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| Ex-Im Bank Prior CIRR Rates -- The official lending rates of Export Credit Agencies. |
About CIRR Rates | Current CIRR Rates |
| December 15, 2009 - January 14, 2010 | ||||
|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | ||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | |||
Repayment Term (years) |
Interest Rate | Repayment Term (years) | Interest Rate | |
Up to and including 5 years |
2.32 |
Up to and including 5 years |
2.32 |
|
Over 5 and up to and including 8.5 years |
3.23 |
Over 5 and up to and including 8.5 years |
3.23 |
|
Over 8.5 years |
3.92 |
Over 8.5 years |
3.92 |
|
11 to 12 |
3.92 |
11 to 12 |
3.92 |
|
13 |
4.12 |
13 |
4.28 |
|
14 |
4.28 |
14 |
4.44 |
|
15 |
4.28 |
15 |
4.44 |
|
16 |
4.44 |
16 |
4.65 |
|
17 |
4.44 |
17 |
4.70 |
|
18 |
4.60 |
18 |
4.70 |
|
| November 15, 2009 - December 14, 2009 | ||||
|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | ||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | |||
Repayment Term (years) |
Interest Rate | Repayment Term (years) | Interest Rate | |
Up to and including 5 years |
2.46 |
Up to and including 5 years |
2.46 |
|
Over 5 and up to and including 8.5 years |
3.33 |
Over 5 and up to and including 8.5 years |
3.33 |
|
Over 8.5 years |
3.96 |
Over 8.5 years |
3.96 |
|
11 to 12 |
3.96 |
11 to 12 |
3.96 |
|
13 |
4.16 |
13 |
4.30 |
|
14 |
4.30 |
14 |
4.45 |
|
15 |
4.30 |
15 |
4.45 |
|
16 |
4.45 |
16 |
4.64 |
|
17 |
4.45 |
17 |
4.69 |
|
18 |
4.59 |
18 |
4.69 |
|
| October 15, 2009 - November 14, 2009 | ||||
|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | ||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | |||
Repayment Term (years) |
Interest Rate | Repayment Term (years) | Interest Rate | |
Up to and including 5 years |
2.65 |
Up to and including 5 years |
2.48 |
|
Over 5 and up to and including 8.5 years |
3.37 |
Over 5 and up to and including 8.5 years |
3.37 |
|
Over 8.5 years |
4.02 |
Over 8.5 years |
4.02 |
|
11 to 12 |
4.02 |
11 to 12 |
4.02 |
|
13 |
4.22 |
13 |
4.35 |
|
14 |
4.35 |
14 |
4.66 |
|
15 |
4.35 |
15 |
4.66 |
|
16 |
4.47 |
16 |
4.84 |
|
17 |
4.47 |
17 |
4.89 |
|
18 |
4.60 |
18 |
4.89 |
|
| September 15, 2009 - October 14, 2009 | ||||
|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | ||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | |||
Repayment Term (years) |
Interest Rate | Repayment Term (years) | Interest Rate | |
Up to and including 5 years |
2.65 |
Up to and including 5 years |
2.65 |
|
Over 5 and up to and including 8.5 years |
3.57 |
Over 5 and up to and including 8.5 years |
3.57 |
|
Over 8.5 years |
4.21 |
Over 8.5 years |
4.21 |
|
11 to 12 |
4.21 |
11 to 12 |
4.21 |
|
13 |
4.41 |
13 |
4.54 |
|
14 |
4.54 |
14 |
4.66 |
|
15 |
4.54 |
15 |
4.66 |
|
16 |
4.66 |
16 |
4.84 |
|
17 |
4.66 |
17 |
4.89 |
|
18 |
4.79 |
18 |
4.89 |
|
| August 15, 2009 - September 14, 2009 | ||||
|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | ||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | |||
Repayment Term (years) |
Interest Rate | Repayment Term (years) | Interest Rate | |
Up to and including 5 years |
2.55 |
Up to and including 5 years |
2.55 |
|
Over 5 and up to and including 8.5 years |
3.46 |
Over 5 and up to and including 8.5 years |
3.46 |
|
Over 8.5 years |
4.14 |
Over 8.5 years |
4.14 |
|
11 to 12 |
4.14 |
11 to 12 |
4.14 |
|
13 |
4.34 |
13 |
4.48 |
|
14 |
4.48 |
14 |
4.62 |
|
15 |
4.48 |
15 |
4.62 |
|
16 |
4.62 |
16 |
4.81 |
|
17 |
4.62 |
17 |
4.86 |
|
18 |
4.76 |
18 |
4.86 |
|
| July 15, 2009 - August 14, 2009 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | |||||||||||||||||||||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | ||||||||||||||||||||||
Repayment Term (years) |
Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
Up to and including 5 years |
2.76 |
Up to and including 5 years |
2.76 |
||||||||||||||||||||
Over 5 and up to and including 8.5 years |
3.71 |
Over 5 and up to and including 8.5 years |
3.71 |
||||||||||||||||||||
Over 8.5 years |
4.37 |
Over 8.5 years |
4.37 |
||||||||||||||||||||
11 to 12 |
4.37 |
11 to 12 |
4.37 |
||||||||||||||||||||
13 |
4.57 |
13 |
4.69 |
||||||||||||||||||||
14 |
4.69 |
14 |
4.80 |
||||||||||||||||||||
15 |
4.69 |
15 |
4.80 |
||||||||||||||||||||
16 |
4.80 |
16 |
4.97 |
||||||||||||||||||||
17 |
4.80 |
17 |
5.02 |
||||||||||||||||||||
18 |
4.92 |
18 |
5.02 |
||||||||||||||||||||
|
|||||||||||||||||||||||
| June 15, 2009 - July 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.13% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.81% |
| May 15, 2009 - June 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.86% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.47% |
| April 15, 2009 - May 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.31% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.82% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.42% |
| March 15, 2009 - April 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.37% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.87% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.30% |
| February 15, 2009 - March 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.13% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.60% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 2.98% |
| January 15, 2009 - February 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.07% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.52% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 2.89% |
| December 15, 2008 - January 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.29% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.82% |
| November 15, 2008 - December 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.86% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.73% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.19% |
| October 15, 2008 - November 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.88% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.25% |
| September 15, 2008 - October 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.70% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.14% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.46% |
| August 15, 2008 - September 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.87% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.30% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.60% |
| July 15, 2008 - August 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.08% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.73% |
| June 15, 2008 - July 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.14% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.45% |
| May 15, 2008 - June 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.23% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.84% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.19% |
| April 15, 2008 - May 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.80% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.48% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.93% |
| March 15, 2008 - April 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.19% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.78% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.21% |
| February 15, 2008 - March 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.98% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.31% |
| January 15, 2008 - February 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.13% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.74% |
| December 15, 2007 - January 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.35% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.67% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.87% |
| November 15, 2007 - December 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.01% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.20% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.33% |
| October 15, 2007 - November 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.06% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.20% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.33% |
| September 15, 2007 - October 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.34% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.43% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.53% |
| August 15, 2007 - September 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.82% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.88% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.93% |
| July 15, 2007 - August 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.00% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.03% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.05% |
