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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:

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%

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