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Trust Certificate Rates: SBIC Debenture Pools

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The following table lists historical trust certificate and treasury rates for the debenture program.  Refer back to this page every six months to obtain the latest rates:

Pricing Date Date of Sale Treasury Rate Spread Above Treasury Trust Certificate Coupon Rate
9/20/2001 9/26/2001 4.706% 1.180% 5.886%
3/18/2002 3/27/2002 5.313% 1.030% 6.343%
9/20/2002 9/25/2002 3.780% 0.890% 4.670%
3/19/2003 3/26/2003 3.938% 0.690% 4.628%
9/16/2003 9/24/2003 4.285% 0.590% 4.875%
3/17/2004 3/24/2004 3.675% 0.463% 4.120%
9/15/2004 9/22/2004 4.166% 0.518% 4.684%
3/15/2005 3/23/2005 4.540% 0.498% 5.038%
9/20/2005 9/28/2005 4.267% 0.674% 4.941%
3/15/2006 3/22/2006 4.729% 0.795% 5.524%
9/20/2006 9/27/2006 4.717% 0.818% 5.535%
3/20/2007 3/28/2007 4.543% 0.833% 5.376%
9/18/2007 9/26/2007 4.493% 1.035% 5.528%
3/18/2008 3/26/2008 3.393% 2.078% 5.471%
9/18/2008 9/24/2008 3.452% 2.273% 5.725%
3/18/2009 3/25/2009 2.942% 1.678% 4.620%
9/16/2009 9/23/2009 3.468% 0.765% 4.233%
3/17/2010 3/24/2010 3.642% 0.466% 4.108%
9/15/2010 9/22/2010 2.670% 0.545% 3.215%
3/22/2011 3/29/2011 3.341% 0.743% 4.084%
9/12/2011 9/21/2011 1.954% 0.923% 2.877%
3/14/3012 3/21/2012 2.263% 0.503% 2.766%
9/11/2012 9/19/2012 1.695% 0.550% 2.245%

 

 
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