Trust Certificate Rates: SBIC Debenture Pools
The following table lists the historical trust certificate and treasury rates for the debenture program for the past 10 years. 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% |
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