Ex-Im Bank Minimum CIRR  Rates for All Direct Loans including Nuclear Power, Renewable Energies, and  Water

  Ex-Im Bank Direct Loans should apply the following minimum interest rate:

  CurrentPrevious
  Apr 15, 2015 – May 14, 2015Mar 15, 2014 – Apr 14, 2015
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years2.022.021.991.99
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.522.522.472.47
Over 8.5 years>8.5 to ≤ 11 years2.842.842.792.79
11 to 12>11 to ≤ 12 years2.842.842.792.79
13>12 to ≤ 13 years3.113.043.052.99
14>13 to ≤ 14 years3.183.113.113.05
15>14 to ≤ 15 years3.183.113.113.05
16>15 to ≤ 16 years3.293.183.233.11
17>16 to ≤ 17 years3.343.183.283.11
18>17 to ≤ 18 years3.343.243.283.18
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Mar 15, 2015 – Apr 14, 2015Feb 15, 2014 – Mar 14, 2015
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.991.991.901.90
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.472.472.382.38
Over 8.5 years>8.5 to ≤ 11 years2.792.792.672.67
11 to 12>11 to ≤ 12 years2.792.792.672.67
13>12 to ≤ 13 years3.052.992.942.87
14>13 to ≤ 14 years3.113.053.012.94
15>14 to ≤ 15 years3.113.053.012.94
16>15 to ≤ 16 years3.233.113.133.01
17>16 to ≤ 17 years3.283.113.183.01
18>17 to ≤ 18 years3.283.183.183.08
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Feb 15, 2015 – Mar 14, 2015Jan 15, 2014 – Feb 14, 2015
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.901.902.062.06
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.382.382.642.64
Over 8.5 years>8.5 to ≤ 11 years2.672.672.982.98
11 to 12>11 to ≤ 12 years2.672.672.982.98
13>12 to ≤ 13 years2.942.873.263.18
14>13 to ≤ 14 years3.012.943.333.26
15>14 to ≤ 15 years3.012.943.333.26
16>15 to ≤ 16 years3.133.013.453.33
17>16 to ≤ 17 years3.183.013.503.33
18>17 to ≤ 18 years3.183.083.503.40
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Feb 15, 2015 – March 14, 2015Jan 15, 2014 – Feb 14, 2015
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.901.902.062.06
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.382.382.642.64
Over 8.5 years>8.5 to ≤ 11 years2.672.672.982.98
11 to 12>11 to ≤ 12 years2.672.672.982.98
13>12 to ≤ 13 years2.942.873.263.18
14>13 to ≤ 14 years3.012.943.333.26
15>14 to ≤ 15 years3.012.943.333.26
16>15 to ≤ 16 years3.133.013.453.33
17>16 to ≤ 17 years3.183.013.503.33
18>17 to ≤ 18 years3.183.083.503.40
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Jan 15, 2015 – Feb 14, 2015Dec 15, 2014 – Jan 14, 2015
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years2.062.061.961.96
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.642.642.622.62
Over 8.5 years>8.5 to ≤ 11 years2.982.983.033.03
11 to 12>11 to ≤ 12 years2.982.983.033.03
13>12 to ≤ 13 years3.263.183.333.23
14>13 to ≤ 14 years3.333.263.433.33
15>14 to ≤ 15 years3.333.263.433.33
16>15 to ≤ 16 years3.453.333.583.43
17>16 to ≤ 17 years3.503.333.633.43
18>17 to ≤ 18 years3.503.403.633.53
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Dec 15, 2014 – Jan 14, 2015Nov 15, 2014 – Dec 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.961.961.881.88
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.622.622.552.55
Over 8.5 years>8.5 to ≤ 11 years3.033.032.982.98
11 to 12>11 to ≤ 12 years3.033.032.982.98
13>12 to ≤ 13 years3.333.233.293.18
14>13 to ≤ 14 years3.433.333.403.29
15>14 to ≤ 15 years3.433.333.403.29
16>15 to ≤ 16 years3.583.433.553.40
17>16 to ≤ 17 years3.633.433.603.40
18>17 to ≤ 18 years3.633.533.603.50
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Nov 15, 2014 – Dec 14, 2014Oct 15, 2014 – Nov 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.881.882.052.05
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.552.552.772.77
Over 8.5 years>8.5 to ≤ 11 years2.982.983.223.22
11 to 12>11 to ≤ 12 years2.982.983.223.22
13>12 to ≤ 13 years3.293.183.533.42
14>13 to ≤ 14 years3.403.293.633.53
15>14 to ≤ 15 years3.403.293.633.53
16>15 to ≤ 16 years3.553.403.783.63
17>16 to ≤ 17 years3.603.403.833.63
18>17 to ≤ 18 years3.603.503.833.73
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Oct 15, 2014 – Nov 14, 2014Sep 15, 2014 – Oct 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years2.052.051.931.93
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.772.772.632.63
Over 8.5 years>8.5 to ≤ 11 years3.223.223.083.08
11 to 12>11 to ≤ 12 years3.223.223.083.08
13>12 to ≤ 13 years3.533.423.393.28
14>13 to ≤ 14 years3.633.533.513.39
15>14 to ≤ 15 years3.633.533.513.39
16>15 to ≤ 16 years3.783.633.673.51
17>16 to ≤ 17 years3.833.633.723.51
18>17 to ≤ 18 years3.833.733.723.62
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Sep 15, 2014 – Oct 14, 2014Aug 15, 2014 – Sep 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.931.931.971.97
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.632.632.702.70
Over 8.5 years>8.5 to ≤ 11 years3.083.083.173.17
11 to 12>11 to ≤ 12 years3.083.083.173.17
13>12 to ≤ 13 years3.393.283.503.37
14>13 to ≤ 14 years3.513.393.623.50
15>14 to ≤ 15 years3.513.393.623.50
16>15 to ≤ 16 years3.673.513.793.62
17>16 to ≤ 17 years3.723.513.843.62
18>17 to ≤ 18 years3.723.623.843.74
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Aug 15, 2014 – Sep 14, 2014Jul 15, 2014 – Aug 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.971.971.901.90
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.702.702.682.68
Over 8.5 years>8.5 to ≤ 11 years3.173.173.193.19
11 to 12>11 to ≤ 12 years3.173.173.193.19
13>12 to ≤ 13 years3.503.373.533.39
14>13 to ≤ 14 years3.623.503.663.53
15>14 to ≤ 15 years3.623.503.663.53
16>15 to ≤ 16 years3.793.623.853.66
17>16 to ≤ 17 years3.843.623.903.66
18>17 to ≤ 18 years3.843.743.903.80
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Jul 15, 2014 – Aug 14, 2014Jun 15, 2014 – Jul 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.901.901.831.83
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.682.682.592.59
