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

    CurrentPrevious
    April 15, 2022 - May 14, 2022 March 15, 2022 - April 14, 2022
Repayment Term (years) Repayment TermsNew Nuclear Power and Large Hydro-power Projects[1]All Other ContractsNew Nuclear Power and Large Hydro-power Projects[1]All Other Contracts
Up to and including 5 years ≤ 5 years 3.09 3.09 2.65 2.65
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 3.11 3.11 2.81 2.81
Over 8.5 years >8.5 to ≤ 11 years 3.15 3.15 2.91 2.91
11 to 12 >11 to ≤ 12 years 3.15 3.15 2.91 2.91
13 >12 to ≤ 13 years 3.34 3.35 3.12 3.11
14 >13 to ≤ 14 years 3.34 3.34 3.13 3.12
15 >14 to ≤ 15 years 3.34 3.34 3.13 3.12
16 >15 to ≤ 16 years 3.38 3.34 3.18 3.13
17 >16 to ≤ 17 years 3.43 3.34 3.23 3.13
18 >17 to ≤ 18 years 3.43 3.33 3.23 3.13
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    March 15, 2022 - April 14, 2022 February 15, 2022 - March 14, 2022
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 2.65 2.65 2.25 2.25
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 2.81 2.81 2.54 2.54
Over 8.5 years >8.5 to ≤ 11 years 2.91 2.91 2.70 2.70
11 to 12 >11 to ≤ 12 years 2.91 2.91 2.70 2.70
13 >12 to ≤ 13 years 3.12 3.11 2.92 2.90
14 >13 to ≤ 14 years 3.13 3.12 2.94 2.92
15 >14 to ≤ 15 years 3.13 3.12 2.94 2.92
16 >15 to ≤ 16 years 3.18 3.13 3.01 2.94
17 >16 to ≤ 17 years 3.23 3.13 3.06 2.94
18 >17 to ≤ 18 years 3.23 3.13 3.06 2.96
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    January 15, 2022 - February 14, 2022 December 15, 2021 - January 14, 2022
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.95 1.95 1.82 1.82
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 2.23 2.23 2.20 2.20
Over 8.5 years >8.5 to ≤ 11 years 2.40 2.40 2.45 2.45
11 to 12 >11 to ≤ 12 years 2.40 2.40 2.45 2.45
13 >12 to ≤ 13 years 2.62 2.60 2.69 2.65
14 >13 to ≤ 14 years 2.64 2.62 2.72 2.69
15 >14 to ≤ 15 years 2.64 2.62 2.72 2.69
16 >15 to ≤ 16 years 2.72 2.64 2.81 2.72
17 >16 to ≤ 17 years 2.77 2.64 2.86 2.72
18 >17 to ≤ 18 years 2.77 2.67 2.86 2.76
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    December 15, 2021 - January 14, 2022 November 15, 2021 - December 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.82 1.82 1.67 1.67
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 2.20 2.20 2.11 2.11
Over 8.5 years >8.5 to ≤ 11 years 2.45 2.45 2.40 2.40
11 to 12 >11 to ≤ 12 years 2.45 2.45 2.40 2.40
13 >12 to ≤ 13 years 2.69 2.65 2.66 2.60
14 >13 to ≤ 14 years 2.72 2.69 2.72 2.66
15 >14 to ≤ 15 years 2.72 2.69 2.72 2.66
16 >15 to ≤ 16 years 2.81 2.72 2.83 2.72
17 >16 to ≤ 17 years 2.86 2.72 2.88 2.72
18 >17 to ≤ 18 years 2.86 2.76 2.88 2.78
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    November 15, 2021 - December 14, 2021 October 15, 2021 - November 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.67 1.67 1.47 1.47
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 2.11 2.11 1.86 1.86
Over 8.5 years >8.5 to ≤ 11 years 2.40 2.40 2.16 2.16
11 to 12 >11 to ≤ 12 years 2.40 2.40 2.16 2.16
13 >12 to ≤ 13 years 2.66 2.60 2.43 2.36
14 >13 to ≤ 14 years 2.72 2.66 2.50 2.43
15 >14 to ≤ 15 years 2.72 2.66 2.50 2.43
16 >15 to ≤ 16 years 2.83 2.72 2.62 2.50
17 >16 to ≤ 17 years 2.88 2.72 2.67 2.50