| June 15, 2007 - July 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.67% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.69% |
| May 15, 2007 - June 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.60% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.59% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.62% |
| April 15, 2007 - May 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.48% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.50% |
| March 15, 2007 - April 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.75% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.71% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.71% |
| February 15, 2007 - March 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.75% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.75% |
| January 15, 2007 - February 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.58% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.53% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.54% |
| December 15, 2006 - January 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.64% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.58% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.58% |
| November 15, 2006 - December 14, 2006 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.72% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.69% |
| October 15, 2006 - November 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.67% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.68% |
| September 15, 2006 - October 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.85% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.82% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.83% |
| August 15, 2006 - September 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.07% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.04% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.05% |
| July 15, 2006 - August 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.09% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.07% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.08% |
| June 15, 2006 - July 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.97% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.00% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.03% |
| May 15, 2006 - June 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.89% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.90% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.94% |
| April 15, 2006 - May 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.74% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.72% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.71% |
| March 15, 2006 - April 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.64% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.57% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.56% |
| February 15, 2006 - March 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.35% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.35% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.37% |
| January 15, 2006 - February 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.41% |
| December 15, 2005 - January 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.43% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.45% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.48% |
| November 15, 2005 - December 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.29% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.33% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.38% |
| October 15, 2005 - November 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.96% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.01% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.08% |
| September 15, 2005 - October 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.08% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.18% |
| August 15, 2005 - September 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.91% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.98% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.06% |
| July 15, 2005 - August 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.77% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.86% |
| June 15, 2005 - July 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.72% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.85% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.94% |
| May 15, 2005 - June 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.00% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.16% |
| April 15, 2005 - May 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.91% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.17% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.33% |
| March 15, 2005 - April 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.54% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.77% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.97% |
| February 15, 2005 - March 15, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.71% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.97% |
| January 15, 2005 - February 15, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.21% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.60% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.93% |
| December 15, 2004 - January 15, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.09% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.53% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.88% |
| November 15, 2004 - December 15, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.85% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.35% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.75% |
| October 15, 2004 - November 15, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.83% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.36% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.75% |
| September 15, 2004 - October 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.88% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.47% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.90% |
| August 15, 2004 - September 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.05% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.11% |
| July 15, 2004 - August 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.26% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.35% |
| June 15, 2004 - July 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.10% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.85% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.31% |
| May 15, 2004 - June 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.57% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.89% |
| April 15, 2004 - May 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.00% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.79% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.31% |
| March 15, 2004 - April 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.25% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.07% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.59% |
| February 15, 2004 - March 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.27% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.65% |
| January 15, 2003 - February 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.44% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.27% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.79% |
| December 15, 2003 - January 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.45% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.29% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.81% |
| November 15, 2003 - December 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.26% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.19% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.75% |
| October 15, 2003 - November 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.23% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.18% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.74% |
| September 15, 2003 - October 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.44% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.37% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.96% |
| August 15, 2003 - September 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.93% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.87% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.45% |
