 2003  September 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.93% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.87% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.45% 
July 15, 2003  August 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.51% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.27% 
Over 17 semiannuals  7year Treasury Rate + 1%  3.84% 
June 15, 2003  July 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.75% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.52% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.07% 
May 15, 2003  June 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.06% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.93% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.47% 
April 15, 2003  May 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.98% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.78% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.34% 
March 15, 2003  April 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.05% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.90% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.45% 
February 15, 2003  March 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.18% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.05% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.60% 
January 15, 2003  February 14, 2003  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.23% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.03% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.63% 
December 15, 2002  January 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.32% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.05% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.64% 
November 15, 2002  December 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.25% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.95% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.54% 
October 15, 2002  November 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.32% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.94% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.50% 
September 15, 2002  October 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  3.52% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.29% 
Over 17 semiannuals  7year Treasury Rate + 1%  4.88% 
August 15, 2002  September 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.01% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.81% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.30% 
July 15, 2002  August 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.49% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.19% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.60% 
June 15, 2002  July 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.80% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.49% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.90% 
May 15, 2002  June 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.01% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.65% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.02% 
April 15, 2002  May 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.14% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.74% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.14% 
March 15, 2001  April 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.55% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.30% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.71% 
February 15, 2002  March 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.56% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.34% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.79% 
January 15, 2002  February 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.62% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.39% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.86% 
December 15, 2001  January 14, 2002  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.22% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.97% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.42% 
November 15, 2001  December 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.14% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  4.91% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.31% 
October 15, 2001  November 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  4.45% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.12% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.51% 
September 15, 2001  October 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.04% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.57% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.84% 
August 15, 2001  September 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.31% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.76% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.06% 
July 15, 2001  August 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.35% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.81% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.14% 
June 15, 2001  July 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.51% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.93% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.24% 
May 15, 2001  June 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.42% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.76% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.03% 
April 15, 2001  May 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.43% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.64% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.88% 
March 15, 2001  April 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.71% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.89% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.10% 
February 15, 2001  March 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  5.77% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.86% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.13% 
January 15, 2000  February 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.26% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.17% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.28% 
December 15, 2000  January 14, 2001  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.79% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.70% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.78% 
November 15, 2000  December 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.85% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.78% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.84% 
October 15, 2000  November 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.02% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.93% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.98% 
September 15, 2000  October 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.17% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.06% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.05% 
August 15, 2000  September 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.28% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.18% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.22% 
July 15, 2000  August 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.43% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.30% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.33% 
June 15, 2000  July 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.77% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.69% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.69% 
May 15, 2000  June 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.36% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.26% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.27% 
April 15, 2000  May 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.53% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.50% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.51% 
March 15, 2000  April 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.65% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.68% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.72% 
February 15, 2000  March 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.49% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.58% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.70% 
January 15, 2000  February 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  7.14% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.19% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.38% 
December 15, 1999  January 14, 2000  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.92% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.97% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.17% 
November 15, 1999  December 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  6.94% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.03% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.33% 
October 15, 1999  November 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.75% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.80% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.12% 
September 15, 1999  October 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.77% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.84% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.15% 
August 15, 1999  September 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.62% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.68% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.94% 
July 15, 1999  August 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.70% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.81% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.05% 
June 15, 1999  July 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.33% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.44% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.64% 
May 15, 1999  June 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.03% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.08% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.28% 
April 15, 1999  May 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.11% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.14% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.36% 
March 15, 1999  April 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  5.90% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.91% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.10% 
February 15, 1999  March 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  5.61% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.60% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.80% 
January 15, 1999  February 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  5.48% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.45% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.65% 
December 15, 1998  January 14, 1999  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  5.57% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.54% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.78% 
November 15, 1998  December 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  5.18% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.18% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.46% 
October 15, 1998  November 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  5.62% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  5.62% 
Over 17 semiannuals  7year Treasury Rate + 1%  5.76% 
September 15, 1998  October 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.24% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.27% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.36% 
August 15, 1998  September 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.47% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.46% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.52% 
July 15, 1998  August 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.52% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.52% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.56% 
June 15, 1998  July 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.61% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.63% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.72% 
May 15, 1998  June 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.55% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.58% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.66% 
April 15, 1998  May 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.57% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.61% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.71% 
March 15, 1998  April 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.43% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.49% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.60% 
February 15, 1998  March 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.38% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.42% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.53% 
January 15, 1998  February 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.74% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.77% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.83% 
December 15, 1997  January 14, 1998  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.76% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.80% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.90% 
November 15, 1997  December 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.84% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.93% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.05% 
October 15, 1997 November 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.98% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.11% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.20% 
September 15, 1997 October 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.06% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.16% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.29% 
August 15, 1997 September 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.00% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.12% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.20% 
July 15, 1997 August 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.24% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.38% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.46% 
June 15, 1997 July 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.42% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.57% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.66% 
May 15, 1997 June 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.61% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.76% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.86% 
April 15, 1997 May 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.38% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.54% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.65% 
March 15, 1997 April 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.03% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.20% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.32% 
February 15, 1997 March 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.16% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.33% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.47% 
January 15, 1997 February 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.91% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.07% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.20% 
December 15, 1996  January 14, 1997  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.82% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.97% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.10% 
November 15, 1996  December 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.08% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.27% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.42% 
October 15, 1996  November 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.41% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.60% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.73% 
September 15, 1996  October 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.21% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.39% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.52% 
August 15, 1996  September 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.45% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.64% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.76% 
July 15, 1996  August 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.49% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.69% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.83% 
June 15, 1996  July 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.27% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.48% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.66% 
May 15, 1996  June 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  7.11% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  7.30% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.48% 
April 15, 1996  May 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.79% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.97% 
Over 17 semiannuals  7year Treasury Rate + 1%  7.19% 
March 15, 1996  April 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.14% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.38% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.64% 
February 15, 1996  March 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.20% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.36% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.54% 
January 15, 1996  February 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.39% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.51% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.63% 
December 15, 1995  January 14, 1996  

Repayment Period  The ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rates + 1%  6.67% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  6.69% 
Over 17 semiannuals  7year Treasury Rate + 1%  6.83% 