Contact Us | Site Index   Search GO IDB Home About the IDB News Countries Topics Projects Knowledge Publications   IDB Home > Finance Department > Loan Management > Interest Rates and Loan Charges: Español | Japanese      FINANCE HOME    IDB Capital   Agreement Establishing the Bank:(pdf)   Capital of the Bank:   Capital Stock and Voting Power   Statement of Subscriptions to Capital Stock (pdf)   Paid in and Callable Capital Description   Contributions to the Fund for Special Operations:   Statement of Contributions Quotas (pdf)   Annual Report    Capital Markets   IADB Debt Securities   About the IADB’s Debt Issuance   IADB’s Financial Information   IADB’s Triple-A Credit Rating   Asset Management    Loan Management   Local Currency Facility   Major Terms and Conditions of IDB Loans   Statement of Approved Loans   Debt Service Projections   Interest Rates and Loan Charges:   Loan Charges   Currency Pooling System Adjustable   Currency Pooling System Adjustable Converted to Libor Based   Single Currency Facility Adjustable   Single Currency Facility Libor   Single Currency Facility Adjustable Converted to Libor Based   Dollar Window 6m-Libor   Dollar Window Fixed at Disbursement   Historic Libor Rates (British Bankers Association)   Unit of Account Values:   Exchange Rates and Unit of Account Value (pdf)   Historic closings   Financial Products   Annual Report   ORDINARY CAPITAL - SINGLE CURRENCY FACILITY ADJUSTABLE INTEREST RATES Year 1st. Semester 2nd. Semester COB (*) Spread Rate COB (*) Spread Rate USD 2009 4.63% 0.30% 4.93% 3.71% 0.95% 4.66% 2008 5.49% 0.15% 5.64% 4.85% 0.30% 5.15% 2007 5.47% 0.15% 5.62% 5.46% 0.15% 5.61% 2006 5.05% 0.10% 5.15% 5.26% 0.15% 5.41% 2005 4.55% 0.30% 4.85% 4.85% 0.10% 4.95% 2004 4.68% 0.30% 4.98% 4.69% 0.30% 4.99% 2003 5.30% 0.50% 5.80% 4.66% 0.30% 4.96% 2002 6.09% 0.10% 6.19% 5.29% 0.10% 5.39% 2001 6.60% 0.50% 7.10% 6.47% 0.50% 6.97% 2000 6.27% 0.50% 6.77% 6.53% 0.50% 7.03% 1999 6.48% 0.50% 6.98% 6.34% 0.50% 6.84% 1998 6.49% 0.50% 6.99% 6.48% 0.50% 6.98% 1997 6.40% 0.50% 6.90% 6.47% 0.50% 6.97% 1996 - - - 6.37% 0.50% 6.87% CHF 2009 3.22% 0.30% 3.52% 2.68% 0.95% 3.63% 2008 3.33% 0.15% 3.48% 3.41% 0.30% 3.71% 2007 2.53% 0.15% 2.68% 2.99% 0.15% 3.14% 2006 2.32% 0.10% 2.42% 2.36% 0.15% 2.51% 2005 2.82% 0.30% 3.12% 2.61% 0.10% 2.71% 2004 2.76% 0.30% 3.06% 2.86% 0.30% 3.16% 2003 3.39% 0.50% 3.89% 2.83% 0.30% 3.13% 2002 3.66% 0.10% 3.76% 3.64% 0.10% 3.74% 2001 4.22% 0.50% 4.72% 3.98% 0.50% 4.48% 2000 3.38% 0.50% 3.88% 3.97% 0.50% 4.47% 1999 3.38% 0.50% 3.88% 3.25% 0.50% 3.75% 1998 3.81% 0.50% 4.31% 3.57% 0.50% 4.07% 1997 4.48% 0.50% 4.98% 4.08% 0.50% 4.58% 1996 - - - - - - EUR 2009 4.48% 0.30% 4.78% 3.77% 0.95% 4.72% 2008 4.59% 0.15% 4.74% 4.54% 0.30% 4.84% 2007 3.81% 0.15% 3.96% 4.38% 0.15% 4.53% 2006 3.48% 0.10% 3.58% 3.57% 0.15% 3.72% 2005 4.18% 0.30% 4.48% 3.82% 0.10% 3.92% 2004 4.31% 0.30% 4.61% 4.33% 0.30% 4.63% 2003 5.09% 0.50% 5.59% 4.54% 0.30% 4.84% 2002 5.28% 0.10% 5.38% 5.25% 0.10% 5.35% 2001 5.80% 0.50% 6.30% 5.59% 0.50% 6.09% 2000 4.88% 0.50% 5.38% 5.63% 0.50% 6.13% 1999 4.88% 0.50% 5.38% 4.49% 0.50% 4.99% 1998 5.86% 0.50% 6.36% 5.44% 0.50% 5.94% 1997 6.45% 0.50% 6.95% 6.16% 0.50% 6.66% 1996 - - - - - - JPY 2009 1.52% 0.30% 1.82% 1.61% 0.95% 2.56% 2008 1.76% 0.15% 1.91% 1.64% 0.30% 1.94% 2007 1.78% 0.15% 1.93% 1.78% 0.15% 1.93% 2006 1.45% 0.10% 1.55% 1.64% 0.15% 1.79% 2005 1.53% 0.30% 1.83% 1.50% 0.10% 1.60% 2004 0.93% 0.30% 1.23% 1.35% 0.30% 1.65% 2003 1.20% 0.50% 1.70% 0.83% 0.30% 1.13% 2002 1.35% 0.10% 1.45% 1.36% 0.10% 1.46% 2001 1.80% 0.50% 2.30% 1.57% 0.50% 2.07% 2000 1.80% 0.50% 2.30% 1.84% 0.50% 2.34% 1999 1.61% 0.50% 2.11% 1.54% 0.50% 2.04% 1998 2.50% 0.50% 3.00% 2.11% 0.50% 2.61% 1997 3.19% 0.50% 3.69% 2.87% 0.50% 3.37% 1996 - - - - - - (*) COB = Cost of borrowings       © 2008 Inter-American Development Bank. All rights reserved. Terms and Conditions