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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





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