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Note 10. Debt to Treasury
For the Direct Loan and Loan Guarantee Programs, maturity dates range from September 2008 to September 2037, and interest rates range from 3.26 to 7.17 percent. The funds borrowed for the Digital Television Transition and Public Safety Fund shall be reimbursed to Treasury, without interest, as funds are deposited into the Digital Television Transition and Public Safety Fund. The maturity date for these borrowings is September 30, 2008.
Maturity dates range from September 2007 to September 2034, and interest rates range from 3.26 to 7.17 percent. |
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