ExIm Bank Minimum CIRR Rates for All Direct Loans including Nuclear Power, Renewable Energies, and Water
ExIm Bank Direct Loans should apply the following minimum interest rate:
November 15, 2010  December 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  1.57  Up to and including 5 years  1.57  
Over 5 and up to and including 8.5 years  2.18  Over 5 and up to and including 8.5 years  2.18  
Over 8.5 years  2.85  Over 8.5 years  2.85  
11 to 12  2.85  11 to 12  2.85  
13  3.05  13  3.28  
14  3.28  14  3.51  
15  3.28  15  3.51  
16  3.51  16  3.79  
17  3.51  17  3.84  
18  3.74  18  3.84  

October 15, 2010  November 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  1.74  Up to and including 5 years  1.74  
Over 5 and up to and including 8.5 years  2.41  Over 5 and up to and including 8.5 years  2.41  
Over 8.5 years  3.05  Over 8.5 years  3.05  
11 to 12  3.05  11 to 12  3.05  
13  3.25  13  3.45  
14  3.45  14  3.65  
15  3.45  15  3.65  
16  3.65  16  3.90  
17  3.65  17  3.95  
18  3.85  18  3.95  

September 15, 2010  October 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  1.78  Up to and including 5 years  1.78  
Over 5 and up to and including 8.5 years  2.47  Over 5 and up to and including 8.5 years  2.47  
Over 8.5 years  3.10  Over 8.5 years  3.10  
11 to 12  3.10  11 to 12  3.10  
13  3.30  13  3.50  
14  3.50  14  3.70  
15  3.50  15  3.70  
16  3.70  16  3.95  
17  3.70  17  4.00  
18  3.90  18  4.00  

August 15, 2010  September 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  1.98  Up to and including 5 years  1.98  
Over 5 and up to and including 8.5 years  2.76  Over 5 and up to and including 8.5 years  2.76  
Over 8.5 years  3.43  Over 8.5 years  3.43  
11 to 12  3.43  11 to 12  3.43  
13  3.63  13  3.82  
14  3.82  14  4.02  
15  3.82  15  4.02  
16  4.02  16  4.26  
17  4.02  17  4.31  
18  4.21  18  4.31  

July 15, 2010  August 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.17  Up to and including 5 years  2.17  
Over 5 and up to and including 8.5 years  3.00  Over 5 and up to and including 8.5 years  3.00  
Over 8.5 years  3.66  Over 8.5 years  3.66  
11 to 12  3.66  11 to 12  3.66  
13  3.86  13  4.04  
14  4.04  14  4.22  
15  4.04  15  4.22  
16  4.22  16  4.45  
17  4.22  17  4.50  
18  4.40  18  4.50  

June 15, 2010  July 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.32  Up to and including 5 years  2.32  
Over 5 and up to and including 8.5 years  3.18  Over 5 and up to and including 8.5 years  3.18  
Over 8.5 years  3.86  Over 8.5 years  3.86  
11 to 12  3.86  11 to 12  3.86  
13  4.06  13  4.25  
14  4.25  14  4.43  
15  4.25  15  4.43  
16  4.43  16  4.67  
17  4.43  17  4.72  
18  4.62  18  4.72  

May 15, 2010  June 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.64  Up to and including 5 years  2.64  
Over 5 and up to and including 8.5 years  3.58  Over 5 and up to and including 8.5 years  3.58  
Over 8.5 years  4.28  Over 8.5 years  4.28  
11 to 12  4.28  11 to 12  4.28  
13  4.48  13  4.67  
14  4.67  14  4.86  
15  4.67  15  4.86  
16  4.86  16  5.10  
17  4.86  17  5.15  
18  5.05  18  5.15  

April 15, 2010  May 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.51  Up to and including 5 years  2.51  
Over 5 and up to and including 8.5 years  3.43  Over 5 and up to and including 8.5 years  3.43  
Over 8.5 years  4.16  Over 8.5 years  4.16  
11 to 12  4.16  11 to 12  4.16  
13  4.36  13  4.55  
14  4.55  14  4.74  
15  4.55  15  4.74  
16  4.74  16  4.98  
17  4.74  17  5.03  
18  4.93  18  5.03  

March 15, 2010  April 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.40  Up to and including 5 years  2.40  
Over 5 and up to and including 8.5 years  3.36  Over 5 and up to and including 8.5 years  3.36  
Over 8.5 years  4.12  Over 8.5 years  4.12  
11 to 12  4.12  11 to 12  4.12  
13  4.32  13  4.51  
14  4.51  14  4.70  
15  4.51  15  4.70  
16  4.70  16  4.94  
17  4.70  17  4.99  
18  4.89  18  4.99  

