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Export Credit Guarantee Programs |
GSM-102 Guarantee Fee Rate Schedule
Until further notice and in accordance with 7 C.F.R. Section 1493.70(a), the following tables show the guarantee fee rates, in cents per $100 dollars of coverage (based on guaranteed value), for the GSM-102 program.
List of GSM-102 Guarantee Fee Rate Schedule updated on October 1, 2006
For questions or other inquiries, email USDA at AskGSM@fas.usda.gov.
USDA intends to update this Web page on a continuous basis. Changes to the information will be reflected on the Web page and will not be announced by an official USDA program announcement, unless such information, including changes in the methodology by which the information is calculated and other miscellaneous information, warrants an official announcement.
GSM-102
(Premium per US $100 of coverage)|
|
Risk Category |
|||||||
|
Tenor |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
9 Months1 |
$0.290 |
$0.315 |
$0.340 |
$0.377 |
$0.452 |
$0.526 |
$0.563 |
Ineligible |
|
12 Months2 |
$0.319 |
$0.346 |
$0.373 |
$0.411 |
$0.490 |
$0.570 |
$0.612 |
Ineligible |
|
15 Months3 |
$0.348 |
$0.376 |
$0.406 |
$0.446 |
$0.529 |
$0.614 |
$0.660 |
Ineligible |
|
18 Months4 |
$0.377 |
$0.407 |
$0.439 |
$0.480 |
$0.567 |
$0.658 |
$0.709 |
Ineligible |
|
24 Months5 |
$0.435 |
$0.469 |
$0.505 |
$0.550 |
$0.645 |
$0.747 |
$0.806 |
Ineligible |
|
30 Months6 |
$0.493 |
$0.530 |
$0.571 |
$0.619 |
$0.722 |
$0.835 |
$0.903 |
Ineligible |
|
36 Months7 |
$0.551 |
$0.592 |
$0.637 |
$0.688 |
$0.799 |
$0.924 |
$1.000 |
Ineligible |
1/Full repayment at 9 months. 2/Full repayment at 12 months. 3/4/5 at 12 months, remaining 1/5 at 15 months. 4/2/3 at 12 months, remaining 1/3 at 18 months. 5/1/2 at 12 months, remaining 1/2 at 24 months. 24-month fee rates also apply in case of the 720-day credit terms. 6/2/5 at 12 months, 2/5 at 24 months, remaining 1/5 at 30 months. 71/3 at 12 months, 1/3 at 24 months, remaining 1/3 at 36 months.
Special Terms and fee rate for exports to Turkey only: $0.807 for 36 month tenor, with 15/36 repayment at 15 months, 9/36 repayment at 24 months, and 12/36 repayment at 36 months.
GSM-102
(Premium per US $100 of coverage)
Semi-Annual Payment of Principal
|
|
Risk Category |
|||||||
|
Tenor |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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30 Days8 |
$0.161 |
$0.176 |
$0.190 |
$0.215 |
$0.261 |
$0.304 |
$0.323 |
Ineligible |
|
60 Days8 |
$0.166 |
$0.181 |
$0.196 |
$0.220 |
$0.267 |
$0.311 |
$0.331 |
Ineligible |
|
90 Days8 |
$0.170 |
$0.186 |
$0.201 |
$0.226 |
$0.274 |
$0.319 |
$0.339 |
Ineligible |
|
4 Months8 |
$0.175 |
$0.191 |
$0.206 |
$0.231 |
$0.280 |
$0.326 |
$0.347 |
Ineligible |
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6 Months8 |
$0.184 |
$0.200 |
$0.217 |
$0.242 |
$0.292 |
$0.340 |
$0.363 |
Ineligible |
|
9 Months9 |
$0.212 |
$0.230 |
$0.248 |
$0.275 |
$0.330 |
$0.384 |
$0.411 |
Ineligible |
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12 Months10 |
$0.239 |
$0.260 |
$0.280 |
$0.308 |
$0.368 |
$0.428 |
$0.459 |
Ineligible |
|
15 Months11 |
$0.271 |
$0.292 |
$0.316 |
$0.347 |
$0.411 |
$0.478 |
$0.513 |
Ineligible |
|
18 Months12 |
$0.302 |
$0.326 |
$0.351 |
$0.384 |
$0.454 |
$0.526 |
$0.567 |
Ineligible |
|
24 Months13 |
$0.363 |
$0.391 |
$0.421 |
$0.458 |
$0.538 |
$0.623 |
$0.672 |
Ineligible |
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30 Months14 |
$0.423 |
$0.454 |
$0.489 |
$0.531 |
$0.619 |
$0.716 |
$0.774 |
Ineligible |
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36 Months15 |
$0.482 |
$0.518 |
$0.557 |
$0.602 |
$0.699 |
$0.809 |
$0.876 |
Ineligible |
8/Full repayment at 30, 60 or 90 days and 4, 6 months. 9/2/3 at 6 months, remaining 1/3 at 9 months. 10/1/2 at 6 months, remaining 1/2 at 12 months. 11/2/5 at 6 months, 2/5 at 12 months, remaining 1/5 at 15 months. 12/1/3 at 6 months, 1/3 at 12 months, remaining 1/3 at 18 months. 13/1/4 at 6 months, 1/4 at 12 months, 1/4 at 18 months, remaining 1/4 at 24 months. 24-month fee rates also apply in case of the 720-day credit terms. 14/1/5 at 6 months, 1/5 at 12 months, 1/5 at 18 months, 1/5 at 24 months, remaining 1/5 at 30 months. 15/1/6 at 6 months, 1/6 at 12 months, 1/6 at 18 months, 1/6 at 24 months, 1/6 at 30 months, remaining 1/6 at 36 months.
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