|
|
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 curency 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.
|
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