Announced Interest Rates

The AMF adopted a variable interest rates policy under which the Member Countries have an option to choose between two interest rate systems. The first is a floating rate based on the six-month SDR interest rate as determined on the first working day of each month, and is applied on all disbursements effected during that month, and continues until the due date of the interest installment after six months. The second is an active fixing rate calculated on the first working day of each month based on the swap rate of the SDR for the corresponding term of the loan. The relevant active fixing rate is applied to disbursements made during that month and remains un-changed throughout the term of the loan.

YearMonth6-Months3-Years4-Years5-Years7-Years
2017Sep1.51%1.69%1.77%1.85%2.01%
2017Aug1.50%1.73%1.83%1.92%2.10%
2017Jul1.53%1.79%1.89%1.99%2.16%
2017Jun1.53%1.71%1.81%1.89%2.08%
2017May1.54%1.77%1.87%1.97%2.14%
2017Apr1.55%1.77%1.87%1.96%2.14%
2017Mar1.54%1.80%1.90%2.00%2.19%
2017Feb1.47%1.76%1.88%2.00%2.21%
2017Jan1.41%1.73%1.85%1.95%2.15%
2016Dec1.37%1.61%1.73%1.85%2.05%
2016Nov1.33%1.36%1.43%1.50%1.67%
2016Oct1.31%1.24%1.28%1.33%1.46%
2016Sep1.08%0.99%1.03%1.08%1.20%
2016Aug1.02%0.92%0.96%1.01%1.14%
2016Jul0.94%0.86%0.91%0.98%1.13%
2016Jun0.99%1.09%1.17%1.25%1.41%
2016May0.95%0.99%1.07%1.15%1.35%
2016Apr0.96%1.02%1.10%1.19%1.39%
2016Mar0.96%0.97%1.06%1.15%1.35%
2016Feb0.97%1.06%1.18%1.30%1.53%
2016Jan0.98%1.33%1.47%1.59%1.82%
2015Dec0.90%1.20%1.35%1.48%1.73%
2015Nov0.86%1.21%1.37%1.52%1.78%
2015Oct0.86%1.15%1.31%1.46%1.73%
2015Sep0.87%1.26%1.44%1.61%1.89%
2015Aug0.85%1.31%1.49%1.65%1.92%
2015Jul0.83%1.36%1.57%1.76%2.08%
2015Jun0.82%1.27%1.45%1.60%1.85%
2015May0.81%1.32%1.51%1.67%1.94%
2015Apr0.81%1.21%1.36%1.48%1.68%
2015Mar0.80%1.29%1.46%1.59%1.80%
2015Feb0.79%1.16%1.29%1.40%1.59%
2015Jan0.81%1.30%1.46%1.59%1.79%
2014Dec0.64%1.07%1.26%1.42%1.69%
2014Nov0.64%1.13%1.34%1.51%1.81%
2014Oct0.65%1.20%1.42%1.60%1.90%
2014Sep0.67%1.18%1.40%1.58%1.88%
2014Aug0.69%1.22%1.46%1.66%2.01%
2014Jul0.69%1.15%1.40%1.62%2.00%
2014Jun0.71%1.11%1.37%1.60%2.00%
2014May0.73%1.19%1.47%1.72%2.12%
2014Apr0.72%1.20%1.50%1.77%2.21%
2014Mar0.71%1.09%1.37%1.65%2.11%
