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Currency Pool Loan (CPL) Rates |
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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, 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, 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 |
Return to IBRD Lending Rates page.
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