Over 8.5 years>8.5 to ≤ 11 years3.193.193.123.12
11 to 12>11 to ≤ 12 years3.193.193.123.12
13>12 to ≤ 13 years3.533.393.473.32
14>13 to ≤ 14 years3.663.533.613.47
15>14 to ≤ 15 years3.663.533.613.47
16>15 to ≤ 16 years3.853.663.813.61
17>16 to ≤ 17 years3.903.663.863.61
18>17 to ≤ 18 years3.903.803.863.76
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Jun 15, 2014 – Jul 14, 2014May 15, 2014 – Jun 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.831.831.881.88
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.592.592.72.7
Over 8.5 years>8.5 to ≤ 11 years3.123.123.273.27
11 to 12>11 to ≤ 12 years3.123.123.273.27
13>12 to ≤ 13 years3.473.323.613.47
14>13 to ≤ 14 years3.613.473.763.61
15>14 to ≤ 15 years3.613.473.763.61
16>15 to ≤ 16 years3.813.613.963.76
17>16 to ≤ 17 years3.863.614.013.76
18>17 to ≤ 18 years3.863.764.013.91
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  May 15, 2014 – Jun 14, 2014Apr 15, 2014 – May 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.881.881.821.82
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.702.702.642.64
Over 8.5 years>8.5 to ≤ 11 years3.273.273.233.23
11 to 12>11 to ≤ 12 years3.273.273.233.23
13>12 to ≤ 13 years3.613.473.603.43
14>13 to ≤ 14 years3.763.613.763.60
15>14 to ≤ 15 years3.763.613.763.60
16>15 to ≤ 16 years3.963.763.973.76
17>16 to ≤ 17 years4.013.764.023.76
18>17 to ≤ 18 years4.013.914.023.92
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Apr 15, 2014 – May 14, 2014Mar 15, 2014 – Apr 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.821.821.691.69
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.642.642.522.52
Over 8.5 years>8.5 to ≤ 11 years3.233.233.153.15
11 to 12>11 to ≤ 12 years3.233.233.153.15
13>12 to ≤ 13 years3.603.433.543.35
14>13 to ≤ 14 years3.763.603.723.54
15>14 to ≤ 15 years3.763.603.723.54
16>15 to ≤ 16 years3.973.763.963.72
17>16 to ≤ 17 years4.023.764.013.72
18>17 to ≤ 18 years4.023.924.013.91
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Mar 15, 2014 – Apr 14, 2014Feb 15, 2014 – Mar 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.691.691.781.78
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.522.522.652.65
Over 8.5 years>8.5 to ≤ 11 years3.153.153.293.29
11 to 12>11 to ≤ 12 years3.153.153.293.29
13>12 to ≤ 13 years3.543.353.683.49
14>13 to ≤ 14 years3.723.543.873.68
15>14 to ≤ 15 years3.723.543.873.68
16>15 to ≤ 16 years3.963.724.113.87
17>16 to ≤ 17 years4.013.724.163.87
18>17 to ≤ 18 years4.013.914.164.06
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Feb 15, 2014 – Mar 14, 2014Jan 15, 2014 – Feb 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.781.781.691.69
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.652.652.582.58
Over 8.5 years>8.5 to ≤ 11 years3.293.293.293.29
11 to 12>11 to ≤ 12 years3.293.293.293.29
13>12 to ≤ 13 years3.683.493.693.49
14>13 to ≤ 14 years3.873.683.903.69
15>14 to ≤ 15 years3.873.683.903.69
16>15 to ≤ 16 years4.113.874.153.90
17>16 to ≤ 17 years4.163.874.203.90
18>17 to ≤ 18 years4.164.064.204.10
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Jan 15, 2014 – Feb 14, 2014Dec 15, 2013 – Jan 14, 2014
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.691.691.581.58
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.582.582.372.37
Over 8.5 years>8.5 to ≤ 11 years3.293.293.073.07
11 to 12>11 to ≤ 12 years3.293.293.073.07
13>12 to ≤ 13 years3.693.493.493.27
14>13 to ≤ 14 years3.903.693.703.49
15>14 to ≤ 15 years3.903.693.703.49
16>15 to ≤ 16 years4.153.903.973.70
17>16 to ≤ 17 years4.203.904.023.70
18>17 to ≤ 18 years4.204.104.023.92
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Dec 15, 2013 – Jan 14, 2014Nov 15, 2013 – Dec 14, 2013
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.581.581.631.63
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.372.372.372.37
Over 8.5 years>8.5 to ≤ 11 years3.073.072.992.99
11 to 12>11 to ≤ 12 years3.073.072.992.99
13>12 to ≤ 13 years3.493.273.403.19
14>13 to ≤ 14 years3.703.493.613.40
15>14 to ≤ 15 years3.703.493.613.40
16>15 to ≤ 16 years3.973.703.873.61
17>16 to ≤ 17 years4.023.703.923.61
18>17 to ≤ 18 years4.023.923.923.82
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  Nov 15, 2013 – Dec 14, 2013Oct 15, 2013 – Nov 14, 2013
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.631.631.781.78
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.372.372.602.60
Over 8.5 years>8.5 to ≤ 11 years2.992.993.223.22
11 to 12>11 to ≤ 12 years2.992.993.223.22
13>12 to ≤ 13 years3.403.193.613.42
14>13 to ≤ 14 years3.613.403.813.61
15>14 to ≤ 15 years3.613.403.813.61
16>15 to ≤ 16 years3.873.614.063.81
17>16 to ≤ 17 years3.923.614.113.81
18>17 to ≤ 18 years3.923.824.114.01
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  October 15, 2013 – November 14, 2013September 15, 2013 – October 14, 2013
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.781.781.701.70
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.602.602.522.52
Over 8.5 years>8.5 to ≤ 11 years3.223.223.153.15
11 to 12>11 to ≤ 12 years3.223.223.153.15
13>12 to ≤ 13 years3.613.423.553.35
14>13 to ≤ 14 years3.813.613.743.55
15>14 to ≤ 15 years3.813.613.743.55
16>15 to ≤ 16 years4.063.813.993.74
17>16 to ≤ 17 years4.113.814.043.74
18>17 to ≤ 18 years4.114.014.043.94
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
  CurrentPrevious
  September 15, 2013 – October 14, 2013August 15, 2013 – September 14, 2013
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.701.701.641.64
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.522.522.402.40
Over 8.5 years>8.5 to ≤ 11 years3.153.152.992.99
11 to 12>11 to ≤ 12 years3.153.152.992.99
13>12 to ≤ 13 years3.553.353.393.19
14>13 to ≤ 14 years3.743.553.593.39
15>14 to ≤ 15 years3.743.553.593.39
16>15 to ≤ 16 years3.993.743.833.59
17>16 to ≤ 17 years4.043.743.883.59
18>17 to ≤ 18 years4.043.943.883.78
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 