| July 15, 2003 - August 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.27% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.84% |
| June 15, 2003 - July 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.75% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.52% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.07% |
| May 15, 2003 - June 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.06% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.47% |
| April 15, 2003 - May 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.98% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.78% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.34% |
| March 15, 2003 - April 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.05% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.90% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.45% |
| February 15, 2003 - March 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.18% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.05% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.60% |
| January 15, 2003 - February 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.23% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.03% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.63% |
| December 15, 2002 - January 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.05% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.64% |
| November 15, 2002 - December 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.25% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.95% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.54% |
| October 15, 2002 - November 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.94% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.50% |
| September 15, 2002 - October 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.52% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.29% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.88% |
| August 15, 2002 - September 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.01% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.81% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.30% |
| July 15, 2002 - August 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.49% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.19% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.60% |
| June 15, 2002 - July 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.80% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.90% |
| May 15, 2002 - June 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.01% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.65% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.02% |
| April 15, 2002 - May 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.14% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.74% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.14% |
| March 15, 2001 - April 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.55% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.30% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.71% |
| February 15, 2002 - March 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.56% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.34% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.79% |
| January 15, 2002 - February 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.62% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.86% |
| December 15, 2001 - January 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.22% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.97% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.42% |
| November 15, 2001 - December 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.14% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.91% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.31% |
| October 15, 2001 - November 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.45% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.51% |
| September 15, 2001 - October 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.04% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.57% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.84% |
| August 15, 2001 - September 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.31% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.76% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.06% |
| July 15, 2001 - August 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.35% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.81% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.14% |
| June 15, 2001 - July 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.24% |
| May 15, 2001 - June 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.42% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.76% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.03% |
| April 15, 2001 - May 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.43% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.64% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.88% |
| March 15, 2001 - April 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.71% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.89% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.10% |
| February 15, 2001 - March 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.77% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.86% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.13% |
| January 15, 2000 - February 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.26% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.17% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.28% |
| December 15, 2000 - January 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.70% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.78% |
| November 15, 2000 - December 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.85% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.78% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.84% |
| October 15, 2000 - November 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.02% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.98% |
| September 15, 2000 - October 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.17% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.06% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.05% |
| August 15, 2000 - September 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.28% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.18% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.22% |
| July 15, 2000 - August 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.43% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.30% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.33% |
| June 15, 2000 - July 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.77% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.69% |
| May 15, 2000 - June 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.36% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.26% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.27% |
| April 15, 2000 - May 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.53% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.50% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.51% |
| March 15, 2000 - April 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.65% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.68% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.72% |
| February 15, 2000 - March 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.49% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.58% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.70% |
| January 15, 2000 - February 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 7.14% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.19% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.38% |
| December 15, 1999 - January 14, 2000 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.92% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.97% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.17% |
| November 15, 1999 - December 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.94% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.03% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.33% |
| October 15, 1999 - November 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.75% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.80% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.12% |
| September 15, 1999 - October 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.77% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.84% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.15% |
