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SINGLE CURRENCY FACILITY LIBOR BASED INTEREST RATES Year 3m-Libor SLF (*) RMC (**) RMB (***) Spread Rate USD 2009 Q4 0.28% 0.09% - - 0.95% 1.32% 2009 Q3 0.51% -0.04% - - 0.95% 1.42% 2009 Q2 1.13% -0.19% - - 0.30% 1.24% 2009 Q1 1.09% -0.23% - - 0.30% 1.16% 2008 Q4 4.75% -0.23% - - 0.30% 4.82% 2008 Q3 2.79% -0.24% - - 0.30% 2.85% 2008 Q2 2.71% -0.24% - - 0.15% 2.62% 2008 Q1 4.26% -0.24% - - 0.15% 4.17% 2007 Q4 5.25% -0.25% - - 0.15% 5.15% 2007 Q3 5.36% -0.25% - - 0.15% 5.26% 2007 Q2 5.36% -0.26% 0.50% -0.01% 0.15% 5.74% 2007 Q1 5.36% -0.29% 0.50% -0.01% 0.15% 5.71% 2006 Q4 5.37% -0.29% 0.50% -0.01% 0.15% 5.72% 2006 Q3 5.51% -0.31% 0.50% -0.02% 0.15% 5.83% 2006 Q2 5.07% -0.33% 0.50% - 0.10% 5.34% 2006 Q1 4.60% -0.35% 0.50% - 0.10% 4.85% 2005 Q4 4.15% -0.36% 0.50% - 0.10% 4.39% 2005 Q3 3.60% -0.36% 0.50% - 0.10% 3.84% 2005 Q2 3.14% -0.36% 0.50% - 0.30% 3.58% 2005 Q1 2.66% -0.35% 0.50% - 0.30% 3.11% 2004 Q4 2.07% -0.35% 0.50% - 0.30% 2.52% 2004 Q3 1.60% -0.35% 0.50% - 0.30% 2.05% 2004 Q2 1.14% -0.35% 0.50% - 0.30% 1.59% 2004 Q1 1.12% -0.34% 0.50% - 0.30% 1.58% 2003 Q4 1.15% -0.34% 0.50% - 0.30% 1.61% 2003 Q3 1.11% -0.35% 0.50% - 0.30% 1.56% CHF 2009 Q4 0.28% -0.17% - - 0.95% 1.06% 2009 Q3 0.37% -0.33% - - 0.95% 0.99% 2009 Q2 0.40% -0.53% - - 0.30% 0.17% 2009 Q1 0.57% -0.37% - - 0.30% 0.50% 2008 Q4 3.12% -0.36% - - 0.30% 3.06% 2008 Q3 2.80% -0.10% - - 0.30% 3.00% 2008 Q2 2.81% -0.22% - - 0.15% 2.74% 2008 Q1 2.74% -0.25% - - 0.15% 2.64% 2007 Q4 2.81% -0.23% - - 0.15% 2.73% 2007 Q3 2.72% -0.22% - - 0.15% 2.65% 2007 Q2 2.31% -0.23% 0.50% - 0.15% 2.73% 2007 Q1 2.13% -0.27% 0.50% - 0.15% 2.51% 2006 Q4 1.84% -0.27% 0.50% - 0.15% 2.22% 2006 Q3 1.52% -0.29% 0.50% - 0.15% 1.88% 2006 Q2 1.27% -0.30% 0.50% - 0.10% 1.57% 2006 Q1 1.01% -0.33% 0.50% - 0.10% 1.28% 2005 Q4 0.80% -0.33% 0.50% - 0.10% 1.07% 2005 Q3 0.75% -0.33% 0.50% - 0.10% 1.02% 2005 Q2 0.76% -0.32% 0.50% - 0.30% 1.24% 2005 Q1 0.74% -0.31% 0.50% - 0.30% 1.23% 2004 Q4 0.72% -0.31% 0.50% - 0.30% 1.21% 2004 Q3 0.49% -0.34% 0.50% - 0.30% 0.95% 2004 Q2 0.28% -0.32% 0.50% - 0.30% 0.76% 2004 Q1 0.24% -0.35% 0.50% - 0.30% 0.69% 2003 Q4 0.24% -0.32% 0.50% - 0.30% 0.72% 2003 Q3 0.28% -0.33% 0.50% - 0.30% 0.75% EUR 2009 Q4 