  CurrentPrevious
  August 15, 2013 – September 14, 2013July 15, 2013 - August 14, 2013
Repayment Term (years)Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and  including 5 years≤ 5 years1.641.641.581.58
Over 5 and up to and including 8.5 years>5 to ≤ 8.5 years2.42.42.22.2
Over 8.5 years>8.5 to ≤ 11 years2.992.992.712.71
11 to 12>11 to ≤ 12 years2.992.992.712.71
13>12 to ≤ 13 years3.393.193.112.91
14>13 to ≤ 14 years3.593.393.33.11
15>14 to ≤ 15 years3.593.393.33.11
16>15 to ≤ 16 years3.833.593.553.3
17>16 to ≤ 17 years3.883.593.63.3
18>17 to ≤ 18 years3.883.783.63.5
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 

July 15, 2013 - August 14, 2013
 CurrentPrevious
 July 15, 2013 – August 14, 2013June 15, 2013 - July 14, 2013
Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
≤ 5 years1.581.581.41.4
>5 to ≤  8.5 years2.22.21.841.84
>8.5 to ≤ 11 years2.712.712.312.31
>11 to ≤ 12 years2.712.712.312.31
>12 to ≤ 13 years3.112.912.722.51
>13 to ≤ 14 years3.33.112.922.72
>14 to ≤ 15 years3.33.112.922.72
>15 to ≤ 16 years3.553.33.182.92
>16 to ≤ 17 years3.63.33.232.92
>17 to ≤ 18 years3.63.53.233.13
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
June 15, 2013 - July 14, 2013
 CurrentPrevious
 June 15, 2013 – July 14, 2013May 15, 2013 - June 14, 2013
Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
≤ 5 years1.41.41.341.34
>5 to ≤  8.5 years1.841.841.711.71
>8.5 to ≤ 11 years2.312.312.152.15
>11 to ≤ 12 years2.312.312.152.15
>12 to ≤ 13 years2.722.512.552.35
>13 to ≤ 14 years2.922.722.762.55
>14 to ≤ 15 years2.922.722.762.55
>15 to ≤ 16 years3.182.923.012.76
>16 to ≤ 17 years3.232.923.062.76
>17 to ≤ 18 years3.233.133.062.96
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

May 15, 2013 - June 14, 2013
 CurrentPrevious
 May 15, 2013 – June 14, 2013April 15, 2013 - May 14, 2013
Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
≤ 5 years1.341.341.391.39
>5 to ≤  8.5 years1.711.711.821.82
>8.5 to ≤ 11 years2.152.152.322.32
>11 to ≤ 12 years2.152.152.322.32
>12 to ≤ 13 years2.552.352.732.52
>13 to ≤ 14 years2.762.552.942.73
>14 to ≤ 15 years2.762.552.942.73
>15 to ≤ 16 years3.012.763.212.94
>16 to ≤ 17 years3.062.763.262.94
>17 to ≤ 18 years3.062.963.263.16
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

March 15, 2013 - April 14, 2013
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)
Interest RateRepayment 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
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

February 15, 2013 - March 14, 2013
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)
Interest RateRepayment 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
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
January 15, 2013 - February 14, 2013
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)
Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years
1.35
Up to and including 5 years
1.35
Over 5 and up to and including 8.5 years
1.70
Over 5 and up to and including 8.5 years
1.70
Over 8.5 years
2.13
Over 8.5 years
2.13
11 to 12
2.13
11 to 12
2.13
13
2.33
13
2.53
14
2.53
14
2.72
15
2.53
15
2.72
16
2.72
16
2.97
17
2.72
17
3.02
18
2.92
18
3.02
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

December 15, 2012 - January 14, 2013
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)
Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years
1.36
Up to and including 5 years
1.36
Over 5 and up to and including 8.5 years
1.67
Over 5 and up to and including 8.5 years
1.67
Over 8.5 years
2.08
Over 8.5 years
2.08
11 to 12
2.08
11 to 12
2.08
13
2.28
13
2.47
14
2.47
14
2.66
15
2.47
15
2.66
16
2.66
16
2.90
17
2.66
17
2.95
18
2.85
18
2.95
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 


November 15, 2012 - December 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)
Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years
1.37
Up to and including 5 years
1.37
Over 5 and up to and including 8.5 years
1.71
Over 5 and up to and including 8.5 years
1.71
Over 8.5 years
2.15
Over 8.5 years
2.15
11 to 12
2.15
11 to 12
2.15
13
2.35
13
2.55
14
2.55
14
2.75
15
2.55
15
2.75
16
2.75
16
3.00
17
2.75
17
3.05
18
2.95
18
3.05
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

 

October 15, 2012 - November 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)
Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years
1.34
Up to    and including 5 years
1.34
Over 5 and up to and including 8.5 years
1.67
Over 5 and up to and including    8.5 years
1.67
Over 8.5 years
2.12
Over 8.5 years
2.12
11 to 12
2.12
11 to 12
2.12
13
2.32
13
2.52
14
2.52
14
2.72
15
2.52
15
2.72
16
2.72
16
2.97
17
2.72
17
3.02
18
2.92
18
3.02
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

 

September  15, 2012 - October  14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.37Up to    and including 5 years1.37
Over 5 and up to and including 8.5 years1.71Over 5 and up to and including    8.5 years1.71
Over 8.5 years2.14Over 8.5 years2.14
11 to 122.1411 to 122.14
132.34132.52
142.52142.70
152.52152.70
162.70162.93
172.70172.98
182.88182.98
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

August 15, 2012 - September 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.33Up to    and including 5 years1.33
Over 5 and up to and including 8.5 years1.62Over 5 and up to and including    8.5 years1.62
Over 8.5 years1.98Over 8.5 years1.98
11 to 121.9811 to 121.98
132.18132.37
142.37142.55
152.37152.55
162.55162.78
172.55172.83
182.73182.83
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

 

