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, 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.32 | Up to and including 5 years | 2.32 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.18 | 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power 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 Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.32 | Up to and including 5 years | 2.32 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.23 | Over 5 and up to and including 8.5 years | 3.23 | ||||||||||||||||||||
| Over 8.5 years | 3.92 | Over 8.5 years | 3.92 | ||||||||||||||||||||
| 11 to 12 | 3.92 | 11 to 12 | 3.92 | ||||||||||||||||||||
| 13 | 4.12 | 13 | 4.28 | ||||||||||||||||||||
| 14 | 4.28 | 14 | 4.44 | ||||||||||||||||||||
| 15 | 4.28 | 15 | 4.44 | ||||||||||||||||||||
| 16 | 4.44 | 16 | 4.65 | ||||||||||||||||||||
| 17 | 4.44 | 17 | 4.70 | ||||||||||||||||||||
| 18 | 4.60 | 18 | 4.70 | ||||||||||||||||||||
| |||||||||||||||||||||||
| November 15, 2009 - December 14, 2009 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | |||||||||||||||||||||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.46 | Up to and including 5 years | 2.46 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.33 | Over 5 and up to and including 8.5 years | 3.33 | ||||||||||||||||||||
| Over 8.5 years | 3.96 | Over 8.5 years | 3.96 | ||||||||||||||||||||
| 11 to 12 | 3.96 | 11 to 12 | 3.96 | ||||||||||||||||||||
| 13 | 4.16 | 13 | 4.30 | ||||||||||||||||||||
| 14 | 4.30 | 14 | 4.45 | ||||||||||||||||||||
| 15 | 4.30 | 15 | 4.45 | ||||||||||||||||||||
| 16 | 4.45 | 16 | 4.64 | ||||||||||||||||||||
| 17 | 4.45 | 17 | 4.69 | ||||||||||||||||||||
| 18 | 4.59 | 18 | 4.69 | ||||||||||||||||||||
| |||||||||||||||||||||||
| October 15, 2009 - November 14, 2009 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | |||||||||||||||||||||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.65 | Up to and including 5 years | 2.48 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.37 | Over 5 and up to and including 8.5 years | 3.37 | ||||||||||||||||||||
| Over 8.5 years | 4.02 | Over 8.5 years | 4.02 | ||||||||||||||||||||
| 11 to 12 | 4.02 | 11 to 12 | 4.02 | ||||||||||||||||||||
| 13 | 4.22 | 13 | 4.35 | ||||||||||||||||||||
| 14 | 4.35 | 14 | 4.66 | ||||||||||||||||||||
| 15 | 4.35 | 15 | 4.66 | ||||||||||||||||||||
| 16 | 4.47 | 16 | 4.84 | ||||||||||||||||||||
| 17 | 4.47 | 17 | 4.89 | ||||||||||||||||||||
| 18 | 4.60 | 18 | 4.89 | ||||||||||||||||||||
| |||||||||||||||||||||||
| September 15, 2009 - October 14, 2009 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | |||||||||||||||||||||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.65 | Up to and including 5 years | 2.65 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.57 | Over 5 and up to and including 8.5 years | 3.57 | ||||||||||||||||||||
| Over 8.5 years | 4.21 | Over 8.5 years | 4.21 | ||||||||||||||||||||
| 11 to 12 | 4.21 | 11 to 12 | 4.21 | ||||||||||||||||||||
| 13 | 4.41 | 13 | 4.54 | ||||||||||||||||||||
| 14 | 4.54 | 14 | 4.66 | ||||||||||||||||||||
| 15 | 4.54 | 15 | 4.66 | ||||||||||||||||||||
| 16 | 4.66 | 16 | 4.84 | ||||||||||||||||||||
| 17 | 4.66 | 17 | 4.89 | ||||||||||||||||||||
| 18 | 4.79 | 18 | 4.89 | ||||||||||||||||||||
| |||||||||||||||||||||||
| August 15, 2009 - September 14, 2009 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | |||||||||||||||||||||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.55 | Up to and including 5 years | 2.55 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.46 | Over 5 and up to and including 8.5 years | 3.46 | ||||||||||||||||||||
| Over 8.5 years | 4.14 | Over 8.5 years | 4.14 | ||||||||||||||||||||
| 11 to 12 | 4.14 | 11 to 12 | 4.14 | ||||||||||||||||||||
| 13 | 4.34 | 13 | 4.48 | ||||||||||||||||||||
| 14 | 4.48 | 14 | 4.62 | ||||||||||||||||||||
| 15 | 4.48 | 15 | 4.62 | ||||||||||||||||||||
| 16 | 4.62 | 16 | 4.81 | ||||||||||||||||||||
| 17 | 4.62 | 17 | 4.86 | ||||||||||||||||||||
| 18 | 4.76 | 18 | 4.86 | ||||||||||||||||||||
| |||||||||||||||||||||||
| July 15, 2009 - August 14, 2009 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- Exim Bank Direct Loans should apply the following minimum interest rate: | |||||||||||||||||||||||
| Standard Minimum Interest Rates | Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1] | ||||||||||||||||||||||
| Repayment Term (years) | Interest Rate | Repayment Term (years) | Interest Rate | ||||||||||||||||||||
| Up to and including 5 years | 2.76 | Up to and including 5 years | 2.76 | ||||||||||||||||||||
| Over 5 and up to and including 8.5 years | 3.71 | Over 5 and up to and including 8.5 years | 3.71 | ||||||||||||||||||||
| Over 8.5 years | 4.37 | Over 8.5 years | 4.37 | ||||||||||||||||||||
| 11 to 12 | 4.37 | 11 to 12 | 4.37 | ||||||||||||||||||||
| 13 | 4.57 | 13 | 4.69 | ||||||||||||||||||||
| 14 | 4.69 | 14 | 4.80 | ||||||||||||||||||||
| 15 | 4.69 | 15 | 4.80 | ||||||||||||||||||||
| 16 | 4.80 | 16 | 4.97 | ||||||||||||||||||||
| 17 | 4.80 | 17 | 5.02 | ||||||||||||||||||||
| 18 | 4.92 | 18 | 5.02 | ||||||||||||||||||||
| |||||||||||||||||||||||
| June 15, 2009 - July 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.13% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.81% |
| May 15, 2009 - June 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.86% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.47% |
| April 15, 2009 - May 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.31% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.82% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.42% |
| March 15, 2009 - April 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.37% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.87% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.30% |
| February 15, 2009 - March 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.13% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.60% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 2.98% |
| January 15, 2009 - February 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.07% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 2.52% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 2.89% |
| December 15, 2008 - January 14, 2009 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.29% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.82% |
| November 15, 2008 - December 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.86% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.73% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.19% |
| October 15, 2008 - November 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.88% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.25% |
| September 15, 2008 - October 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.70% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.14% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.46% |
| August 15, 2008 - September 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.87% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.30% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.60% |
| July 15, 2008 - August 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.08% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.73% |
| June 15, 2008 - July 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.14% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.45% |
| May 15, 2008 - June 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.23% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.84% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.19% |
| April 15, 2008 - May 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.80% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.48% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.93% |
| March 15, 2008 - April 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.19% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.78% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.21% |
| February 15, 2008 - March 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.98% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.31% |
| January 15, 2008 - February 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.13% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.74% |
