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IDB/IIC Subordinated Loan to the Currency Exchange Fund, N.V.
Utilize TCX's local currency hedging services for non-sovereign guaranteed operations (NSG) (including SCF and OMJ generated projects and OMJ facility projects).

The primary recipient of these local currency hedging services would be in countries with limited or no swap markets, particularly in C & D.
countries.

Project Detail

Country

Regional

Project Number

RG-L1017

Approval Date

January 16, 2008

Project Status

Closed

Project Type

Loan Operation

Sector

FINANCIAL MARKETS

Subsector

BANKING MARKET DEVELOPMENT

Lending Instrument

BID Invest

Lending Instrument Code

IIC

Modality

PSL (Private Sector Loan)

Facility Type

-

Environmental Classification

-

Total Cost

USD 100,000,000.00

Country Counterpart Financing

USD 0.00

Original Amount Approved

USD 100,000,000.00

Financial Information
Operation Number Lending Type Reporting Currency Reporting Date Signed Date Fund Financial Instrument
1955/OC-RG Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Private Sector Financing
Operation Number 1955/OC-RG
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Private Sector Financing

Can’t find a document? Request information

Preparation Phase
https://www.iadb.org/document.cfm?id=EZSHARE-598932283-803
Project Abstract
IDB-ICC Subordinated Loan to the Currency Exchange Fund_ N_V [1094671].PDF
Dec. 31, 1999
English

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