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)
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The Commercial Interest Reference Rates valid from 15 April 2016 to 14 May 2016 have been published.
English, PDF, 345kb
The Commercial Interest Reference Rates for Civil Aircraft valid from 15 April 2016 to 14 May 2016
The list of states qualifying for the Cape Town Convention discount, as agreed to date by the Participants to the ASU.
The Official documents of the Arrangement: historical documents and current version.
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.
All the Differentiated Discount Rates since 1999, including the prevailing one.
The Sector Understandings contain specific disciplines governing the use of export credits in certain sectors. The Sector Understandings are annexed to the Arrangement on officially supported export credits.
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
All the Interest Rates published by the Export Credits of the OECD.