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Currency Pool Loan (CPL) Rates

Note: Currency Pool Loan terms will not be available for new IBRD loan commitments whose invitation to negotiate is issued on or after March 1, 2001.

Lending Rates

Loans Negotiated
On or After July 31, 1998

Variable Lending Rate 1989 (VLR89 Loans)
(for interest periods)
Beginning
Ending
Rate
January 1, 2014 June 30, 2014
8.04
July 1, 2013 December 31, 2013
8.34
January 1, 2013 June 30, 2013
7.54
July 1, 2012 December 31, 2012
7.98
January 1, 2012 June 30, 2012
8.35
July 1, 2011 December 31, 2011
8.32
January 1, 2011 June 30, 2011
8.24
July 1, 2010 December 31, 2010
8.21
January 1, 2010 June 30, 2010
8.05
July 1, 2009 December 31, 2009
7.79
January 1, 2009 June 30, 2009
7.68
July 1, 2008 December 31, 2008
7.64
January 1, 2008 June 30, 2008
7.32
July 1, 2007 December 31, 2007
7.07
January 1, 2007 June 30, 2007
6.34
July 1, 2006 December 31, 2006
5.68
January 1, 2006 June 30, 2006
5.41
July 1, 2005 December 31, 2005
5.09
January 1, 2005 June 30, 2005
4.84
July 1, 2004 December 31, 2004
4.36
January 1, 2004 June 30, 2004
4.05
July 1, 2003 December 31, 2003
5.10
January 1, 2003 June 30, 2003
4.87
July 1, 2002 December 31, 2002
5.27
January 1, 2002 June 30, 2002
5.28
July 1, 2001 December 31, 2001
5.57
January 1, 2001 June 30, 2001
5.26
July 1, 2000 December 31, 2000
5.36
January 1, 2000 June 30, 2000
5.46
July 1, 1999 December 31, 1999
5.84
January 1, 1999 June 30, 1999
6.28
July 1, 1998 December 31, 1998
6.43

Loans Negotiated
Prior to July 31, 1998

Variable Lending Rate 1989 (VLR89 Loans)
(for interest periods)
Beginning
Ending
Rate
January 1, 2014 June 30, 2014
7.79
July 1, 2013 December 31, 2013
8.09
January 1, 2013 June 30, 2013
7.29
July 1, 2012 December 31, 2012
7.73
January 1, 2012 June 30, 2012
8.10
July 1, 2011 December 31, 2011
8.07
January 1, 2011 June 30, 2011
7.99
July 1, 2010 December 31, 2010
7.96
January 1, 2010 June 30, 2010
7.80
July 1, 2009 December 31, 2009
7.54
January 1, 2009 June 30, 2009
7.43
July 1, 2008 December 31, 2008
7.39
January 1, 2008 June 30, 2008
7.07
July 1, 2007 December 31, 2007
6.82
January 1, 2007 June 30, 2007
6.09
July 1, 2006 December 31, 2006
5.43
January 1, 2006 June 30, 2006
5.16
July 1, 2005 December 31, 2005
4.84
January 1, 2005 June 30, 2005
4.59
July 1, 2004 December 31, 2004
4.11
January 1, 2004 June 30, 2004
3.80
July 1, 2003 December 31, 2003
4.85
January 1, 2003 June 30, 2003
4.62
July 1, 2002 December 31, 2002
5.02
January 1, 2002 June 30, 2002
5.03
July 1, 2001 December 31, 2001
5.32
January 1, 2001 June 30, 2001
5.01
July 1, 2000 December 31, 2000
5.11
January 1, 2000 June 30, 2000
5.21
July 1, 1999 December 31, 1999
5.59
January 1, 1999 June 30, 1999
6.03

Historical Lending Rates
Loans Negotiated
Prior to July 31, 1998

Variable Lending Rate 1989 (VLR89 Loans)
(for interest periods
Beginning
Ending
Rate
July 1, 1998 December 31, 1998
6.18
January 1, 1998 June 30, 1998
6.36
July 1, 1997 December 31, 1997
6.54
January 1, 1997 June 30, 1997
6.70
July 1, 1996 December 31, 1996
6.94
January 1, 1996 June 30, 1996
6.98
July 1, 1995 December 31, 1995
7.07
January 1, 1995 June 30, 1995
7.09
July 1, 1994 December 31, 1994
7.10
January 1, 1994 June 30, 1994
7.27
July 1, 1993 December 31, 1993
7.43
January 1, 1993 June 30, 1993
7.43
July 1, 1992 December 31, 1992
7.60
January 1, 1992 June 30, 1992
7.73
July 1, 1991 December 31, 1991
7.73
January 1, 1991 June 30, 1991
7.73
July 1, 1990 December 31, 1990
7.72
January 1, 1990 June 30, 1990
7.75
July 1, 1989 December 31, 1989
7.74

 

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