2014Feb0.71%1.09%1.39%1.67%2.15%
2014Jan0.72%1.16%1.50%1.82%2.35%
2013Dec0.69%1.00%1.31%1.63%2.17%
2013Nov0.69%1.02%1.31%1.60%2.10%
2013Oct0.69%1.11%1.41%1.71%2.20%
2013Sep0.71%1.26%1.60%1.91%2.41%
2013Aug0.70%1.06%1.35%1.65%2.15%
2013Jul0.72%1.13%1.42%1.70%2.17%
2013Jun0.69%0.96%1.17%1.39%1.81%
2013May0.70%0.79%0.93%1.10%1.47%
2013May0.95%0.99%1.07%1.15%1.35%
2013Apr0.72%0.87%1.02%1.22%1.61%
2013Mar0.72%0.85%1.01%1.20%1.61%
2013Feb0.75%1.00%1.17%1.37%1.76%
2013Jan0.75%0.88%1.04%1.24%1.64%
2012Dec0.77%0.82%0.96%1.13%1.49%
2012Nov0.79%0.86%1.01%1.19%1.57%
2012Oct0.88%0.85%0.98%1.15%1.53%
2012Sep0.95%0.87%1.00%1.17%1.54%
2012Aug1.01%0.92%1.04%1.21%1.57%
2012Jul1.14%1.09%1.22%1.39%1.72%
2012Jun1.17%1.14%1.23%1.36%1.62%
2012May1.19%1.20%1.37%1.56%1.94%
2012Apr1.22%1.30%1.49%1.70%2.10%
2012Mar1.30%1.26%1.44%1.63%2.03%
2012Feb1.36%1.19%1.35%1.54%1.93%
2012Jan1.43%1.39%1.54%1.73%2.09%
2011Dec1.45%1.48%1.69%1.91%2.30%
2011Nov1.43%1.41%1.60%1.81%2.19%
2011Oct1.38%1.42%1.61%1.81%2.16%
2011Sep1.36%1.44%1.67%1.92%2.37%
2011Aug1.37%1.69%1.95%2.22%2.70%
2011Jul1.34%2.01%2.33%2.63%3.09%
2011Jun1.31%1.94%2.24%2.52%2.97%
2011May1.32%2.10%2.42%2.70%3.13%
2011Apr1.27%2.35%2.69%2.97%3.39%
2011Mar1.20%2.16%2.51%2.81%3.27%
2011Feb1.17%2.09%2.44%2.76%3.24%
2011Jan1.13%1.84%2.19%2.52%3.03%
2010Dec1.11%1.66%1.95%2.24%2.73%
2010Nov1.12%1.48%1.71%1.96%2.41%
2010Oct1.11%1.50%1.72%1.95%2.35%
2010Sep1.10%1.45%1.69%1.91%2.30%
2010Aug1.17%1.62%1.89%2.16%2.62%
2010Jul1.17%1.71%1.98%2.24%2.66%
2010Jun1.15%1.84%2.15%2.42%2.86%
2010May1.06%1.91%2.26%2.57%3.03%
2010Apr0.99%2.06%2.45%2.77%3.26%
2010Mar0.98%1.97%2.36%2.67%3.17%
2010Feb0.99%2.11%2.48%2.79%3.26%
2010Jan1.04%2.35%2.72%3.01%3.45%
2009Dec1.06%2.04%2.38%2.66%3.09%
2009Nov1.09%2.26%2.61%2.89%3.29%
2009Oct1.12%2.23%2.58%2.84%3.23%
2009Sep1.20%2.28%2.64%2.91%3.31%
2009Aug1.32%2.45%2.82%3.10%3.50%
2009Jul1.50%2.44%2.81%3.10%3.49%
2009Jun1.63%2.32%2.73%3.04%3.49%
2009May1.77%2.31%2.73%3.04%3.49%
2009Apr1.94%2.14%2.41%2.62%2.95%
2009Mar2.10%2.33%2.59%2.80%3.12%
2009Feb2.17%2.38%2.63%2.81%3.11%
2009Jan2.53%2.57%2.76%2.90%3.13%
2008Dec3.32%2.85%3.02%3.15%3.35%
2008Nov3.98%3.53%3.77%3.95%4.22%
2008Oct4.81%4.25%4.35%4.42%4.50%
2008Sep4.30%4.32%4.39%4.45%4.55%
