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.

For more information on the Currency Pool Loan (CPL), please see the CPL Page or the FAQs.

Lending Rates

Loans Negotiated
On or After July 31, 1998

Variable Lending Rate 1989 (VLR89 Loans) (for interest periods)
Beginning	Ending	Rate
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
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
Variable Lending Rate 1982 (VLR82 Loans) (for interest periods )
Beginning	Ending	Rate
January 1, 1989	June 30, 1989	7.65
July 1, 1988	December 31, 1988	7.59
January 1, 1988	June 30, 1988	7.72
July 1, 1987	December 31, 1987	7.76
January 1, 1987	June 30, 1987	7.92
July 1, 1986	December 31, 1986	8.23
January 1, 1986	June 30, 1986	8.50
July 1, 1985	December 31, 1985	8.82
January 1, 1985	June 30, 1985	9.29
July 1, 1984	December 31, 1984	9.89
January 1, 1984	June 30, 1984	10.08
July 1, 1983	December 31, 1983	10.47
January 1, 1983	June 30, 1983	10.97
July 1, 1982	December 31, 1982	11.43
Fixed-Rate Currency Pool Loans (for loan commitments)
Beginning	Ending	Rate
September 18, 1981	June 30, 1982	11.60
July 1, 1981	September 17, 1981	10.60
January 13, 1981	June 30, 1981	9.60
July 1, 1980	January 12, 1981	9.25