February 15, 2010  March 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.49  Up to and including 5 years  2.49  
Over 5 and up to and including 8.5 years  3.48  Over 5 and up to and including 8.5 years  3.48  
Over 8.5 years  4.21  Over 8.5 years  4.21  
11 to 12  4.21  11 to 12  4.21  
13  4.41  13  4.58  
14  4.58  14  4.76  
15  4.58  15  4.76  
16  4.76  16  4.98  
17  4.76  17  5.03  
18  4.93  18  5.03  

January 15, 2010  February 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.38  Up to and including 5 years  2.38  
Over 5 and up to and including 8.5 years  3.34  Over 5 and up to and including 8.5 years  3.34  
Over 8.5 years  4.07  Over 8.5 years  4.07  
11 to 12  4.07  11 to 12  4.07  
13  4.27  13  4.44  
14  4.44  14  4.62  
15  4.44  15  4.62  
16  4.62  16  4.84  
17  4.62  17  4.89  
18  4.79  18  4.89  

December 15, 2009  January 14, 2010  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.32  Up to and including 5 years  2.32  
Over 5 and up to and including 8.5 years  3.23  Over 5 and up to and including 8.5 years  3.23  
Over 8.5 years  3.92  Over 8.5 years  3.92  
11 to 12  3.92  11 to 12  3.92  
13  4.12  13  4.28  
14  4.28  14  4.44  
15  4.28  15  4.44  
16  4.44  16  4.65  
17  4.44  17  4.70  
18  4.60  18  4.70  

November 15, 2009  December 14, 2009  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.46  Up to and including 5 years  2.46  
Over 5 and up to and including 8.5 years  3.33  Over 5 and up to and including 8.5 years  3.33  
Over 8.5 years  3.96  Over 8.5 years  3.96  
11 to 12  3.96  11 to 12  3.96  
13  4.16  13  4.30  
14  4.30  14  4.45  
15  4.30  15  4.45  
16  4.45  16  4.64  
17  4.45  17  4.69  
18  4.59  18  4.69  

October 15, 2009  November 14, 2009  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.65  Up to and including 5 years  2.48  
Over 5 and up to and including 8.5 years  3.37  Over 5 and up to and including 8.5 years  3.37  
Over 8.5 years  4.02  Over 8.5 years  4.02  
11 to 12  4.02  11 to 12  4.02  
13  4.22  13  4.35  
14  4.35  14  4.66  
15  4.35  15  4.66  
16  4.47  16  4.84  
17  4.47  17  4.89  
18  4.60  18  4.89  

September 15, 2009  October 14, 2009  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.65  Up to and including 5 years  2.65  
Over 5 and up to and including 8.5 years  3.57  Over 5 and up to and including 8.5 years  3.57  
Over 8.5 years  4.21  Over 8.5 years  4.21  
11 to 12  4.21  11 to 12  4.21  
13  4.41  13  4.54  
14  4.54  14  4.66  
15  4.54  15  4.66  
16  4.66  16  4.84  
17  4.66  17  4.89  
18  4.79  18  4.89  

August 15, 2009  September 14, 2009  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.55  Up to and including 5 years  2.55  
Over 5 and up to and including 8.5 years  3.46  Over 5 and up to and including 8.5 years  3.46  
Over 8.5 years  4.14  Over 8.5 years  4.14  
11 to 12  4.14  11 to 12  4.14  
13  4.34  13  4.48  
14  4.48  14  4.62  
15  4.48  15  4.62  
16  4.62  16  4.81  
17  4.62  17  4.86  
18  4.76  18  4.86  

July 15, 2009  August 14, 2009  

 Exim Bank Direct Loans should apply the following minimum interest rate:  
Standard Minimum Interest Rates  Minimum Interest Rates for Nuclear Power and Large HydroPower Projects [1]  
Repayment Term (years)  Interest Rate  Repayment Term (years)  Interest Rate  
Up to and including 5 years  2.76  Up to and including 5 years  2.76  
Over 5 and up to and including 8.5 years  3.71  Over 5 and up to and including 8.5 years  3.71  
Over 8.5 years  4.37  Over 8.5 years  4.37  
11 to 12  4.37  11 to 12  4.37  
13  4.57  13  4.69  
14  4.69  14  4.80  
15  4.69  15  4.80  
16  4.80  16  4.97  
17  4.80  17  5.02  
18  4.92  18  5.02  

June 15, 2009  July 14, 2009  

Repayment Period  ExIm Bank Lending Rate  CIRR Rate 
Up to 10 semiannuals  3year Treasury Rate + 1%  2.39% 
Over 10 up to 17 semiannuals  5year Treasury Rate + 1%  3.13% 
Over 17 semiannuals  7year Treasury Rate + 1%  3.81% 
May 15, 2009  June 14, 2009  

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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