100O00.00 (281.00) 1,250.00 1.31% MEDIUM TERM NOTE 6.90 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK • IDR 419.625.000.000 0.01 48,055.46 48.769.75 (714.29) 3.148.86 4,95% 6.7% OCT 31 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN:XS0459432679 SEDOL:

Y 649903.84.2 AA /AA2 Total US Axed Income 5630,092.50 $645,707.17 ($15,614.67) $20,289.19 3.84% $645,861.12 55,298.70 Non-US Fixed Income INTER AMERICAN DEVEL BANK • IDR 0.01 419.625.000.00 47,640.03 48.769.75 (1.129.72) 3.196 68 6.7% OCT 31 2011 10i 28/11 2.933.93 DID 10/30/2009 HELD BY EUROCLEAR GIN XS04