Lending Rates for Fixed-Rate Single Currency Loans (SCLS)

UNITED STATES DOLLAR
(For Loans to Which Invitation to Negotiate
Was Extended Before July 31, 1998)
Lending Rates for Fixed-Rate* Single Currency Loans (SCLs)

---Lending Rate---
Rate FixingStructure Type**
Date3/12**3/9**3/6**
15-MAR-2011 3.36 2.96 2.41
15-FEB-2011 3.62 3.24 2.70
15-JAN-2011 3.29 2.89 2.34
15-DEC-2010 3.29 2.89 2.33
15-NOV-2010 2.74 2.33 1.81
15-OCT-2010 2.44 2.06 1.59
15-SEP-2010 2.70 2.38 1.94
15-AUG-2010 2.65 2.31 1.86
15-JUL-2010 3.07 2.75 2.29
15-JUN-2010 3.30 2.98 2.54
15-MAY-2010 3.52 3.18 2.69
15-APR-2010 3.74 3.40 2.90
15-MAR-2010 3.70 3.34 2.83
15-FEB-2010 3.74 3.39 2.89
15-JAN-2010 3.75 3.41 2.92
15-DEC-2009 3.63 3.29 2.82
15-NOV-2009 3.55 3.23 2.78
15-OCT-2009 3.46 3.19 2.79
15-SEP-2009 3.43 3.16 2.75
15-AUG-2009 3.88 3.60 3.18
15-JUL-2009 3.48 3.23 2.83
15-JUN-2009 4.30 4.03 3.61
15-MAY-2009 3.21 2.96 2.60
15-APR-2009 3.17 2.96 2.67
15-MAR-2009 3.33 3.14 2.87
15-FEB-2009 3.06 2.87 2.60
15-JAN-2009 2.58 2.42 2.22
15-DEC-2008 2.99 2.87 2.68
15-NOV-2008 4.12 3.93 3.61
15-OCT-2008 4.55 4.41 4.18
15-SEP-2008 4.32 4.17 3.96
15-AUG-2008 4.71 4.55 4.33
15-JUL-2008 4.62 4.46 4.25
15-JUN-2008 5.00 4.88 4.72
15-MAY-2008 4.54 4.36 4.12
15-APR-2008 4.13 3.90 3.59
15-MAR-2008 4.17 3.89 3.53
15-FEB-2008 4.36 4.08 3.72
15-JAN-2008 4.52 4.31 4.05
15-DEC-2007 4.91 4.75 4.57
15-NOV-2007 5.11 4.97 4.81
15-OCT-2007 5.47 5.38 5.27
15-SEP-2007 5.30 5.20 5.10
15-AUG-2007 5.68 5.60 5.50
15-JUL-2007 5.95 5.88 5.80
15-JUN-2007 6.03 5.98 5.91
15-MAY-2007 5.37 5.31 5.26
15-APR-2007 5.46 5.40 5.34
15-MAR-2007 5.28 5.23 5.18
15-FEB-2007 5.55 5.51 5.48
15-JAN-2007 5.42 5.39 5.37
15-DEC-2006 5.24 5.20 5.18
15-NOV-2006 5.36 5.33 5.30
15-OCT-2006 5.53 5.49 5.46
15-SEP-2006 5.50 5.47 5.43
15-AUG-2006 5.73 5.69 5.65
15-JUL-2006 5.92 5.89 5.86
15-JUN-2006 5.74 5.71 5.69
15-MAY-2006 5.86 5.81 5.76
15-APR-2006 5.69 5.66 5.61
15-MAR-2006 5.54 5.52 5.50
15-FEB-2006 5.36 5.35 5.33
15-JAN-2006 5.15 5.12 5.09
15-DEC-2005 5.29 5.25 5.20
15-NOV-2005 5.35 5.30 5.25
15-OCT-2005 5.16 5.10 5.04
15-SEP-2005 4.73 4.65 4.58
15-AUG-2005 5.02 4.96 4.90
15-JUL-2005 4.77 4.69 4.61
15-JUN-2005 4.69 4.61 4.52
15-MAY-2005 4.84 4.74 4.62
15-APR-2005 4.98 4.87 4.73
15-MAR-2005 5.10 4.98 4.83
15-FEB-2005 4.59 4.44 4.27
15-JAN-2005 4.70 4.52 4.30
15-DEC-2004 4.62 4.40 4.14
15-NOV-2004 4.75 4.51 4.22
15-OCT-2004 4.58 4.32 3.99
15-SEP-2004 4.63 4.36 4.03
15-AUG-2004 4.79 4.52 4.18
15-JUL-2004 5.00 4.72 4.35
15-JUN-2004 5.30 5.05 4.68
15-MAY-2004 5.35 5.07 4.67
15-APR-2004 4.67 4.35 3.91
15-MAR-2004 4.02 3.69 3.24
15-FEB-2004 4.37 4.05 3.61
15-JAN-2004 4.37 4.04 3.57
15-DEC-2003 4.66 4.34 3.89
15-NOV-2003 4.69 4.37 3.92
15-OCT-2003 4.57 4.22 3.70
15-SEP-2003 4.67 4.33 3.82
15-AUG-2003 4.92 4.55 4.01
15-JUL-2003 3.97 3.58 3.07
15-JUN-2003 3.43 3.08 2.61
15-MAY-2003 3.92 3.56 3.09
15-APR-2003 4.33 3.97 3.50
15-MAR-2003 4.08 3.73 3.28
15-FEB-2003 4.28 3.93 3.46
