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

UNITED STATES DOLLAR
(For Loans to Which Invitation to Negotiate
Was Extended on Or After 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 3.61 3.21 2.66
15-FEB-2011 3.87 3.49 2.95
15-JAN-2011 3.54 3.14 2.59
15-DEC-2010 3.54 3.14 2.58
15-NOV-2010 2.99 2.58 2.06
15-OCT-2010 2.69 2.31 1.84
15-SEP-2010 2.95 2.63 2.19
15-AUG-2010 2.90 2.56 2.11
15-JUL-2010 3.32 3.00 2.54
15-JUN-2010 3.55 3.23 2.79
15-MAY-2010 3.77 3.43 2.94
15-APR-2010 3.99 3.65 3.15
15-MAR-2010 3.95 3.59 3.08
15-FEB-2010 3.99 3.64 3.14
15-JAN-2010 4.00 3.66 3.17
15-DEC-2009 3.88 3.54 3.07
15-NOV-2009 3.80 3.48 3.03
15-OCT-2009 3.71 3.44 3.04
15-SEP-2009 3.68 3.41 3.00
15-AUG-2009 4.13 3.85 3.43
15-JUL-2009 3.73 3.48 3.08
15-JUN-2009 4.55 4.28 3.86
15-MAY-2009 3.46 3.21 2.85
15-APR-2009 3.42 3.21 2.92
15-MAR-2009 3.58 3.39 3.12
15-FEB-2009 3.31 3.12 2.85
15-JAN-2009 2.83 2.67 2.47
15-DEC-2008 3.24 3.12 2.93
15-NOV-2008 4.37 4.18 3.86
15-OCT-2008 4.80 4.66 4.43
15-SEP-2008 4.57 4.42 4.21
15-AUG-2008 4.96 4.80 4.58
15-JUL-2008 4.87 4.71 4.50
15-JUN-2008 5.25 5.13 4.97
15-MAY-2008 4.79 4.61 4.37
15-APR-2008 4.38 4.15 3.84
15-MAR-2008 4.42 4.14 3.78
15-FEB-2008 4.61 4.33 3.97
15-JAN-2008 4.77 4.56 4.30
15-DEC-2007 5.16 5.00 4.82
15-NOV-2007 5.36 5.22 5.06
15-OCT-2007 5.72 5.63 5.52
15-SEP-2007 5.55 5.45 5.35
15-AUG-2007 5.93 5.85 5.75
15-JUL-2007 6.20 6.13 6.05
15-JUN-2007 6.28 6.23 6.16
15-MAY-2007 5.62 5.56 5.51
15-APR-2007 5.71 5.65 5.59
15-MAR-2007 5.53 5.48 5.43
15-FEB-2007 5.80 5.76 5.73
15-JAN-2007 5.67 5.64 5.62
15-DEC-2006 5.49 5.45 5.43
15-NOV-2006 5.61 5.58 5.55
15-OCT-2006 5.78 5.74 5.71
15-SEP-2006 5.75 5.72 5.68
15-AUG-2006 5.98 5.94 5.90
15-JUL-2006 6.17 6.14 6.11
15-JUN-2006 5.99 5.96 5.94
15-MAY-2006 6.11 6.06 6.01
15-APR-2006 5.94 5.91 5.86
15-MAR-2006 5.79 5.77 5.75
15-FEB-2006 5.61 5.60 5.58
15-JAN-2006 5.40 5.37 5.34
15-DEC-2005 5.54 5.50 5.45
15-NOV-2005 5.60 5.55 5.50
15-OCT-2005 5.41 5.35 5.29
15-SEP-2005 4.98 4.90 4.83
15-AUG-2005 5.27 5.21 5.15
15-JUL-2005 5.02 4.94 4.86
15-JUN-2005 4.94 4.86 4.77
15-MAY-2005 5.09 4.99 4.87
15-APR-2005 5.23 5.12 4.98
15-MAR-2005 5.35 5.23 5.08
15-FEB-2005 4.84 4.69 4.52