18 >17 to ≤ 18 years 2.88 2.78 2.67 2.57
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    October 15, 2021 - November 14, 2021 September 15, 2021 - October 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.47 1.47 1.42 1.42
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.86 1.86 1.77 1.77
Over 8.5 years >8.5 to ≤ 11 years 2.16 2.16 2.06 2.06
11 to 12 >11 to ≤ 12 years 2.16 2.16 2.06 2.06
13 >12 to ≤ 13 years 2.43 2.36 2.34 2.26
14 >13 to ≤ 14 years 2.50 2.43 2.41 2.34
15 >14 to ≤ 15 years 2.50 2.43 2.41 2.34
16 >15 to ≤ 16 years 2.62 2.50 2.53 2.41
17 >16 to ≤ 17 years 2.67 2.50 2.58 2.41
18 >17 to ≤ 18 years 2.67 2.57 2.58 2.48
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    September 15, 2021 - October 14, 2021 August 15, 2021 - September 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.42 1.42 1.40 1.40
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.77 1.77 1.76 1.76
Over 8.5 years >8.5 to ≤ 11 years 2.06 2.06 2.07 2.07
11 to 12 >11 to ≤ 12 years 2.06 2.06 2.07 2.07
13 >12 to ≤ 13 years 2.34 2.26 2.36 2.27
14 >13 to ≤ 14 years 2.41 2.34 2.44 2.36
15 >14 to ≤ 15 years 2.41 2.34 2.44 2.36
16 >15 to ≤ 16 years 2.53 2.41 2.57 2.44
17 >16 to ≤ 17 years 2.58 2.41 2.62 2.44
18 >17 to ≤ 18 years 2.58 2.48 2.62 2.52
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    August 15, 2021 - September 14, 2021 July 15, 2021 - August 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.40 1.40 1.39 1.39
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.76 1.76 1.84 1.84
Over 8.5 years >8.5 to ≤ 11 years 2.07 2.07 2.23 2.23
11 to 12 >11 to ≤ 12 years 2.07 2.07 2.23 2.23
13 >12 to ≤ 13 years 2.36 2.27 2.53 2.43
14 >13 to ≤ 14 years 2.44 2.36 2.62 2.53
15 >14 to ≤ 15 years 2.44 2.36 2.62 2.53
16 >15 to ≤ 16 years 2.57 2.44 2.77 2.62
17 >16 to ≤ 17 years 2.62 2.44 2.82 2.62
18 >17 to ≤ 18 years 2.62 2.52 2.82 2.72
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    July 15, 2021 - August 14, 2021 June 15, 2021 - July 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.39 1.39 1.32 1.32
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.84 1.84 1.82 1.82
Over 8.5 years >8.5 to ≤ 11 years 2.23 2.23 2.28 2.28
11 to 12 >11 to ≤ 12 years 2.23 2.23 2.28 2.28
13 >12 to ≤ 13 years 2.53 2.43 2.59 2.48
14 >13 to ≤ 14 years 2.62 2.53 2.71 2.59
15 >14 to ≤ 15 years 2.62 2.53 2.71 2.59
16 >15 to ≤ 16 years 2.77 2.62 2.87 2.71
17 >16 to ≤ 17 years 2.82 2.62 2.92 2.71
18 >17 to ≤ 18 years 2.82 2.72 2.92 2.82
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 

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

    Current Previous
    June 15, 2021 - July 14, 2021 May 15, 2021 - June 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.32 1.32 1.35 1.35
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.82 1.82 1.86 1.86
Over 8.5 years >8.5 to ≤ 11 years 2.28 2.28 2.31 2.31
11 to 12 >11 to ≤ 12 years 2.28 2.28 2.31 2.31
13 >12 to ≤ 13 years 2.59 2.48 2.62 2.51
14 >13 to ≤ 14 years 2.71 2.59 2.73 2.62
15 >14 to ≤ 15 years 2.71 2.59 2.73 2.62
16 >15 to ≤ 16 years 2.87 2.71 2.89 2.73
17 >16 to ≤ 17 years 2.92 2.71 2.94 2.73
18 >17 to ≤ 18 years 2.92 2.82 2.94 2.84
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    May 15, 2021 - June 14, 2021 April 15, 2021 - May 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.35 1.35 1.32 1.32