| December 15, 2007 - January 14, 2008 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.35% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.67% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.87% |
| November 15, 2007 - December 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.01% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.20% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.33% |
| October 15, 2007 - November 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.06% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.20% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.33% |
| September 15, 2007 - October 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.34% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.43% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.53% |
| August 15, 2007 - September 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.82% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.88% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.93% |
| July 15, 2007 - August 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.00% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.03% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.05% |
| June 15, 2007 - July 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.67% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.69% |
| May 15, 2007 - June 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.60% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.59% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.62% |
| April 15, 2007 - May 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.48% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.50% |
| March 15, 2007 - April 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.75% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.71% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.71% |
| February 15, 2007 - March 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.75% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.75% |
| January 15, 2007 - February 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.58% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.53% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.54% |
| December 15, 2006 - January 14, 2007 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.64% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.58% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.58% |
| November 15, 2006 - December 14, 2006 | ||
|---|---|---|
| Repayment Period | Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.72% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.69% |
| October 15, 2006 - November 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.67% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.68% |
| September 15, 2006 - October 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.85% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.82% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.83% |
| August 15, 2006 - September 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.07% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.04% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.05% |
| July 15, 2006 - August 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.09% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.07% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.08% |
| June 15, 2006 - July 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.97% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.00% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.03% |
| May 15, 2006 - June 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.89% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.90% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.94% |
| April 15, 2006 - May 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.74% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.72% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.71% |
| March 15, 2006 - April 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.64% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.57% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.56% |
| February 15, 2006 - March 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.35% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.35% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.37% |
| January 15, 2006 - February 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.41% |
| December 15, 2005 - January 14, 2006 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.43% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.45% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.48% |
| November 15, 2005 - December 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.29% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.33% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.38% |
| October 15, 2005 - November 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.96% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.01% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.08% |
| September 15, 2005 - October 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.08% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.18% |
| August 15, 2005 - September 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.91% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.98% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.06% |
| July 15, 2005 - August 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.69% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.77% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.86% |
| June 15, 2005 - July 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.72% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.85% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.94% |
| May 15, 2005 - June 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.00% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.16% |
| April 15, 2005 - May 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.91% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.17% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.33% |
| March 15, 2005 - April 14, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.54% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.77% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.97% |
| February 15, 2005 - March 15, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.39% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.71% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.97% |
| January 15, 2005 - February 15, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.21% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.60% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.93% |
| December 15, 2004 - January 15, 2005 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.09% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.53% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.88% |
| November 15, 2004 - December 15, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.85% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.35% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.75% |
| October 15, 2004 - November 15, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.83% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.36% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.75% |
| September 15, 2004 - October 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.88% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.47% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.90% |
| August 15, 2004 - September 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.05% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.69% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.11% |
| July 15, 2004 - August 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.26% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.35% |
| June 15, 2004 - July 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.10% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.85% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.31% |
| May 15, 2004 - June 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.57% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.89% |
