February 2010 FUNDING RATES
| |
20 Year Debentures |
| Debenture Rate: |
4.14000% |
| Note Rate: |
4.20442% |
| Spread Over Treasury |
0.549% |
| Comparable Treasury Market Rate |
3.591% |
| |
|
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
|
5.435
|
5.479
|
5.618
|
6.323
|
5.555
|
|
0.389
|
1.000
|
5.849
|
5.908
|
6.094
|
7.036
|
6.010
|
|
0.000
|
0.625
|
5.005
|
5.034
|
5.124
|
5.583
|
5.083
|
|
0.000
|
1.000
|
5.419
|
5.463
|
5.600
|
6.296
|
5.538
|
|
0.021
|
0.625
|
5.028
|
5.058
|
5.151
|
5.623
|
5.109
|
|
0.021
|
1.000
|
5.442
|
5.487
|
5.627
|
6.336
|
5.564
|
|
0.018
|
.0625
|
5.025
|
5.054
|
5.147
|
5.617
|
5.105
|
|
0.018
|
1.000
|
5.439
|
5.484
|
5.623
|
6.330
|
5.560
|
|
0.192
|
0.625
|
5.217
|
5.253
|
5.368
|
5.948
|
5.316
|
|
|
|
|
|
|
|
|
| |
10 Year Debentures |
| Debenture Rate |
3.17000% |
| Note Rate |
3.28820% |
| Spread Over Treasury |
0.587% |
| Comparable Treasury Market Rate |
2.583% |
| |
|
10 Year Effective Rates
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 Years |
2nd 5 Years |
Full Term |
|
0.389
|
0.625
|
4.729
|
5.422
|
4.914
|
|
0.389
|
1.000
|
5.214
|
6.140
|
5.461
|
|
0.000
|
0.625
|
4.225
|
4.677
|
4.346
|
|
0.000
|
1.000
|
4.711
|
5.395
|
4.894
|
|
0.021
|
0.625
|
4.253
|
4.717
|
4.377
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: The series for zero subsidy has been discountinued