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.86 1.86 1.82 1.82
Over 8.5 years >8.5 to ≤ 11 years 2.31 2.31 2.27 2.27
11 to 12 >11 to ≤ 12 years 2.31 2.31 2.27 2.27
13 >12 to ≤ 13 years 2.62 2.51 2.58 2.47
14 >13 to ≤ 14 years 2.73 2.62 2.70 2.58
15 >14 to ≤ 15 years 2.73 2.62 2.70 2.58
16 >15 to ≤ 16 years 2.89 2.73 2.86 2.70
17 >16 to ≤ 17 years 2.94 2.73 2.91 2.70
18 >17 to ≤ 18 years 2.94 2.84 2.91 2.81
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    April 15, 2021 - May 14, 2021 March 15, 2021 - April 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.32 1.32 1.21 1.21
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.82 1.82 1.54 1.54
Over 8.5 years >8.5 to ≤ 11 years 2.27 2.27 1.91 1.91
11 to 12 >11 to ≤ 12 years 2.27 2.27 1.91 1.91
13 >12 to ≤ 13 years 2.58 2.47 2.23 2.11
14 >13 to ≤ 14 years 2.70 2.58 2.34 2.23
15 >14 to ≤ 15 years 2.70 2.58 2.34 2.23
16 >15 to ≤ 16 years 2.86 2.70 2.51 2.34
17 >16 to ≤ 17 years 2.91 2.70 2.56 2.34
18 >17 to ≤ 18 years 2.91 2.81 2.56 2.46
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    March 15, 2021 - April 14, 2021 February 15, 2021 - March 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.21 1.21 1.20 1.20
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.54 1.54 1.45 1.45
Over 8.5 years >8.5 to ≤ 11 years 1.91 1.91 1.77 1.77
11 to 12 >11 to ≤ 12 years 1.91 1.91 1.77 1.77
13 >12 to ≤ 13 years 2.23 2.11 2.07 1.97
14 >13 to ≤ 14 years 2.34 2.23 2.18 2.07
15 >14 to ≤ 15 years 2.34 2.23 2.18 2.07
16 >15 to ≤ 16 years 2.51 2.34 2.33 2.18
17 >16 to ≤ 17 years 2.56 2.34 2.38 2.18
18 >17 to ≤ 18 years 2.56 2.46 2.38 2.28
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    February 15, 2021 - March 14, 2021 January 15, 2021 - February 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.20 1.20 1.19 1.19
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.45 1.45 1.39 1.39
Over 8.5 years >8.5 to ≤ 11 years 1.77 1.77 1.66 1.66
11 to 12 >11 to ≤ 12 years 1.77 1.77 1.66 1.66
13 >12 to ≤ 13 years 2.07 1.97 1.95 1.86
14 >13 to ≤ 14 years 2.18 2.07 2.04 1.95
15 >14 to ≤ 15 years 2.18 2.07 2.04 1.95
16 >15 to ≤ 16 years 2.33 2.18 2.18 2.04
17 >16 to ≤ 17 years 2.38 2.18 2.23 2.04
18 >17 to ≤ 18 years 2.38 2.28 2.23 2.13
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
 
 
    Current Previous
    January 15, 2021 - February 14, 2021 December 15, 2020 - January 14, 2021
Repayment Term (years) Repayment Terms New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts New Nuclear Power and Large Hydro-power Projects[1] All Other Contracts
Up to and including 5 years ≤ 5 years 1.19 1.19 1.22 1.22
Over 5 and up to and including 8.5 years >5 to ≤ 8.5 years 1.39 1.39 1.39 1.39
Over 8.5 years >8.5 to ≤ 11 years 1.66 1.66 1.63 1.63
11 to 12 >11 to ≤ 12 years 1.66 1.66 1.63 1.63
13 >12 to ≤ 13 years 1.95 1.86 1.91 1.83
14 >13 to ≤ 14 years 2.04 1.95 1.99 1.91
15 >14 to ≤ 15 years 2.04 1.95 1.99 1.91
16 >15 to ≤ 16 years 2.18 2.04 2.12 1.99
17 >16 to ≤ 17 years 2.23 2.04 2.17 1.99
18 >17 to ≤ 18 years 2.23 2.13 2.17 2.07
NOTE: The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1
As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.