15-JAN-2005 4.95 4.77 4.55
15-DEC-2004 4.87 4.65 4.39
15-NOV-2004 5.00 4.76 4.47
15-OCT-2004 4.83 4.57 4.24
15-SEP-2004 4.88 4.61 4.28
15-AUG-2004 5.04 4.77 4.43
15-JUL-2004 5.25 4.97 4.60
15-JUN-2004 5.55 5.30 4.93
15-MAY-2004 5.60 5.32 4.92
15-APR-2004 4.92 4.60 4.16
15-MAR-2004 4.27 3.94 3.49
15-FEB-2004 4.62 4.30 3.86
15-JAN-2004 4.62 4.29 3.82
15-DEC-2003 4.91 4.59 4.14
15-NOV-2003 4.94 4.62 4.17
15-OCT-2003 4.82 4.47 3.95
15-SEP-2003 4.92 4.58 4.07
15-AUG-2003 5.17 4.80 4.26
15-JUL-2003 4.22 3.83 3.32
15-JUN-2003 3.68 3.33 2.86
15-MAY-2003 4.17 3.81 3.34
15-APR-2003 4.58 4.22 3.75
15-MAR-2003 4.33 3.98 3.53
15-FEB-2003 4.53 4.18 3.71
15-JAN-2003 4.80 4.45 3.99
15-DEC-2002 4.75 4.42 3.98
15-NOV-2002 4.62 4.26 3.82
15-OCT-2002 4.57 4.24 3.82
15-SEP-2002 4.82 4.52 4.11
15-AUG-2002 5.02 4.71 4.28
15-JUL-2002 5.42 5.14 4.76
15-JUN-2002 5.75 5.50 5.15
15-MAY-2002 6.06 5.81 5.45
15-APR-2002 6.18 5.96 5.63
15-MAR-2002 6.33 6.09 5.75
15-FEB-2002 6.06 5.81 5.44
15-JAN-2002 5.96 5.71 5.36
15-DEC-2001 6.12 5.89 5.56
15-NOV-2001 5.33 5.10 4.76
15-OCT-2001 5.70 5.45 5.11
15-SEP-2001 5.83 5.60 5.28
15-AUG-2001 6.18 6.00 5.75
15-JUL-2001 6.56 6.40 6.17
15-JUN-2001 6.48 6.32 6.10
15-MAY-2001 6.60 6.41 6.18
15-APR-2001 6.42 6.25 6.04
15-MAR-2001 6.36 6.25 6.09
15-FEB-2001 6.44 6.35 6.22
15-JAN-2001 6.45 6.36 6.25
15-DEC-2000 6.83 6.79 6.75
15-NOV-2000 7.41 7.35 7.27
15-OCT-2000 7.46 7.40 7.33
15-SEP-2000 7.52 7.48 7.44
15-AUG-2000 7.58 7.57 7.54
15-JUL-2000 7.74 7.72 7.69
15-JUN-2000 7.84 7.83 7.82
15-MAY-2000 8.30 8.27 8.23
15-APR-2000 7.78 7.75 7.71
15-MAR-2000 7.97 7.93 7.89
15-FEB-2000 8.09 8.06 8.00
15-JAN-2000 7.94 7.87 7.79
15-DEC-1999 7.47 7.40 7.32
15-NOV-1999 7.40 7.32 7.22
15-OCT-1999 7.50 7.42 7.32
15-SEP-1999 7.43 7.34 7.22
15-AUG-1999 7.69 7.60 7.48
15-JUL-1999 7.14 7.05 6.95
15-JUN-1999 7.28 7.21 7.10
15-MAY-1999 6.69 6.59 6.48
15-APR-1999 6.42 6.33 6.24
15-MAR-1999 6.54 6.46 6.38
15-FEB-1999 6.25 6.17 6.09
15-JAN-1999 6.10 6.01 5.90
15-DEC-1998 5.99 5.89 5.79
15-NOV-1998 6.06 5.94 5.83
15-OCT-1998 6.20 6.06 5.90
15-SEP-1998 6.13 6.04 5.95
15-AUG-1998 6.64 6.59 6.53
15-JUL-1998 6.65 6.61 6.56
* 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