English, Excel, 647kb
This excel file contains all the historical interest rates used in the Export Credits. These include CIRR since 1983, ASU CIRR since 2007, RESU CIRR since 2009 and NSU CIRR since 2009 - version dated 5 December 2016.
English, PDF, 360kb
Minimum interest rates to apply to official financing support for export credits covered by the nuclear power plants Understanding (Annex II of the Arrangement).
English, Excel, 362kb
Minimum interest rates to apply to official financing support for export credits covered by the renewable energy, climate change mitigation and adaptation and water projects Sector Understanding (Annex IV of the Arrangement)
English, PDF, 344kb
The Commercial Interest Reference Rates valid from 15 December 2016 to 14 January 2017 have been published.
English, PDF, 345kb
The Commercial Interest Reference Rates for Civil Aircraft valid from 15 December 2016 to 14 January 2017.
English, Excel, 44kb
ASU historical Margin Benchmark for civil aircraft.
The country risk classifications of the Participants to the Arrangement on Officially Supported Export Credits are the most fundamental building block of the Arrangement rules on minimum premium rates for credit risk. They are produced solely for the purpose of setting minimum premium rates for transactions supported according to the Arrangement.
English, Excel, 30kb
ASU historical MPR and MRS in Excel format
English, PDF, 177kb
Market Reflective Surcharge (MRS) and resulting Minimum Premium Rates (MPRs) have been updated. These updated MPRs replace Table 5 of Appendix II of the Aircraft Sector Understanding (2011 ASU) and are applicable as of 15 October 2016.
All the classifications of countries according to per capita gross national income (GNI) to determine maximum repayment term and tied aid eligibility under the Arrangement