15-JAN-2003 4.55 4.20 3.74
15-DEC-2002 4.50 4.17 3.73
15-NOV-2002 4.37 4.01 3.57
15-OCT-2002 4.32 3.99 3.57
15-SEP-2002 4.57 4.27 3.86
15-AUG-2002 4.77 4.46 4.03
15-JUL-2002 5.17 4.89 4.51
15-JUN-2002 5.50 5.25 4.90
15-MAY-2002 5.81 5.56 5.20
15-APR-2002 5.93 5.71 5.38
15-MAR-2002 6.08 5.84 5.50
15-FEB-2002 5.81 5.56 5.19
15-JAN-2002 5.71 5.46 5.11
15-DEC-2001 5.87 5.64 5.31
15-NOV-2001 5.08 4.85 4.51
15-OCT-2001 5.45 5.20 4.86
15-SEP-2001 5.58 5.35 5.03
15-AUG-2001 5.93 5.75 5.50
15-JUL-2001 6.31 6.15 5.92
15-JUN-2001 6.23 6.07 5.85
15-MAY-2001 6.35 6.16 5.93
15-APR-2001 6.17 6.00 5.79
15-MAR-2001 6.11 6.00 5.84
15-FEB-2001 6.19 6.10 5.97
15-JAN-2001 6.20 6.11 6.00
15-DEC-2000 6.58 6.54 6.50
15-NOV-2000 7.16 7.10 7.02
15-OCT-2000 7.21 7.15 7.08
15-SEP-2000 7.27 7.23 7.19
15-AUG-2000 7.33 7.32 7.29
15-JUL-2000 7.49 7.47 7.44
15-JUN-2000 7.59 7.58 7.57
15-MAY-2000 8.05 8.02 7.98
15-APR-2000 7.53 7.50 7.46
15-MAR-2000 7.72 7.68 7.64
15-FEB-2000 7.84 7.81 7.75
15-JAN-2000 7.69 7.62 7.54
15-DEC-1999 7.22 7.15 7.07
15-NOV-1999 7.15 7.07 6.97
15-OCT-1999 7.25 7.17 7.07
15-SEP-1999 7.18 7.09 6.97
15-AUG-1999 7.44 7.35 7.23
15-JUL-1999 6.89 6.80 6.70
15-JUN-1999 7.03 6.96 6.85
15-MAY-1999 6.44 6.34 6.23
15-APR-1999 6.17 6.08 5.99
15-MAR-1999 6.29 6.21 6.13
15-FEB-1999 6.00 5.92 5.84
15-JAN-1999 5.85 5.76 5.65
15-DEC-1998 5.74 5.64 5.54
15-NOV-1998 5.81 5.69 5.58
15-OCT-1998 5.95 5.81 5.65
15-SEP-1998 5.88 5.79 5.70
15-AUG-1998 6.39 6.34 6.28
15-JUL-1998 6.40 6.36 6.31
15-JUN-1998 6.41 6.38 6.34
15-MAY-1998 6.57 6.53 6.48
15-APR-1998 6.56 6.51 6.47
15-MAR-1998 6.46 6.41 6.36
15-FEB-1998 6.33 6.28 6.21
15-JAN-1998 6.26 6.20 6.12
15-DEC-1997 6.69 6.65 6.61
15-NOV-1997 6.78 6.73 6.68
15-OCT-1997 6.99 6.92 6.83
15-SEP-1997 7.18 7.10 7.00
15-AUG-1997 7.20 7.11 7.01
15-JUL-1997 7.02 6.95 6.86
15-JUN-1997 7.23 7.15 7.06
15-MAY-1997 7.42 7.33 7.22
15-APR-1997 7.75 7.67 7.57
15-MAR-1997 7.40 7.30 7.19
15-FEB-1997 7.07 6.96 6.83
15-JAN-1997 7.31 7.21 7.08
15-DEC-1996 7.05 6.94 6.80
15-NOV-1996 6.90 6.79 6.67
15-OCT-1996 7.24 7.13 6.98
15-SEP-1996 7.59 7.49 7.38
15-AUG-1996 7.23 7.13 7.00
15-JUL-1996 7.66 7.55 7.40
15-JUN-1996 7.79 7.68 7.54
15-MAY-1996 7.51 7.38 7.22
15-APR-1996 7.55 7.43 7.26
15-MAR-1996 7.16 7.02 6.86
15-FEB-1996 6.27 6.09 5.87
15-JAN-1996 6.55 6.41 6.24
15-DEC-1995 6.51 6.42 6.30
15-NOV-1995 6.71 6.59 6.45
15-OCT-1995 6.85 6.75 6.64
15-SEP-1995 6.96 6.85 6.74
15-AUG-1995 7.34 7.22 7.09
15-JUL-1995 6.85 6.72 6.58
* Some of the lending rates, on dates for which actual rate-fixings have not been done, are indicative only.
** The structure type indicates the grace period and final maturity for each Disbursed Amount of the loan, as approved in the loan agreement. Thus, a "3/12" structure means a grace period of 3 years and a final maturity of 12 years for each Disbursed Amount of the loan whose rate has been fixed.
***INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT