The maturity structure of IBRD’s loans at June 30, 2012 and June 30, 2011 is as follows: In millions of U.S. dollars
Terms/Rate Type
June 30, 2012 July 1, 2012 through July 1, 2013 through July 1, 2017 through June 30, 2013 June 30, 2017 June 30, 2022 Thereafter
Multicurrency terms Fixed Variable
$ 307 836
Single currency pool terms Fixed Variable
$
291 481
$
64 —
$
51 —
Total $
713 1,317
328 57
217 44
— —
— —
545 101
Variable-spread terms Fixed Variable
264 4,888
118 17,887
— 18,564
— 35,578
382 76,917
Fixed-spread terms Fixed Variable
1,595 1,232
8,779 7,766
7,871 8,697
8,018 12,392
26,263 30,087
All Loans Fixed Variable
2,494 7,013
9,405 26,178
7,935 27,261
8,069 47,970
27,903 108,422
$9,507
$35,583
$35,196
$56,039
$136,325
Total loans outstanding
a
a. Includes loans at fair value of $125 million.
In millions of U.S. dollars
Terms/Rate Type
June 30, 2011 July 1, 2011 through July 1, 2012 through July 1, 2016 through June 30, 2012 June 30, 2016 June 30, 2021 Thereafter
Multicurrency terms Fixed Variable Single currency pool terms Fixed Variable
$ 551 898
$
567 937
$
75 12
$
67 —
Total $
1,260 1,847
423 114
543 112
2 —
— —
968 226
Variable-spread terms Fixed Variable
387 5,101
385 18,678
— 16,256
— 31,096
772 71,131
Fixed-spread terms Fixed Variable
1,258 1,097
8,274 7,276
8,613 9,892
7,768 12,077
25,913 30,342
All Loans Fixed Variable
2,619 7,210
9,769 27,003
8,690 26,160
7,835 43,173
28,913 103,546
$9,829
$36,772
$34,850
$51,008
$132,459
Total loans outstanding a. Includes a loan at fair value of $139 million.
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THE WORLD BANK ANNUAL REPORT 2012
a