Examples of Type of Interest Rate in a sentence
Table 17, Page 25 of the National Government Debt Statistical Bulletin published in March 2018 presents Domestic Government Securities by Type of Interest Rate.
Comments: Table 17, Page 25 of the National Government Debt Statistical Bulleting published in March 2018 presents Domestic Government Securities by Type of Interest Rate.
Total Gross Debt by Type of Interest Rate (1)(in millions of U.S. dollars) As of December 31 As of September 30BY INTEREST TYPE(1) Excluding past and due interest.(2) Consists primarily of Eurobonds and the Federal Debt Refinancing Program.(3) Consists primarily of domestic notes.(4) Includes multilateral debt.
Total Gross Debt by Type of Interest Rate (1)(in millions of USD, except for percentages) As of March 31,BY INTEREST TYPE 2016 2017Fixed rate (2) ....................................................................................
The interest rate swap contracts executed as of March 31, 2017 are as follows: Type of Interest Rate Swap Subsequent to March 31, 2017, we entered into two additional interest rate swap agreements.
The funds provided under such grants shall only be available for the costs 21 USC 381 note.
Table 5.5. Gross Debt by Type of Interest Rate and Currency of Denomination [specify institutional coverage]Note: Specify where valuation or classification differs from the prin- ciples described in Chapters 2 and 3 of this Guide.be classified as fixedrate debt, and when it switches to a variable rate it is classified as variablerate debt.
These contracts convert the floating interest rate on a portion of our debt to a fixed rate, plus a borrowing spread.The following table summarizes the total interest rate swap contracts executed as of December 31, 2020: Type of Interest Rate SwapNotional AmountEffective DateTermination DateFixed Interest Rate or Rate Range Floating to Fixed .
These contracts convert the floating interest rate on a portion of our debt to a fixed rate, plus a borrowing spread.The following tables summarize the total interest rate swap contracts executed as of June 30, 2018: Type of Interest Rate Swap During the second quarter 2018, we adopted the new standard for accounting for hedges that is designed to simplify the application of hedge accounting and increase transparency as to the scope and results of hedging programs.
External funded debt of the registrant(in millions of currency of denomination)* As of December 31, 2012 Type of Interest Rate Floating RateFixed RateTotalRepayable in U.S. Dollars3,26331,23134,494IDB2,4803482,828IRDB (World Bank)7630763Others2030,88430,903Repayable in Japanese Yen20,0841,62221,705Repayable in Euro11,3051,305Repayable in U.S. Dollars linked to Brazilian Real013,05413,054 * All amounts in the currency of denomination (millions).