| April 15, 2004 - May 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.00% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.79% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.31% |
| March 15, 2004 - April 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.25% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.07% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.59% |
| February 15, 2004 - March 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.27% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.65% |
| January 15, 2003 - February 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.44% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.27% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.79% |
| December 15, 2003 - January 14, 2004 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.45% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.29% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.81% |
| November 15, 2003 - December 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.26% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.19% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.75% |
| October 15, 2003 - November 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.23% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.18% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.74% |
| September 15, 2003 - October 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.44% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.37% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.96% |
| August 15, 2003 - September 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.93% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.87% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.45% |
| July 15, 2003 - August 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.27% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 3.84% |
| June 15, 2003 - July 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.75% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.52% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.07% |
| May 15, 2003 - June 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.06% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.47% |
| April 15, 2003 - May 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 2.98% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.78% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.34% |
| March 15, 2003 - April 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.05% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.90% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.45% |
| February 15, 2003 - March 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.18% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.05% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.60% |
| January 15, 2003 - February 14, 2003 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.23% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.03% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.63% |
| December 15, 2002 - January 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.05% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.64% |
| November 15, 2002 - December 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.25% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.95% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.54% |
| October 15, 2002 - November 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.32% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 3.94% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.50% |
| September 15, 2002 - October 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 3.52% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.29% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 4.88% |
| August 15, 2002 - September 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.01% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.81% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.30% |
| July 15, 2002 - August 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.49% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.19% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.60% |
| June 15, 2002 - July 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.80% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.49% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.90% |
| May 15, 2002 - June 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.01% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.65% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.02% |
| April 15, 2002 - May 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.14% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.74% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.14% |
| March 15, 2001 - April 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.55% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.30% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.71% |
| February 15, 2002 - March 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.56% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.34% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.79% |
| January 15, 2002 - February 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.62% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.39% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.86% |
| December 15, 2001 - January 14, 2002 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.22% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.97% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.42% |
| November 15, 2001 - December 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.14% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 4.91% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.31% |
| October 15, 2001 - November 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 4.45% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.12% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.51% |
| September 15, 2001 - October 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.04% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.57% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.84% |
| August 15, 2001 - September 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.31% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.76% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.06% |
| July 15, 2001 - August 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.35% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.81% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.14% |
| June 15, 2001 - July 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.51% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.93% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.24% |
| May 15, 2001 - June 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.42% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.76% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.03% |
| April 15, 2001 - May 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.43% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.64% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 5.88% |
| March 15, 2001 - April 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.71% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.89% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.10% |
| February 15, 2001 - March 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 5.77% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 5.86% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.13% |
| January 15, 2000 - February 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.26% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.17% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.28% |
| December 15, 2000 - January 14, 2001 | ||
|---|---|---|
| Repayment Period | The Ex-Im Bank Lending Rate | CIRR Rate |
| Up to 10 semiannuals | 3-year Treasury Rate + 1% | 6.79% |
| Over 10 up to 17 semiannuals | 5-year Treasury Rate + 1% | 6.70% |
| Over 17 semiannuals | 7-year Treasury Rate + 1% | 6.78% |
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