July15, 2012 - August 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.39Up to    and including 5 years1.39
Over 5 and up to and including 8.5 years1.71Over 5 and up to and including    8.5 years1.71
Over 8.5 years2.08Over 8.5 years2.08
11 to 122.0811 to 122.08
132.28132.46
142.46142.64
152.46152.64
162.64162.87
172.64172.92
182.82182.92
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
June15, 2012 - July 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
Standard Minimum Interest Rates Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.39Up to    and including 5 years1.39
Over 5 and up to and including 8.5 years1.76Over 5 and up to and including    8.5 years1.76
Over 8.5 years2.21Over 8.5 years2.21
11 to 122.2111 to 122.21
132.41132.61
142.61142.81
152.61152.81
162.81163.05
172.81173.10
183.00183.10
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
May 15, 2012 - June 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.43Up to    and including 5 years1.43
Over 5 and up to and including 8.5 years1.89Over 5 and up to and including    8.5 years1.89
Over 8.5 years2.43Over 8.5 years2.43
11 to 122.4311 to 122.43
132.63132.83
142.83143.04
152.83153.04
163.04163.30
173.04173.35
183.25183.35
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
April 15, 2012 - May 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.51Up to    and including 5 years1.51
Over 5 and up to and including 8.5 years2.02Over 5 and up to and including    8.5 years2.02
Over 8.5 years2.56Over 8.5 years2.56
11 to 122.5611 to 122.56
132.76132.97
142.97143.17
152.97153.17
163.17163.42
173.17173.47
183.37183.47
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
March 15, 2012 - April 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.38Up to    and including 5 years1.38
Over 5 and up to and including 8.5 years1.83Over 5 and up to and including    8.5 years1.83
Over 8.5 years2.37Over 8.5 years2.37
11 to 122.3711 to 122.37
132.57132.77
142.77142.97
152.77152.97
162.97163.22
172.97173.27
183.17183.27
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
February 15, 2012 - March 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.36Up to    and including 5 years1.36
Over 5 and up to and including 8.5 years1.84Over 5 and up to and including    8.5 years1.84
Over 8.5 years2.38Over 8.5 years2.38
11 to 122.3811 to 122.38
132.58132.78
142.78142.97
152.78152.97
162.97163.22
172.97173.27
183.17183.27
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
January 15, 2012 - February 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.39Up to    and including 5 years1.39
Over 5 and up to and including 8.5 years1.89Over 5 and up to and including    8.5 years1.89
Over 8.5 years2.43Over 8.5 years2.45
11 to 122.4311 to 122.43
132.63132.81
142.81143.00
152.81153.00
163.00163.23
173.00173.28
183.21183.28
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

 

December 15, 2011 -January 14, 2012
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.39Up to    and including 5 years1.39
Over 5 and up to and including 8.5 years1.91Over 5 and up to and including    8.5 years1.91
Over 8.5 years2.45Over 8.5 years2.45
11 to 122.4511 to 122.45
132.65132.84
142.84143.03
152.84153.03
163.03163.26
173.03173.31
183.21183.31
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
November 15, 2011 -December 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.47Up to    and including 5 years1.47
Over 5 and up to and including 8.5 years2.06Over 5 and up to and including    8.5 years2.06
Over 8.5 years2.62Over 8.5 years2.62
11 to 122.6211 to 122.62
132.82133.00
143.00143.17
153.00153.17
163.17163.40
173.17173.45
183.35183.45
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

October 15, 2011 -November 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.35Up to    and including 5 years1.35
Over 5 and up to and including 8.5 years1.90Over 5 and up to and including    8.5 years1.90
Over 8.5 years2.42Over 8.5 years2.42
11 to 122.4211 to 122.42
132.62132.81
142.81142.99
152.81152.99
162.99163.23
172.99173.28
183.18183.28
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
September 15, 2011 - October 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.38Up to    and including 5 years1.38
Over 5 and up to and including 8.5 years2.02Over 5 and up to and including    8.5 years2.02
Over 8.5 years2.63Over 8.5 years2.63
11 to 122.6311 to 122.63
132.83133.05
143.05143.28
153.05153.28
163.28163.55
173.28173.60
183.50183.60
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
August 15, 2011 - September 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.68Up to    and including 5 years1.68
Over 5 and up to and including 8.5 years2.54Over 5 and up to and including    8.5 years2.54
Over 8.5 years3.28Over 8.5 years3.28
11 to 123.2811 to 123.28
133.48133.72
143.72143.96
153.72153.96
163.96164.25
173.96174.30
184.20184.30
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
July 15, 2011 - August 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.71Up to    and including 5 years1.71
Over 5 and up to and including 8.5 years2.58Over 5 and up to and including    8.5 years2.58
Over 8.5 years3.29Over 8.5 years3.29
11 to 123.2911 to 123.29
133.49133.73
143.73143.96
153.73153.96
163.96164.25
173.96174.30
184.20184.30
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 

June 15, 2011 - July 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.94Up to    and including 5 years1.94
Over 5 and up to and including 8.5 years2.84Over 5 and up to and including    8.5 years2.84
Over 8.5 years3.51Over 8.5 years3.51
11 to 123.5111 to 123.51
133.71133.93
143.93144.15
153.93154.15
164.15164.42
174.15174.47
184.37184.47
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
May 15, 2011 - June 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.21Up to    and including 5 years2.21
Over 5 and up to and including 8.5 years3.17Over 5 and up to and including    8.5 years3.17
Over 8.5 years3.84Over 8.5 years3.84
11 to 123.8411 to 123.84
134.04134.25
144.25144.25
154.25154.45
164.41164.71
174.45174.76
184.66184.76
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
April 15, 2011 - May 14, 2011
  Ex-Im Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.17Up to    and including 5 years2.17
Over 5 and up to and including 8.5 years3.11Over 5 and up to and including    8.5 years3.11
Over 8.5 years3.80Over 8.5 years3.80
11 to 123.8011 to 123.80
134.00134.20
144.20144.41
154.20154.41
164.41164.66
174.41174.71
184.61184.71
NOTE:The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams
 
 
March 15, 2011 - April 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.28Up to    and including 5 years2.28
Over 5 and up to and including 8.5 years3.26Over 5 and up to and including    8.5 years3.26
Over 8.5 years3.96Over 8.5 years3.96
11 to 123.9611 to 123.96
134.16134.37
144.37144.57
154.37154.57
164.57164.83
174.57174.88
184.78184.88
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
February 15, 2011 - March 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.09Up to    and including 5 years2.09
Over 5 and up to and including 8.5 years2.99Over 5 and up to and including    8.5 years2.99
Over 8.5 years3.72Over 8.5 years3.72
11 to 123.7211 to 123.72
133.92134.14
144.14144.37
154.14154.37
164.37164.64
174.37174.69
184.59184.69
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

 

January 15, 2011 - February 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.99Up to    and including 5 years1.99
Over 5 and up to and including 8.5 years2.93Over 5 and up to and including    8.5 years2.93
Over 8.5 years3.66Over 8.5 years3.66
11 to 123.6611 to 123.66
133.86134.07
144.07144.28
154.07154.28
164.28164.54
174.28174.59
184.49184.59
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

December 15, 2010 - January 14, 2011
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.67Up to    and including 5 years1.67
Over 5 and up to and including 8.5 years2.35Over 5 and up to and including    8.5 years2.35
Over 8.5 years3.02Over 8.5 years3.02
11 to 123.0211 to 123.02
133.22133.47
143.47143.71
153.47153.71
163.71164.01
173.71174.06
183.96184.06
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

