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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
9/20/24 9/25/24 3.730% 0.650% 4.380%
3/13/24 3/20/24 4.185% 0.850% 5.035%
9/14/23 9/20/23 4.288% 1.400% 5.688%
3/16/23 3/22/23 3.568% 1.600% 5.168%
9/14/22 9/21/22 3.412% 0.850% 4.262%
3/14/22 3/23/22 2.138% 0.800% 2.938%
9/14/21 9/22/21 1.276% 0.028% 1.304%
3/16/21 3/24/21 1.614% 0.053% 1.667%
09/15/20 9/23/20 0.677% 0.357% 1.034%
03/16/20 3/25/20 0.743% 1.335% 2.078%
9/17/19 9/25/19 1.822% 0.461% 2.283%
3/12/19 3/20/19 2.600% 0.513% 3.113%
9/13/18 9/19/18 2.958% 0.590% 3.548%
3/14/18 3/21/18 2.812% 0.375% 3.187%
9/14/17 9/20/17 2.202% 0.316% 2.518%
3/21/17 3/29/17 2.430% 0.415% 2.845%
9/14/16 9/21/16 1.713% 0.338% 2.051%
3/14/16 3/23/16 1.966% 0.541% 2.507%
9/14/15 9/23/15 2.170% 0.659% 2.829%
3/17/15 3/25/15 2.059% 0.458% 2.517%
9/16/14 9/24/14 2.591% 0.424% 3.015%
3/18/14 3/26/14 2.684% 0.507% 3.191%
9/17/13 9/25/13 2.859% 0.785% 3.644%
3/20/13 3/27/13 1.939% 0.412% 2.351%
9/11/12 9/19/12 1.695% 0.5500% 2.245%
3/14/12 3/21/12 2.263% 0.503% 2.766%
9/12/11 9/21/11 1.954% 0.923% 2.877%
3/22/11 3/29/11 3.341% 0.743% 4.084%
9/15/10 9/22/10 2.670% 0.545% 3.215%
3/17/10 3/24/10 3.642% 0.466% 4.108%
9/16/09 9/23/09 3.468% 0.765% 4.233%
3/18/09 3/25/09 2.942% 1.678% 4.620%
9/18/08 9/24/08 3.452% 2.273% 5.725%
3/18/08 3/26/08 3.393% 2.078% 5.471%
9/18/07 9/26/07 4.493% 1.035% 5.528%
3/20/07 3/28/07 4.543% 0.833% 5.376%
9/20/06 9/27/06 4.717% 0.818% 5.535%
3/15/06 3/22/06 4.729% 0.795% 5.524%
9/20/05 9/28/05 4.267% 0.674% 4.941%
3/15/05 3/23/05 4.540% 0.498% 5.038%
9/15/04 9/22/04 4.166% 0.518% 4.684%
3/17/04 3/24/04 3.657% 0.463% 4.120%
9/16/03 9/24/03 4.285% 0.590% 4.875%
3/19/03 3/26/03 3.938% 0.690% 4.628%
9/20/02 9/25/02 3.780% 0.890% 4.670%
3/18/02 3/27/02 5.313% 1.030% 6.343%
9/20/01 9/26/01 4.706% 1.180% 5.886%
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Effective: September 20, 2024
Related Programs: SBIC

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Last updated September 23, 2024