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Transaction Fees for IBRD Hedging Products

 

Transaction Type

Transaction Fee

Hedges on Liabilities to IBRD

Currency Swaps
0.020% (1)
Interest Rate Swaps
0.010%
Interest Rate Caps/Collars
0.125% (2)
Commodity Swaps
0.375% (2)

Transaction Type

Transaction Fee

Hedges on Liabilities to Others

 
Major Currencies
Local Currencies (1)
Currency Swaps
0.100%
0.020%
Interest Rate Swaps
0.030%
0.010%

1. An additional fee for convertibility risk may apply for local currency swaps.
The amount of this fee will be determined on a country-by-country basis.
2. Expressed as a percentage of the principal amount involved, and payable as
a lump sum.