November 15, 2010 - December 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.57Up to    and including 5 years1.57
Over 5 and up to and including 8.5 years2.18Over 5 and up to and including    8.5 years2.18
Over 8.5 years2.85Over 8.5 years2.85
11 to 122.8511 to 122.85
133.05133.28
143.28143.51
153.28153.51
163.51163.79
173.51173.84
183.74183.84
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
October 15, 2010 - November 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.74Up to    and including 5 years1.74
Over 5 and up to and including 8.5 years2.41Over 5 and up to and including    8.5 years2.41
Over 8.5 years3.05Over 8.5 years3.05
11 to 123.0511 to 123.05
133.25133.45
143.45143.65
153.45153.65
163.65163.90
173.65173.95
183.85183.95
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
September 15, 2010 - October 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.78Up to    and including 5 years1.78
Over 5 and up to and including 8.5 years2.47Over 5 and up to and including    8.5 years2.47
Over 8.5 years3.10Over 8.5 years3.10
11 to 123.1011 to 123.10
133.30133.50
143.50143.70
153.50153.70
163.70163.95
173.70174.00
183.90184.00
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

August 15, 2010 - September 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years1.98Up to    and including 5 years1.98
Over 5 and up to and including 8.5 years2.76Over 5 and up to and including    8.5 years2.76
Over 8.5 years3.43Over 8.5 years3.43
11 to 123.4311 to 123.43
133.63133.82
143.82144.02
153.82154.02
164.02164.26
174.02174.31
184.21184.31
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

July 15, 2010 - August 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.17Up to    and including 5 years2.17
Over 5 and up to and including 8.5 years3.00Over 5 and up to and including    8.5 years3.00
Over 8.5 years3.66Over 8.5 years3.66
11 to 123.6611 to 123.66
133.86134.04
144.04144.22
154.04154.22
164.22164.45
174.22174.50
184.40184.50
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

June 15, 2010 - July 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.32Up to    and including 5 years2.32
Over 5 and up to and including 8.5 years3.18Over 5 and up to and including    8.5 years3.18
Over 8.5 years3.86Over 8.5 years3.86
11 to 123.8611 to 123.86
134.06134.25
144.25144.43
154.25154.43
164.43164.67
174.43174.72
184.62184.72
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

May 15, 2010 - June 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.64Up to    and including 5 years2.64
Over 5 and up to and including 8.5 years3.58Over 5 and up to and including    8.5 years3.58
Over 8.5 years4.28Over 8.5 years4.28
11 to 124.2811 to 124.28
134.48134.67
144.67144.86
154.67154.86
164.86165.10
174.86175.15
185.05185.15
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

April 15, 2010 - May 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.51Up to    and including 5 years2.51
Over 5 and up to and including 8.5 years3.43Over 5 and up to and including    8.5 years3.43
Over 8.5 years4.16Over 8.5 years4.16
11 to 124.1611 to 124.16
134.36134.55
144.55144.74
154.55154.74
164.74164.98
174.74175.03
184.93185.03
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

March 15, 2010 - April 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.40Up to    and including 5 years2.40
Over 5 and up to and including 8.5 years3.36Over 5 and up to and including    8.5 years3.36
Over 8.5 years4.12Over 8.5 years4.12
11 to 124.1211 to 124.12
134.32134.51
144.51144.70
154.51154.70
164.70164.94
174.70174.99
184.89184.99
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams

February 15, 2010 - March 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.49Up to    and including 5 years2.49
Over 5 and up to and including 8.5 years3.48Over 5 and up to and including    8.5 years3.48
Over 8.5 years4.21Over 8.5 years4.21
11 to 124.2111 to 124.21
134.41134.58
144.58144.76
154.58154.76
164.76164.98
174.76175.03
184.93185.03
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
January 15, 2010 - February 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.38Up to    and including 5 years2.38
Over 5 and up to and including 8.5 years3.34Over 5 and up to and including    8.5 years3.34
Over 8.5 years4.07Over 8.5 years4.07
11 to 124.0711 to 124.07
134.27134.44
144.44144.62
154.44154.62
164.62164.84
174.62174.89
184.79184.89
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
December 15, 2009 - January 14, 2010
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.32Up to    and including 5 years2.32
Over 5 and up to and including 8.5 years3.23Over 5 and up to and including    8.5 years3.23
Over 8.5 years3.92Over 8.5 years3.92
11 to 123.9211 to 123.92
134.12134.28
144.28144.44
154.28154.44
164.44164.65
174.44174.70
184.60184.70
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
November 15, 2009 - December 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.46Up to    and including 5 years2.46
Over 5 and up to and including 8.5 years3.33Over 5 and up to and including    8.5 years3.33
Over 8.5 years3.96Over 8.5 years3.96
11 to 123.9611 to 123.96
134.16134.30
144.30144.45
154.30154.45
164.45164.64
174.45174.69
184.59184.69
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
October 15, 2009 - November 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.65Up to    and including 5 years2.48
Over 5 and up to and including 8.5 years3.37Over 5 and up to and including    8.5 years3.37
Over 8.5 years4.02Over 8.5 years4.02
11 to 124.0211 to 124.02
134.22134.35
144.35144.66
154.35154.66
164.47164.84
174.47174.89
184.60184.89
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
September 15, 2009 - October 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.65Up to    and including 5 years2.65
Over 5 and up to and including 8.5 years3.57Over 5 and up to and including    8.5 years3.57
Over 8.5 years4.21Over 8.5 years4.21
11 to 124.2111 to 124.21
134.41134.54
144.54144.66
154.54154.66
164.66164.84
174.66174.89
184.79184.89
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
August 15, 2009 - September 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.55Up to    and including 5 years2.55
Over 5 and up to and including 8.5 years3.46Over 5 and up to and including    8.5 years3.46
Over 8.5 years4.14Over 8.5 years4.14
11 to 124.1411 to 124.14
134.34134.48
144.48144.62
154.48154.62
164.62164.81
174.62174.86
184.76184.86
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
July 15, 2009 - August 14, 2009
  -- Exim Bank Direct Loans should apply the following minimum interest rate:
 Standard Minimum Interest RatesMinimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]
Repayment Term (years)Interest RateRepayment Term (years)Interest Rate
Up to and including 5 years2.76Up to    and including 5 years2.76
Over 5 and up to and including 8.5 years3.71Over 5 and up to and including    8.5 years3.71
Over 8.5 years4.37Over 8.5 years4.37
11 to 124.3711 to 124.37
134.57134.69
144.69144.80
154.69154.80
164.80164.97
174.80175.02
184.92185.02
NOTE:The    8-year and 9-year bond rates have been interpolated from the 7-year and    10-year rates.
1As    per the definition of the International Commission on Large Dams (ICOLD).    ICOLD defines a large dam 
 as    a dam with a height of 15 m or more from the foundation. Dams that are    between 5 and 15m high 
 and have a reservoir volume of more    than 3 million m3 are also classified as large dams
 
June 15, 2009 - July 14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.39%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.13%
Over 17 semiannuals7-year Treasury Rate + 1%3.81%

