Latest Documents


  • 8-October-2018

    English, Excel, 511kb

    Historical Commercial Interest Reference Rates (CIRR) in XLSx.

    This excel file contains all the historical interest rates used in the Export Credits. These include CIRR since 1983, ASU CIRR since 2007, CCSU and NSU CIRR since 2009, PDR rates since 2006 - version dated 8 October 2018.

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  • 8-October-2018

    English, PDF, 377kb

    PDR (Premium Discount Rate)

    The Premium Discount Rates valid from 15 October to 14 November 2018 have been published.

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    Also AvailableEgalement disponible(s)
  • 8-October-2018

    English

    Minimum Interest Rates

    All the Interest Rates published by the Export Credits of the OECD.

  • 8-October-2018

    English, Excel, 536kb

    Minimum Interest Rates for Renewable Energy, Climate Change Mitigation and Adaptation, and Water Projects, and Nuclear Power Plants Projects

    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), and Nuclear Power Plants Projects (Annex II of the Arrangement)

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  • 8-October-2018

    English, PDF, 492kb

    CIRR (Commercial Interest Reference Rates)

    The Commercial Interest Reference Rates valid from 15 October to 14 November 2018 have been published.

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    Also AvailableEgalement disponible(s)
  • 8-October-2018

    English, PDF, 488kb

    ASU CIRR: Commercial Interest Reference Rates for Civil Aircraft

    The Commercial Interest Reference Rates for Civil Aircraft valid from 15 October to 14 November 2018.

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  • 4-October-2018

    English, Excel, 67kb

  • 4-October-2018

    English, Excel, 52kb

    Margin Benchmark for civil aircraft, historical data (XLSX)

    ASU historical Margin Benchmark for civil aircraft.

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  • 4-October-2018

    English, PDF, 278kb

    Quarterly Update of Market Reflective Surcharge (MRS) and Resulting Minimum Premium Rates (MPR) [2011 ASU]

    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 2018.

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  • 12-September-2018

    English, PDF, 536kb

    Minimum Interest Rates for Nuclear Power Plants Projects

    Minimum interest rates to apply to official financing support for export credits covered by the nuclear power plants Understanding (Annex II of the Arrangement).

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