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May 2010 FUNDING RATES
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20 Year Debentures |
| Debenture Rate: |
4.11000% |
| Note Rate: |
4.17388% |
| Spread Over Treasury |
0.491% |
| Comparable Treasury Market Rate |
3.619% |
| |
|
20 Year Effective Rates
|
Borrower Fee(%)
|
CDC Fee (%)
|
1st 5 Years
|
2nd 5 Years
|
3rd 5 Years
|
4th 5 Years
|
Full Term
|
|
0.389
|
0.625
|
5.400
|
5.449
|
5.588
|
6.293
|
5.523
|
|
0.389
|
1.000
|
5.813
|
5.878
|
6.064
|
7.006
|
5.977
|
|
0.000
|
0.625
|
4.972
|
5.003
|
5.094
|
5.552
|
5.052
|
|
0.000
|
1.000
|
5.384
|
5.433
|
5.570
|
6.266
|
5.506
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|
0.021
|
0.625
|
4.995
|
5.027
|
5.121
|
5.592
|
5.077
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|
0.021
|
1.000
|
5.408
|
5.457
|
5.597
|
6.306
|
5.532
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|
0.018
|
.0625
|
4.991
|
5.024
|
5.117
|
5.587
|
5.074
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|
0.018
|
1.000
|
5.404
|
5.453
|
5.593
|
6.300
|
5.528
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|
0.192
|
0.625
|
5.183
|
5.223
|
5.338
|
5.918
|
5.284
|
|
0.192
|
1.000
|
5.596
|
5.653
|
5.814
|
6.631
|
5.739
|
| |
10 Year Debentures |
| Debenture Rate |
2.87000% |
| Note Rate |
2.97815% |
| Spread Over Treasury |
0.485% |
| Comparable Treasury Market Rate |
2.385% |
| |
|
10 Year Effective Rates
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 Years |
2nd 5 Years |
Full Term |
|
0.389
|
0.625
|
4.422
|
5.117
|
4.607
|
|
0.389
|
1.000
|
4.908
|
5.837
|
5.155
|
|
0.000
|
0.625
|
3.918
|
4.370
|
4.038
|
|
0.000
|
1.000
|
4.404
|
5.090
|
4.586
|
|
0.018
|
0.625
|
3.941
|
4.405
|
4.064
|
|
0.021
|
0.625
|
3.945
|
4.411
|
4.069
|
|
0.021
|
1.000
|
4.431
|
5.130
|
4.617
|
|
0.192
|
0.625
|
4.167
|
4.739
|
4.319
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Note: The series for zero subsidy has been discountinued
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