May 15, 2009 - June 14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.32%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%2.86%
Over 17 semiannuals7-year Treasury Rate + 1%3.47%

April 15, 2009 - May  14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.31%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%2.82%
Over 17 semiannuals7-year Treasury Rate + 1%3.42%

March 15, 2009 - April  14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.37%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%2.87%
Over 17 semiannuals7-year Treasury Rate + 1%3.30%

February 15, 2009 - March  14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.13%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%2.60%
Over 17 semiannuals7-year Treasury Rate + 1%2.98%

January 15, 2009 - February  14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.07%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%2.52%
Over 17 semiannuals7-year Treasury Rate + 1%2.89%

December 15, 2008 - January  14, 2009
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.51%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.29%
Over 17 semiannuals7-year Treasury Rate + 1%3.82%

November 15, 2008 - December  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.86%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.73%
Over 17 semiannuals7-year Treasury Rate + 1%4.19%

October 15, 2008 - November  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.32%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.88%
Over 17 semiannuals7-year Treasury Rate + 1%4.25%

September 15, 2008 - October  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.70%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.14%
Over 17 semiannuals7-year Treasury Rate + 1%4.46%

August 15, 2008 - September  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.87%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.30%
Over 17 semiannuals7-year Treasury Rate + 1%4.60%

July 15, 2008 - August  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.08%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.49%
Over 17 semiannuals7-year Treasury Rate + 1%4.73%

June 15, 2008 - July  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.69%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.14%
Over 17 semiannuals7-year Treasury Rate + 1%4.45%

May 15, 2008 - June  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.23%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.84%
Over 17 semiannuals7-year Treasury Rate + 1%4.19%

April 15, 2008 - May  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.80%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.48%
Over 17 semiannuals7-year Treasury Rate + 1%3.93%

March 15, 2008 - April  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.19%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.78%
Over 17 semiannuals7-year Treasury Rate + 1%4.21%

February 15, 2008 - March  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.51%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.98%
Over 17 semiannuals7-year Treasury Rate + 1%4.31%
January 15, 2008 - February  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.13%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.49%
Over 17 semiannuals7-year Treasury Rate + 1%4.74%
December 15, 2007 - January  14, 2008
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.35%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.67%
Over 17 semiannuals7-year Treasury Rate + 1%4.87%
November 15, 2007 - December  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.01%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.20%
Over 17 semiannuals7-year Treasury Rate + 1%5.33%

October 15, 2007 - November  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.06%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.20%
Over 17 semiannuals7-year Treasury Rate + 1%5.33%

September 15, 2007 - October  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.34%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.43%
Over 17 semiannuals7-year Treasury Rate + 1%5.53%

August 15, 2007 - September  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.82%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.88%
Over 17 semiannuals7-year Treasury Rate + 1%5.93%

July 15, 2007 - August  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.00%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.03%
Over 17 semiannuals7-year Treasury Rate + 1%6.05%

June 15, 2007 - July  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.69%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.67%
Over 17 semiannuals7-year Treasury Rate + 1%5.69%

May 15, 2007 - June  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.60%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.59%
Over 17 semiannuals7-year Treasury Rate + 1%5.62%

April 15, 2007 - May  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.51%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.48%
Over 17 semiannuals7-year Treasury Rate + 1%5.50%

March 15, 2007 - April  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.75%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.71%
Over 17 semiannuals7-year Treasury Rate + 1%5.71%

February 15, 2007 - March  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.79%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.75%
Over 17 semiannuals7-year Treasury Rate + 1%5.75%
January 15, 2007 - February  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.58%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.53%
Over 17 semiannuals7-year Treasury Rate + 1%5.54%
December 15, 2006 - January  14, 2007
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.64%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.58%
Over 17 semiannuals7-year Treasury Rate + 1%5.58%
November 15, 2006 - December  14, 2006
Repayment PeriodEx-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.72%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.69%
Over 17 semiannuals7-year Treasury Rate + 1%5.69%
October 15, 2006 - November 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.69%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.67%
Over 17 semiannuals7-year Treasury Rate + 1%5.68%


September 15, 2006 - October 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.85%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.82%
Over 17 semiannuals7-year Treasury Rate + 1%5.83%
August 15, 2006 - September 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.07%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.04%
Over 17 semiannuals7-year Treasury Rate + 1%6.05%
July 15, 2006 - August 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.09%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.07%
Over 17 semiannuals7-year Treasury Rate + 1%6.08%
June 15, 2006 - July 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.97%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.00%
Over 17 semiannuals7-year Treasury Rate + 1%6.03%
May 15, 2006 - June 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.89%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.90%
Over 17 semiannuals7-year Treasury Rate + 1%5.94%
April 15, 2006 - May 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.74%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.72%
Over 17 semiannuals7-year Treasury Rate + 1%5.71%
March 15, 2006 - April 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.64%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.57%
Over 17 semiannuals7-year Treasury Rate + 1%5.56%
February 15, 2006 - March 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.35%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.35%
Over 17 semiannuals7-year Treasury Rate + 1%5.37%
January 15, 2006 - February 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.39%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.39%
Over 17 semiannuals7-year Treasury Rate + 1%5.41%
December 15, 2005 - January 14, 2006
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.43%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.45%
Over 17 semiannuals7-year Treasury Rate + 1%5.48%
November 15, 2005 - December 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.29%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.33%
Over 17 semiannuals7-year Treasury Rate + 1%5.38%
October 15, 2005 - November 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.96%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.01%
Over 17 semiannuals7-year Treasury Rate + 1%5.08%
September 15, 2005 - October 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.08%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.12%
Over 17 semiannuals7-year Treasury Rate + 1%5.18%
August 15, 2005 - September 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.91%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.98%
Over 17 semiannuals7-year Treasury Rate + 1%5.06%
July 15, 2005 - August 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.69%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.77%
Over 17 semiannuals7-year Treasury Rate + 1%4.86%
June 15, 2005 - July 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.72%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.85%
Over 17 semiannuals7-year Treasury Rate + 1%4.94%
May 15, 2005 - June 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.79%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.00%
Over 17 semiannuals7-year Treasury Rate + 1%5.16%
April 15, 2005 - May 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.91%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.17%
Over 17 semiannuals7-year Treasury Rate + 1%5.33%
March 15, 2005 - April 14, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.54%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.77%
Over 17 semiannuals7-year Treasury Rate + 1%4.97%
         