0.74% -0.08% - - 0.95% 1.61% 2009 Q3 1.00% -0.27% - - 0.95% 1.68% 2009 Q2 1.44% -0.56% - - 0.30% 1.18% 2009 Q1 2.61% -0.41% - - 0.30% 2.50% 2008 Q4 5.32% -0.48% - - 0.30% 5.14% 2008 Q3 4.96% -0.34% - - 0.30% 4.92% 2008 Q2 4.75% -0.31% - - 0.15% 4.59% 2008 Q1 4.58% -0.25% - - 0.15% 4.48% 2007 Q4 4.73% -0.23% - - 0.15% 4.66% 2007 Q3 4.21% -0.22% - - 0.15% 4.14% 2007 Q2 3.97% -0.22% 0.50% - 0.15% 4.40% 2007 Q1 3.76% -0.24% 0.50% - 0.15% 4.17% 2006 Q4 3.49% -0.25% 0.50% - 0.15% 3.90% 2006 Q3 3.09% -0.26% 0.50% - 0.15% 3.48% 2006 Q2 2.77% -0.27% 0.50% - 0.10% 3.10% 2006 Q1 2.51% -0.30% 0.50% - 0.10% 2.81% 2005 Q4 2.18% -0.30% 0.50% - 0.10% 2.48% 2005 Q3 2.12% -0.31% 0.50% - 0.10% 2.41% 2005 Q2 2.14% -0.30% 0.50% - 0.30% 2.64% 2005 Q1 2.14% -0.29% 0.50% - 0.30% 2.65% 2004 Q4 2.15% -0.31% 0.50% - 0.30% 2.64% 2004 Q3 2.12% -0.31% 0.50% - 0.30% 2.61% 2004 Q2 2.04% -0.31% 0.50% - 0.30% 2.53% 2004 Q1 2.09% -0.33% 0.50% - 0.30% 2.56% 2003 Q4 2.14% -0.33% 0.50% - 0.30% 2.61% 2003 Q3 2.13% -0.34% 0.50% - 0.30% 2.59% JPY 2009 Q4 0.34% -0.30% - - 0.95% 0.99% 2009 Q3 0.44% -0.40% - - 0.95% 0.99% 2009 Q2 0.57% -0.69% - - 0.30% 0.18% 2009 Q1 0.76% -0.28% - - 0.30% 0.78% 2008 Q4 1.08% -0.30% - - 0.30% 1.08% 2008 Q3 0.92% -0.20% - - 0.30% 1.02% 2008 Q2 0.93% -0.10% - - 0.15% 0.98% 2008 Q1 0.91% -0.18% - - 0.15% 0.88% 2007 Q4 1.00% -0.16% - - 0.15% 0.99% 2007 Q3 0.77% -0.20% - - 0.15% 0.72% 2007 Q2 0.66% -0.18% 0.50% - 0.15% 1.13% 2007 Q1 0.59% -0.21% 0.50% - 0.15% 1.03% 2006 Q4 0.43% -0.21% 0.50% - 0.15% 0.87% 2006 Q3 0.41% -0.24% 0.50% - 0.15% 0.82% 2006 Q2 0.11% -0.30% 0.50% - 0.10% 0.41% 2006 Q1 0.06% -0.33% 0.50% - 0.10% 0.33% 2005 Q4 0.06% -0.32% 0.50% - 0.10% 0.34% 2005 Q3 0.05% -0.30% 0.50% - 0.10% 0.35% 2005 Q2 0.05% -0.31% 0.50% - 0.30% 0.54% 2005 Q1 0.05% -0.32% 0.50% - 0.30% 0.53% 2004 Q4 0.05% -0.35% 0.50% - 0.30% 0.50% 2004 Q3 0.05% -0.39% 0.50% - 0.30% 0.46% 2004 Q2 0.04% -0.37% 0.50% - 0.30% 0.47% 2004 Q1 0.06% -0.39% 0.50% - 0.30% 0.47% 2003 Q4 0.06% -0.40% 0.50% - 0.30% 0.46% 2003 Q3 0.05% -0.45% 0.50% - 0.30% 0.40% (*)  SLF = IDB's Sub-Libor funding cost. (**) RMC = Risk mitigation cost. (***) RMB = Risk mitigation benefit.           © 2008 Inter-American Development Bank. All rights reserved. Terms and Conditions