US Dollar (USD)
Variable Rate Single Currency Pool Loans
(for interest periods beginning) |
|
From |
To |
Rate |
| January 1, 2010 |
June 30, 2010 |
4.75 |
| July 1, 2009 |
December 31, 2009 |
5.05 |
| January 1, 2009 |
June 30 , 2009 |
6.14 |
| July 1, 2008 |
December 31, 2008 |
7.08 |
| January 1, 2008 |
June 30, 2008 |
7.07 |
| July 1, 2007 |
December 31, 2007 |
7.02 |
| January 1, 2007 |
June 30, 2007 |
6.89 |
| July 1, 2006 |
December 31, 2006 |
5.98 |
| January 1, 2006 |
June 30, 2006 |
5.30 |
| July 1, 2005 |
December 31, 2005 |
4.81 |
| January 1, 2005 |
June 30, 2005 |
5.46 |
| July 1, 2004 |
December 31, 2004 |
5.11 |
| January 1, 2004 |
June 30, 2004 |
5.31 |
| July 1, 2003 |
December 31, 2003 |
6.61 |
| January 1, 2003 |
June 30, 2003 |
7.15 |
|
July 1, 2002 |
December 31, 2002 |
7.96 |
| January 1, 2002 |
June 30, 2002 |
8.32 |
|
July 1, 2001 |
December 31, 2001 |
8.59 |
|
January 1, 2001 |
June 30, 2001 |
8.76 |
|
July 1, 2000 |
December 31, 2000 |
8.76 |
|
January 1, 2000 |
June 30, 2000 |
8.66 |
| July 1, 1999 |
December 31, 1999 |
8.53 |
| January 1, 1999 |
June 30, 1999 |
7.97 |
| July 1, 1998 |
December 31, 1998 |
7.54 |
| January 1, 1998 |
June 30, 1998 |
8.37 |
| July 1, 1997 |
December 31, 1997 |
6.54 |
Euro (EUR)
Variable Rate Single Currency Pool Loans
(for interest periods beginning) |
|
From |
To |
Rate |
| January 1, 2010 |
June 30, 2010 |
2.93 |
| July 1, 2009 |
December 31, 2009 |
4.36 |
| January 1, 2009 |
June 30 , 2009 |
5.91 |
| July 1, 2008 |
December 31, 2008 |
5.52 |
| January 1, 2008 |
June 30, 2008 |
5.41 |
| July 1, 2007 |
December 31, 2007 |
4.71 |
| January 1, 2007 |
June 30, 2007 |
4.09 |
| July 1, 2006 |
December 31, 2006 |
3.13 |
| January 1, 2006 |
June 30, 2006 |
2.90 |
| July 1, 2005 |
December 31, 2005 |
3.43 |
| January 1, 2005 |
June 30, 2005 |
3.96 |
| July 1, 2004 |
December 31, 2004 |
4.10 |
| January 1, 2004 |
June 30, 2004 |
4.86 |
| July 1, 2003 |
December 31, 2003 |
5.33 |
| January 1, 2003 |
June 30, 2003 |
5.67 |
|
July 1, 2002 |
December 31, 2002 |
6.29 |
| January 1, 2002 |
June 30, 2002 |
6.65 |
|
July 1, 2001 |
December 31, 2001 |
7.36 |
|
January 1, 2001 |
June 30, 2001 |
7.26 |
|
July 1, 2000 |
December 31, 2000 |
6.92 |
|
January 1, 2000 |
June 30, 2000 |
6.71 |
| July 1, 1999 |
December 31, 1999 |
6.89 |
| January 1, 1999 |
June 30, 1999 |
6.45 |
| July 1, 1998 |
December 31, 1998 |
7.08 |
| January 1, 1998 |
June 30, 1998 |
6.92 |
| July 1, 1997 |
December 31, 1997 |
6.54 |
Japanese Yen (JPY)
Variable Rate Single Currency Pool Loans
(for interest periods beginning) |
|
From |
To |
Rate |
| January 1, 2010 |
June 30, 2010 |
0.93 |
| July 1, 2009 |
December 31, 2009 |
1.26 |
| January 1, 2009 |
June 30 , 2009 |
1.23 |
| July 1, 2008 |
December 31, 2008 |
1.24 |
| January 1, 2008 |
June 30, 2008 |
1.13 |
| July 1, 2007 |
December 31, 2007 |
0.81 |
| January 1, 2007 |
June 30, 2007 |
0.60 |
| July 1, 2006 |
December 31, 2006 |
0.30 |
| January 1, 2006 |
June 30, 2006 |
0.27 |
| July 1, 2005 |
December 31, 2005 |
0.27 |
| January 1, 2005 |
June 30, 2005 |
0.28 |
| July 1, 2004 |
December 31, 2004 |
0.28 |
| January 1, 2004 |
June 30, 2004 |
0.31 |
| July 1, 2003 |
December 31, 2003 |
0.49 |
| January 1, 2003 |
June 30, 2003 |
1.07 |
|
July 1, 2002 |
December 31, 2002 |
1.46 |
| January 1, 2002 |
June 30, 2002 |
1.72 |
|
July 1, 2001 |
December 31, 2001 |
3.74 |
|
January 1, 2001 |
June 30, 2001 |
3.94 |
|
July 1, 2000 |
December 31, 2000 |
4.12 |
|
January 1, 2000 |
June 30, 2000 |
4.05 |
| July 1, 1999 |
December 31, 1999 |
3.86 |
| January 1, 1999 |
June 30, 1999 |
5.42 |
| July 1, 1998 |
December 31, 1998 |
6.18 |
Return to IBRD Lending Rates.
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