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Trust Certificate Rates: SBIC Participating Security Pools

The following table lists the historical trust certificate and treasury rates for the participating securities program.  Please read the Notes provided immediately after the table carefully.

Funding

Date

Trust Certificate

Rate

10-year

Treasury rate

     
02/22/95 8.200% 7.520%
05/31/95 7.245% 6.590%
08/30/95 7.350% 6.590%
11/29/95 6.700% 5.930%
     
02/28/96 6.670% 5.900%
05/22/96 7.440% 6.648%
08/28/96 7.350% 6.600%
11/26/96 6.900%* 6.180%
     
02/26/97 7.080%* 6.293%
05/28/97 7.310%* 6.720%
08/27/97 6.850%* 6.240%
11/25/97 6.510%* 5.810%
     
02/25/98 6.120%* 5.450%
08/26/98 6.250%* 5.420%
     
02/24/99 6.100%* 5.034%
08/25/99 7.540%* 6.140%
     
02/23/00 8.017%* 6.567%
08/30/00 7.449%* 5.729%
     
02/21/01 6.640%* 5.085%
08/29/01 6.344%* 5.004%
     
02/27/02 6.030%** 4.970%
08/28/02 5.199%** 4.309%
     
02/26/03 4.524%** 3.869%
08/27/03 5.136%** 4.461%
     
02/25/04 4.504%** 4.021%
08/25/04 4.754%** 4.221%
     
02/23/05 4.638%** 4.160%
08/24/05 4.940%** 4.225%
     
02/22/06 5.408%** 4.583%
08/23/06 5.681%** 4.871%
     
02/28/07 5.459%** 4.684%
08/22/07 5.788%** 4.720%
     
02/27/08 5.902%** 3.890%
08/27/08 5.944%** 3.846%
     
02/25/09 4.727%** 2.847%
09/23/09*** 4.233%*** N/A
     
03/24/10*** 4.108%*** N/A
09/22/10*** 3.215%*** N/A
     
03/29/11*** 4.084%*** N/A
09/21/11*** 2.877%*** N/A
     
03/21/12*** 2.766%*** N/A
09/19/12*** 2.245%*** N/A
     
03/27/13*** 2.351%*** N/A
09/25/13*** 3.644%*** N/A
03/26/14*** 3.191%*** N/A

 

Notes:

*Plus additional 1% annual charge, for leverage committed on or after October 1, 1996.
**Plus additional applicabale annual charge (for leverage committed on or after October 1, 2001, annual charge may be different for each Federal fiscal year).
***2/25/09 was the last pooling for Participating Securities; debenture rates are being used as substitutes for Participating Securities Trust Certificate rates in the calculation of Adjustments (see Part III-6 of the Participating Securities Distribution Worksheet).

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