|
|
|
|
|
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 effective October 24, 2012.
For questions or other inquiries, email USDA at gsm.registrations@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 warrants an official announcement.
GSM-102
(Premium per US $100 of coverage)|
|
Risk Category |
||||||
|
Tenor |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
|
9 Months1 |
$0.369 | $0.377 | $0.397 | $0.518 | $0.696 | $0.936 | $1.244 |
|
12 Months2 |
$0.464 | $0.474 | $0.499 | $0.652 | $0.875 | $1.177 | $1.564 |
|
15 Months3 |
$0.502 | $0.513 | $0.540 | $0.705 | $0.947 | $1.273 | $1.692 |
|
18 Months4 |
$0.565 | $0.578 | $0.608 | $0.794 | $1.066 | $1.434 | $1.905 |
|
24 Months5 |
$0.803 | $0.820 | $0.863 | $1.127 | $1.513 | $2.035 | $2.704 |
|
30 Months6 |
$0.998 | $1.019 | $1.073 | $1.401 | $1.881 | $2.530 | $3.362 |
|
36 Months7 |
$1.364 | $1.394 | $1.467 | $1.916 | $2.571 | $3.459 | $4.597 |
|
Other |
*$1.900 | **$1.982 | |||||
* Fee rate for transactions
with Peruvian banks with repayment terms of 15% at 12 months, 40% at 24 months
and 45% at 30 months.
** Fee rate for transactions with Indonesian banks with repayment at 18 months.
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.
GSM-102
(Premium per US $100 of coverage)
Semi-Annual Payment of Principal
|
|
Risk Category |
||||||
|
Tenor |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
|
90 Days8 |
$0.160 |
$0.163 |
$0.172 |
$0.225 |
$0.301 |
$0.406 |
$0.539 |
|
4 Months8 |
$0.185 | $0.189 | $0.199 | $0.260 | $0.349 | $0.469 | $0.624 |
|
6 Months8 |
$0.236 | $0.241 | $0.254 | $0.332 | $0.445 | $0.599 | $0.796 |
|
9 Months9 |
$0.281 | $0.287 | $0.302 | $0.394 | $0.529 | $0.712 | $0.946 |
|
12 Months10 |
$0.350 | $0.357 | $0.376 | $0.491 | $0.659 | $0.887 | $1.178 |
|
15 Months11 |
$0.410 | $0.419 | $0.441 | $0.576 | $0.773 | $1.040 | $1.382 |
|
18 Months12 |
$0.488 | $0.499 | $0.525 | $0.686 | $0.920 | $1.238 | $1.645 |
|
24 Months13 |
$0.653 | $0.667 | $0.702 | $0.917 | $1.231 | $1.655 | $2.200 |
|
30 Months14 |
$0.877 | $0.896 | $0.943 | $1.231 | $1.653 | $2.223 | $2.955 |
|
36 Months15 |
$1.146 | $1.170 | $1.232 | $1.609 | $2.160 | $2.905 | $3.861 |
8/Full repayment at 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.
|
|