Support

Trust Certificate Rates: SBIC Participating Security Pools

The following table lists the historical trust certificate and treasury rates for the participating securities program.

About this document and download

Funding Date Trust Certificate Rate 10-year Treasury rate
2/22/95 8.200% 7.520%
5/31/95 7.245% 6.590%
8/30/95 7.350% 6.590%
11/29/95 6.700% 5.930%
2/28/96 6.670% 5.900%
5/22/96 7.440% 6.648%
8/28/96 7.350% 6.600%
11/26/96 6.900%* 6.180%
2/26/97 7.080%* 6.293%
5/28/97 7.310%* 6.720%
8/27/97 6.850%* 6.240%
11/25/97 6.510%* 5.810%
2/25/98 6.120%* 5.450%
8/26/98 6.250%* 5.420%
2/24/99 6.100%* 5.034%
8/25/99 7.540%* 6.140%
2/23/00 8.017%* 6.567%
8/30/00 7.449%* 5.729%
2/21/01 6.640%* 5.085%
8/29/01 6.344%* 5.004%
2/27/02 6.030%** 4.970%
8/28/02 5.199%** 4.309%
2/26/03 4.524%** 3.869%
8/27/03 5.136%** 4.461%
2/25/04 4.504%** 4.021%
8/25/04 4.754%** 4.221%
2/23/05 4.638%** 4.160%
8/24/05 4.940%** 4.225%
2/22/06 5.408%** 4.583%
8/23/06 5.681%** 4.871%
2/28/07 5.459%** 4.684%
8/22/07 5.788%** 4.720%
2/27/08 5.902%** 3.890%
8/27/08 5.944%** 3.846%
2/25/09 4.727%** 2.847%
09/23/09*** 4.233%*** N/A
03/24/10*** 4.108%*** N/A
09/22/10*** 3.215%*** N/A
03/29/11*** 4.084%*** N/A
09/21/11*** 2.877%*** N/A
03/21/12*** 2.766%*** N/A
09/19/12*** 2.245%*** N/A
03/27/13*** 2.351%*** N/A
09/25/13*** 3.644%*** N/A
03/26/14*** 3.191%*** N/A
09/24/14*** 3.015%*** N/A
03/25/15*** 2.517%*** N/A
09/23/15*** 2.829%*** N/A
03/23/16*** 2.507%***  N/A
09/21/16*** 2.051%*** N/A
03/29/17*** 2.845%*** N/A
9/20/17*** 2.518%*** N/A
3/21/18*** 3.187%*** N/A
9/19/18*** 3.548%*** N/A
3/20/19*** 3.113%*** N/A
9/25/19*** 2.283%*** N/A
3/25/20*** 2.078%*** N/A
9/23/20*** 1.034%*** N/A
3/24/21*** 1.667%*** N/A
9/22/21*** 1.304%*** N/A
3/23/22*** 2.938%*** N/A
9/21/22*** 4.262%*** N/A
3/22/23*** 5.168%*** N/A
9/20/23*** 5.688%*** N/A
3/20/24*** 5.035%*** N/A
9/25/24*** 4.380%*** N/A

*Plus additional 1% annual charge, for leverage committed on or after October 1, 1996. 
**Plus additional applicable annual charge (for leverage committed on or after October 1, 2001, annual charge may be different for each Federal fiscal year). 
***2/25/09 was the last pooling for Participating Securities; debenture rates are being used as substitutes for Participating Securities Trust Certificate rates in the calculation of Adjustments (see Part III-6 of the Participating Securities Distribution Worksheet).

Download .xlsx
File size: 13KB
Effective: September 20, 2024
Owned by: Office of Investment and Innovation
Related Programs: Related programs: SBIC

Variations of this document

Last updated September 23, 2024