February 15, 2005 - March 15, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.39%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.71%
Over 17 semiannuals7-year Treasury Rate + 1%4.97%
January 15, 2005 - February 15, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.21%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.60%
Over 17 semiannuals7-year Treasury Rate + 1%4.93%
December 15, 2004 - January 15, 2005
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.09%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.53%
Over 17 semiannuals7-year Treasury Rate + 1%4.88%
November 15, 2004 - December 15, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.85%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.35%
Over 17 semiannuals7-year Treasury Rate + 1%4.75%
October 15, 2004 - November 15, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.83%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.36%
Over 17 semiannuals7-year Treasury Rate + 1%4.75%
September 15, 2004 - October 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.88%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.47%
Over 17 semiannuals7-year Treasury Rate + 1%4.90%
August 15, 2004 - September 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.05%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.69%
Over 17 semiannuals7-year Treasury Rate + 1%5.11%
July 15, 2004 - August 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.26%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.93%
Over 17 semiannuals7-year Treasury Rate + 1%5.35%
June 15, 2004 - July 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.10%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.85%
Over 17 semiannuals7-year Treasury Rate + 1%5.31%
May 15, 2004 - June 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.57%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.39%
Over 17 semiannuals7-year Treasury Rate + 1%4.89%
April 15, 2004 - May 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.00%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.79%
Over 17 semiannuals7-year Treasury Rate + 1%4.31%
March 15, 2004 - April 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.25%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.07%
Over 17 semiannuals7-year Treasury Rate + 1%4.59%
February 15, 2004 - March 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.27%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.12%
Over 17 semiannuals7-year Treasury Rate + 1%4.65%
January 15, 2003 - February 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.44%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.27%
Over 17 semiannuals7-year Treasury Rate + 1%4.79%
December 15, 2003 - January 14, 2004
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.45%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.29%
Over 17 semiannuals7-year Treasury Rate + 1%4.81%
November 15, 2003 - December 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.26%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.19%
Over 17 semiannuals7-year Treasury Rate + 1%4.75%
October 15, 2003 - November 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.23%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.18%
Over 17 semiannuals7-year Treasury Rate + 1%4.74%
September 15, 2003 - October 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.44%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.37%
Over 17 semiannuals7-year Treasury Rate + 1%4.96%
August 15, 2003 - September 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.93%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.87%
Over 17 semiannuals7-year Treasury Rate + 1%4.45%
July 15, 2003 - August 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.51%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.27%
Over 17 semiannuals7-year Treasury Rate + 1%3.84%
June 15, 2003 - July 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.75%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.52%
Over 17 semiannuals7-year Treasury Rate + 1%4.07%
May 15, 2003 - June 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.06%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.93%
Over 17 semiannuals7-year Treasury Rate + 1%4.47%
April 15, 2003 - May 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%2.98%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.78%
Over 17 semiannuals7-year Treasury Rate + 1%4.34%
March 15, 2003 - April 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.05%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.90%
Over 17 semiannuals7-year Treasury Rate + 1%4.45%
February 15, 2003 - March 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.18%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.05%
Over 17 semiannuals7-year Treasury Rate + 1%4.60%
January 15, 2003 - February 14, 2003
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.23%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.03%
Over 17 semiannuals7-year Treasury Rate + 1%4.63%
December 15, 2002 - January 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.32%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.05%
Over 17 semiannuals7-year Treasury Rate + 1%4.64%
November 15, 2002 - December 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.25%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.95%
Over 17 semiannuals7-year Treasury Rate + 1%4.54%
October 15, 2002 - November 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.32%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%3.94%
Over 17 semiannuals7-year Treasury Rate + 1%4.50%
 
September 15, 2002 - October 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%3.52%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.29%
Over 17 semiannuals7-year Treasury Rate + 1%4.88%
 
August 15, 2002 - September 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.01%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.81%
Over 17 semiannuals7-year Treasury Rate + 1%5.30%
July 15, 2002 - August 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.49%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.19%
Over 17 semiannuals7-year Treasury Rate + 1%5.60%
June 15, 2002 - July 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.80%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.49%
Over 17 semiannuals7-year Treasury Rate + 1%5.90%
May 15, 2002 - June 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.01%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.65%
Over 17 semiannuals7-year Treasury Rate + 1%6.02%
April 15, 2002 - May 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.14%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.74%
Over 17 semiannuals7-year Treasury Rate + 1%6.14%
March 15, 2001 - April 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.55%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.30%
Over 17 semiannuals7-year Treasury Rate + 1%5.71%
February 15, 2002 - March 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.56%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.34%
Over 17 semiannuals7-year Treasury Rate + 1%5.79%
January 15, 2002 - February 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.62%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.39%
Over 17 semiannuals7-year Treasury Rate + 1%5.86%

December 15, 2001 - January 14, 2002
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.22%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.97%
Over 17 semiannuals7-year Treasury Rate + 1%5.42%

November 15, 2001 - December 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.14%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%4.91%
Over 17 semiannuals7-year Treasury Rate + 1%5.31%

October 15, 2001 - November 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%4.45%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.12%
Over 17 semiannuals7-year Treasury Rate + 1%5.51%

September 15, 2001 - October 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.04%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.57%
Over 17 semiannuals7-year Treasury Rate + 1%5.84%
August 15, 2001 - September 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.31%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.76%
Over 17 semiannuals7-year Treasury Rate + 1%6.06%

July 15, 2001 - August 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.35%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.81%
Over 17 semiannuals7-year Treasury Rate + 1%6.14%

June 15, 2001 - July 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.51%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.93%
Over 17 semiannuals7-year Treasury Rate + 1%6.24%

May 15, 2001 - June 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.42%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.76%
Over 17 semiannuals7-year Treasury Rate + 1%6.03%

April 15, 2001 - May 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.43%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.64%
Over 17 semiannuals7-year Treasury Rate + 1%5.88%

March 15, 2001 - April 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.71%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.89%
Over 17 semiannuals7-year Treasury Rate + 1%6.10%

February 15, 2001 - March 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%5.77%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.86%
Over 17 semiannuals7-year Treasury Rate + 1%6.13%

January 15, 2000 - February 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.26%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.17%
Over 17 semiannuals7-year Treasury Rate + 1%6.28%

December 15, 2000 - January 14, 2001
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.79%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.70%
Over 17 semiannuals7-year Treasury Rate + 1%6.78%

November 15, 2000 - December 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.85%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.78%
Over 17 semiannuals7-year Treasury Rate + 1%6.84%

October 15, 2000 - November 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.02%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.93%
Over 17 semiannuals7-year Treasury Rate + 1%6.98%

September 15, 2000 - October 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.17%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.06%
Over 17 semiannuals7-year Treasury Rate + 1%7.05%

August 15, 2000 - September 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.28%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.18%
Over 17 semiannuals7-year Treasury Rate + 1%7.22%

July 15, 2000 - August 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.43%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.30%
Over 17 semiannuals7-year Treasury Rate + 1%7.33%

June 15, 2000 - July 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.77%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.69%
Over 17 semiannuals7-year Treasury Rate + 1%7.69%

May 15, 2000 - June 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.36%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.26%
Over 17 semiannuals7-year Treasury Rate + 1%7.27%

