English, Excel, 533kb
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, 533kb
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, 486kb
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 9 August 2018.
Evolution of the premium rules for officially supported export credits since 1997.
English, PDF, 379kb
The Premium Discount Rates valid from 15 August to 14 September 2018 have been published.
English, PDF, 487kb
The Commercial Interest Reference Rates for Civil Aircraft valid from 15 August to 14 September 2018.
English, PDF, 497kb
The Commercial Interest Reference Rates valid from 15 August to 14 September 2018 have been published.
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
English, Excel, 41kb
ASU historical Margin Benchmark for civil aircraft.
The Official documents of the Arrangement: historical documents and current version.