| August 15, 1999 - September 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.62% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.68% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.94% |
| July 15, 1999 - August 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.70% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.81% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.05% |
| June 15, 1999 - July 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.33% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.44% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.64% |
| May 15, 1999 - June 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.03% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.08% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.28% |
| April 15, 1999 - May 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.11% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.14% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.36% |
| March 15, 1999 - April 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 5.90% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.91% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.10% |
| February 15, 1999 - March 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 5.61% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.60% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.80% |
| January 15, 1999 - February 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 5.48% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.45% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.65% |
| December 15, 1998 - January 14, 1999 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 5.57% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.54% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.78% |
| November 15, 1998 - December 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 5.18% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.18% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.46% |
| October 15, 1998 - November 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 5.62% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.62% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.76% |
| September 15, 1998 - October 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.24% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.27% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.36% |
| August 15, 1998 - September 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.47% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.46% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.52% |
| July 15, 1998 - August 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.52% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.52% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.56% |
| June 15, 1998 - July 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.61% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.63% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.72% |
| May 15, 1998 - June 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.55% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.58% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.66% |
| April 15, 1998 - May 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.57% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.61% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.71% |
| March 15, 1998 - April 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.43% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.60% |
| February 15, 1998 - March 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.38% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.42% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.53% |
| January 15, 1998 - February 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.74% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.77% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.83% |
| December 15, 1997 - January 14, 1998 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.76% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.80% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.90% |
| November 15, 1997 - December 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.84% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.05% |
| October 15, 1997- November 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.98% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.11% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.20% |
| September 15, 1997- October 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.06% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.16% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.29% |
| August 15, 1997- September 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.00% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.20% |
| July 15, 1997- August 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.24% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.38% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.46% |
| June 15, 1997- July 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.42% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.57% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.66% |
| May 15, 1997- June 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.61% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.76% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.86% |
| April 15, 1997- May 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.38% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.54% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.65% |
| March 15, 1997- April 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.03% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.20% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.32% |
| February 15, 1997- March 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.16% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.33% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.47% |
| January 15, 1997- February 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.91% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.07% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.20% |
| December 15, 1996 - January 14, 1997 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.82% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.97% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.10% |
| November 15, 1996 - December 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.08% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.27% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.42% |
| October 15, 1996 - November 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.41% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.60% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.73% |
| September 15, 1996 - October 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.21% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.52% |
| August 15, 1996 - September 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.45% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.64% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.76% |
| July 15, 1996 - August 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.49% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.83% |
| June 15, 1996 - July 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.27% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.48% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.66% |
| May 15, 1996 - June 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 7.11% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 7.30% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.48% |
| April 15, 1996 - May 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.97% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 7.19% |
| March 15, 1996 - April 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.14% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.38% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.64% |
| February 15, 1996 - March 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.20% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.36% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.54% |
| January 15, 1996 - February 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.51% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.63% |
| December 15, 1995 - January 14, 1996 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rates + 1% | 6.67% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.83% |
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