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Export Import Bank of the United States

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Ex-Im Bank Prior CIRR Rates
    -- The official lending rates of Export Credit Agencies.		 About CIRR Rates | Current CIRR Rates


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 Tr