April 15, 2000 - May 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.53%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.50%
Over 17 semiannuals7-year Treasury Rate + 1%7.51%

March 15, 2000 - April 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.65%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.68%
Over 17 semiannuals7-year Treasury Rate + 1%7.72%

February 15, 2000 - March 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.49%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.58%
Over 17 semiannuals7-year Treasury Rate + 1%7.70%

January 15, 2000 - February 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%7.14%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.19%
Over 17 semiannuals7-year Treasury Rate + 1%7.38%

December 15, 1999 - January 14, 2000
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.92%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.97%
Over 17 semiannuals7-year Treasury Rate + 1%7.17%

November 15, 1999 - December 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rate + 1%6.94%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.03%
Over 17 semiannuals7-year Treasury Rate + 1%7.33%

October 15, 1999 - November 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.75%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.80%
Over 17 semiannuals7-year Treasury Rate + 1%7.12%

September 15, 1999 - October 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.77%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.84%
Over 17 semiannuals7-year Treasury Rate + 1%7.15%

August 15, 1999 - September 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.62%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.68%
Over 17 semiannuals7-year Treasury Rate + 1%6.94%

July 15, 1999 - August 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.70%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.81%
Over 17 semiannuals7-year Treasury Rate + 1%7.05%

June 15, 1999 - July 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.33%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.44%
Over 17 semiannuals7-year Treasury Rate + 1%6.64%

May 15, 1999 - June 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.03%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.08%
Over 17 semiannuals7-year Treasury Rate + 1%6.28%

April 15, 1999 - May 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.11%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.14%
Over 17 semiannuals7-year Treasury Rate + 1%6.36%

March 15, 1999 - April 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%5.90%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.91%
Over 17 semiannuals7-year Treasury Rate + 1%6.10%

February 15, 1999 - March 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%5.61%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.60%
Over 17 semiannuals7-year Treasury Rate + 1%5.80%

January 15, 1999 - February 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%5.48%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.45%
Over 17 semiannuals7-year Treasury Rate + 1%5.65%

December 15, 1998 - January 14, 1999
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%5.57%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.54%
Over 17 semiannuals7-year Treasury Rate + 1%5.78%

November 15, 1998 - December 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%5.18%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.18%
Over 17 semiannuals7-year Treasury Rate + 1%5.46%

October 15, 1998 - November 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%5.62%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%5.62%
Over 17 semiannuals7-year Treasury Rate + 1%5.76%

September 15, 1998 - October 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.24%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.27%
Over 17 semiannuals7-year Treasury Rate + 1%6.36%

August 15, 1998 - September 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.47%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.46%
Over 17 semiannuals7-year Treasury Rate + 1%6.52%

July 15, 1998 - August 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.52%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.52%
Over 17 semiannuals7-year Treasury Rate + 1%6.56%

June 15, 1998 - July 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.61%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.63%
Over 17 semiannuals7-year Treasury Rate + 1%6.72%

May 15, 1998 - June 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.55%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.58%
Over 17 semiannuals7-year Treasury Rate + 1%6.66%

April 15, 1998 - May 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.57%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.61%
Over 17 semiannuals7-year Treasury Rate + 1%6.71%

March 15, 1998 - April 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.43%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.49%
Over 17 semiannuals7-year Treasury Rate + 1%6.60%

February 15, 1998 - March 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.38%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.42%
Over 17 semiannuals7-year Treasury Rate + 1%6.53%


January 15, 1998 - February 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.74%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.77%
Over 17 semiannuals7-year Treasury Rate + 1%6.83%


December 15, 1997 - January 14, 1998
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.76%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.80%
Over 17 semiannuals7-year Treasury Rate + 1%6.90%


November 15, 1997 - December 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.84%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.93%
Over 17 semiannuals7-year Treasury Rate + 1%7.05%


October 15, 1997- November 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.98%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.11%
Over 17 semiannuals7-year Treasury Rate + 1%7.20%


September 15, 1997- October 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.06%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.16%
Over 17 semiannuals7-year Treasury Rate + 1%7.29%


August 15, 1997- September 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.00%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.12%
Over 17 semiannuals7-year Treasury Rate + 1%7.20%


July 15, 1997- August 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.24%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.38%
Over 17 semiannuals7-year Treasury Rate + 1%7.46%


June 15, 1997- July 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.42%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.57%
Over 17 semiannuals7-year Treasury Rate + 1%7.66%


May 15, 1997- June 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.61%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.76%
Over 17 semiannuals7-year Treasury Rate + 1%7.86%


April 15, 1997- May 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.38%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.54%
Over 17 semiannuals7-year Treasury Rate + 1%7.65%


March 15, 1997- April 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.03%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.20%
Over 17 semiannuals7-year Treasury Rate + 1%7.32%


February 15, 1997- March 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.16%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.33%
Over 17 semiannuals7-year Treasury Rate + 1%7.47%


January 15, 1997- February 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.91%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.07%
Over 17 semiannuals7-year Treasury Rate + 1%7.20%


December 15, 1996 - January 14, 1997
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.82%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.97%
Over 17 semiannuals7-year Treasury Rate + 1%7.10%


November 15, 1996 - December 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.08%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.27%
Over 17 semiannuals7-year Treasury Rate + 1%7.42%


October 15, 1996 - November 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.41%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.60%
Over 17 semiannuals7-year Treasury Rate + 1%7.73%


September 15, 1996 - October 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.21%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.39%
Over 17 semiannuals7-year Treasury Rate + 1%7.52%


August 15, 1996 - September 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.45%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.64%
Over 17 semiannuals7-year Treasury Rate + 1%7.76%


July 15, 1996 - August 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.49%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.69%
Over 17 semiannuals7-year Treasury Rate + 1%7.83%


June 15, 1996 - July 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.27%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.48%
Over 17 semiannuals7-year Treasury Rate + 1%7.66%


May 15, 1996 - June 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%7.11%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%7.30%
Over 17 semiannuals7-year Treasury Rate + 1%7.48%


April 15, 1996 - May 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.79%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.97%
Over 17 semiannuals7-year Treasury Rate + 1%7.19%


March 15, 1996 - April 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.14%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.38%
Over 17 semiannuals7-year Treasury Rate + 1%6.64%


February 15, 1996 - March 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.20%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.36%
Over 17 semiannuals7-year Treasury Rate + 1%6.54%


January 15, 1996 - February 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.39%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.51%
Over 17 semiannuals7-year Treasury Rate + 1%6.63%


December 15, 1995 - January 14, 1996
Repayment PeriodThe Ex-Im Bank Lending RateCIRR Rate
Up to 10 semiannuals3-year Treasury Rates + 1%6.67%
Over 10 up to 17 semiannuals5-year Treasury Rate + 1%6.69%
Over 17 semiannuals7-year Treasury Rate + 1%6.83%