Trust Certificate Rates: SBIC Debenture Pools
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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