2008Aug4.34%4.51%4.59%4.65%4.75%
2008Jul4.39%4.78%4.83%4.85%4.90%
2008Jun4.18%4.49%4.55%4.60%4.71%
2008May4.13%4.17%4.25%4.32%4.46%
2008Apr3.98%3.78%3.90%4.01%4.20%
2008Mar3.91%3.58%3.73%3.87%4.12%
2008Feb3.93%3.70%3.82%3.94%4.17%
2008Jan4.66%4.11%4.18%4.26%4.41%
2007Dec4.96%4.30%4.34%4.40%4.52%
2007Nov4.89%4.70%4.75%4.79%4.87%
2007Oct5.07%4.74%4.78%4.83%4.92%
2007Sep5.29%4.86%4.88%4.91%4.97%
2007Aug4.96%5.02%5.06%5.10%5.16%
2007Jul4.98%5.19%5.23%5.26%5.31%
2007Jun4.94%5.13%5.14%5.15%5.18%
2007May4.86%4.84%4.84%4.86%4.90%
2007Apr4.79%4.74%4.75%4.76%4.81%
2007Mar4.75%4.69%4.69%4.70%4.75%
2007Feb4.77%4.86%4.86%4.88%4.91%
2007Jan4.70%4.69%4.69%4.70%4.73%
2006Dec5.01%4.87%4.87%4.88%4.91%
2006Nov5.01%4.95%4.96%4.98%5.03%
2006Oct4.96%4.94%4.96%4.99%5.05%
2006Sep4.92%4.96%4.98%5.02%5.09%
2006Aug4.88%5.10%5.15%5.20%5.29%
2006Jul4.86%5.25%5.31%5.36%5.44%
2006Jun4.73%5.11%5.17%5.23%5.33%
2006May4.61%5.06%5.14%5.20%5.31%
2006Apr4.56%4.98%5.04%5.09%5.16%
2006Mar4.41%4.73%4.77%4.81%4.87%
2006Feb4.31%4.62%4.67%4.72%4.80%
2006Jan4.22%4.45%4.50%4.54%4.63%
2005Dec4.11%4.41%4.48%4.54%4.64%
2005Nov3.95%4.37%4.45%4.52%4.65%
2005Oct3.97%4.16%4.23%4.30%4.44%
2005Sep3.90%4.08%4.16%4.24%4.40%
2005Aug3.89%4.28%4.38%4.47%4.63%
2005Jul3.79%4.02%4.12%4.21%4.39%
2005Jun3.74%3.97%4.08%4.18%4.37%
2005May3.69%4.16%4.28%4.39%4.59%
2005Apr3.72%4.36%4.49%4.60%4.80%
2005Mar3.65%4.29%4.43%4.56%4.78%
2005Feb3.53%4.08%4.22%4.34%4.56%
2005Jan3.49%4.12%4.27%4.41%4.66%
2004Dec3.41%4.02%4.22%4.39%4.70%
2004Nov3.29%3.92%4.14%4.33%4.66%
2004Oct3.26%4.05%4.27%4.45%4.76%
2004Sep3.16%3.97%4.23%4.44%4.78%
2004Aug3.17%4.23%4.50%4.73%5.07%
2004Jul3.14%4.28%4.57%4.80%5.15%
2004Jun3.00%4.26%4.56%4.80%5.17%
2004May2.85%4.04%4.37%4.63%5.02%
2004Apr2.70%3.54%3.84%4.10%4.51%
2004Mar2.73%3.63%3.95%4.21%4.61%
2004Feb2.76%3.78%4.10%4.35%4.73%
2004Jan2.76%3.90%4.24%4.50%4.88%
2003Dec2.80%4.07%4.39%4.64%4.99%
2003Nov2.76%3.93%4.27%4.53%4.92%
2003Oct2.64%3.48%3.82%4.11%4.53%
2003Sep2.68%3.98%4.36%4.64%5.03%
2003Aug2.66%3.78%4.14%4.44%4.85%
2003Jul2.60%3.15%3.45%3.71%4.14%
2003Jun2.69%3.12%3.40%3.65%4.05%
2003May2.76%3.41%3.73%4.00%4.40%
2003Apr2.74%3.39%3.71%3.98%4.39%
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