September 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.21%
Note Rate: 7.29812%
Spread Over Treasury: 1.49%
Comparable Treasury Market Rate: 5.72%
10 Year Debentures
Debenture Rate: 7.06%
Note Rate: 7.28914%
Spread Over Treasury: 1.13%
Comparable Treasury Market Rate: 5.93%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.875 |
0.625 |
9.02 |
9.08 |
9.27 |
10.27 |
9.20 |
| 0.875 |
1.000 |
9.42 |
9.50 |
9.73 |
10.96 |
9.65 |
| 0.775 |
0.625 |
8.91 |
8.97 |
9.15 |
10.08 |
9.08 |
| 0.775 |
1.000 |
9.32 |
9.39 |
9.61 |
10.78 |
9.53 |
| 0.729 |
0.625 |
8.86 |
8.92 |
9.09 |
10.00 |
9.03 |
| 0.729 |
1.000 |
9.26 |
9.34 |
9.55 |
10.69 |
9.48 |
| 0.600 |
0.625 |
8.72 |
8.77 |
8.93 |
9.76 |
8.88 |
| 0.600 |
1.000 |
9.13 |
9.19 |
9.39 |
10.45 |
9.32 |
| 10 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
Full Term |
| 0.729 |
0.625 |
9.10 |
9.99 |
9.35 |
| 0.600 |
0.625 |
8.94 |
9.75 |
9.17 |
| 0.600 |
1.000 |
9.41 |
10.44 |
9.70 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the September 2000 rate table in pdf format.
August 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.33%
Note Rate: 7.41905%
Spread Over Treasury: 1.38%
Comparable Treasury Market Rate: 5.95%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.125 |
0.500 |
8.20 |
8.22 |
8.31 |
8.76 |
8.28 |
| 0.875 |
0.625 |
9.14 |
9.20 |
9.39 |
10.39 |
9.32 |
| 0.875 |
1.000 |
9.55 |
9.62 |
9.85 |
11.08 |
9.77 |
| 0.775 |
0.625 |
9.04 |
9.09 |
9.27 |
10.20 |
9.20 |
| 0.775 |
1.000 |
9.44 |
9.50 |
9.73 |
10.90 |
9.65 |
| 0.729 |
0.625 |
8.98 |
9.04 |
9.21 |
10.12 |
9.15 |
| 0.729 |
1.000 |
9.39 |
9.45 |
9.67 |
10.81 |
9.60 |
| 0.600 |
0.625 |
8.85 |
8.89 |
9.05 |
9.88 |
9.00 |
| 0.600 |
1.000 |
9.25 |
9.31 |
9.51 |
10.57 |
9.44 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the August 2000 rate table in pdf format.
July 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.39%
Note Rate: 7.47889%
Spread Over Treasury: 1.41%
Comparable Treasury Market Rate: 5.98%
10 Year Debentures
Debenture Rate: 7.23%
Note Rate: 7.46285%
Spread Over Treasury: 1.17%
Comparable Treasury Market Rate: 6.06%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.000 |
0.625 |
8.26 |
8.29 |
8.37 |
8.82 |
8.34 |
| 0.875 |
0.625 |
9.20 |
9.26 |
9.45 |
10.45 |
9.38 |
| 0.775 |
0.625 |
9.09 |
9.15 |
9.33 |
10.26 |
9.26 |
| 0.775 |
1.000 |
9.49 |
9.56 |
9.79 |
10.95 |
9.71 |
| 0.729 |
0.625 |
9.04 |
9.10 |
9.27 |
10.17 |
9.21 |
| 0.729 |
1.000 |
9.44 |
9.51 |
9.73 |
10.87 |
9.65 |
| 0.600 |
0.625 |
8.90 |
8.95 |
9.11 |
9.93 |
9.05 |
| 0.600 |
1.000 |
9.30 |
9.37 |
9.57 |
10.63 |
9.50 |
| 10 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
Full Term |
| 0.875 |
0.625 |
9.45 |
10.43 |
9.73 |
| 0.775 |
0.625 |
9.33 |
10.24 |
9.59 |
| 0.775 |
1.000 |
9.79 |
10.94 |
10.12 |
| 0.729 |
0.625 |
9.27 |
10.16 |
9.52 |
| 0.600 |
0.625 |
9.11 |
9.20 |
9.34 |
| 0.600 |
1.000 |
9.58 |
10.61 |
9.87 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the July 2000 rate table in pdf format.
June 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.63%
Note Rate: 7.72024%
Spread Over Treasury: 1.47%
Comparable Treasury Market Rate: 6.16%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.125 |
0.500 |
8.50 |
8.53 |
8.61 |
9.06 |
8.58 |
| 0.125 |
1.000 |
9.03 |
9.08 |
9.23 |
9.99 |
9.17 |
| 0.875 |
0.625 |
9.44 |
9.50 |
9.69 |
10.68 |
9.62 |
| 0.875 |
1.000 |
9.84 |
9.91 |
10.15 |
11.37 |
10.07 |
| 0.775 |
0.625 |
9.33 |
9.39 |
9.56 |
10.50 |
9.50 |
| 0.775 |
1.000 |
9.73 |
9.80 |
10.02 |
11.19 |
9.95 |
| 0.729 |
0.625 |
9.28 |
9.33 |
9.51 |
10.41 |
9.45 |
| 0.729 |
1.000 |
9.68 |
9.75 |
9.97 |
11.11 |
9.89 |
| 0.600 |
0.625 |
9.14 |
9.19 |
9.35 |
10.17 |
9.29 |
| 0.600 |
1.000 |
9.55 |
9.61 |
9.81 |
10.87 |
9.74 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the June 2000 rate table in pdf format.
May 2000 Funding Rates
20 Year Debentures
Debenture Rate: 8.03%
Note Rate: 8.12234%
Spread Over Treasury: 1.49%
Comparable Treasury Market Rate: 6.54%
10 Year Debentures
Debenture Rate: 7.88%
Note Rate: 8.12941%
Spread Over Treasury: 1.08%
Comparable Treasury Market Rate: 6.80%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.125 |
0.625 |
9.03 |
9.06 |
9.16 |
9.69 |
9.13 |
| 0.875 |
0.625 |
9.84 |
9.89 |
10.08 |
11.07 |
10.02 |
| 0.875 |
1.000 |
10.24 |
10.31 |
10.54 |
11.77 |
10.47 |
| 0.775 |
0.625 |
9.73 |
9.78 |
9.96 |
10.89 |
9.90 |
| 0.775 |
1.000 |
10.14 |
10.20 |
10.42 |
11.58 |
10.35 |
| 0.729 |
0.625 |
9.68 |
9.73 |
9.90 |
10.80 |
9.85 |
| 0.729 |
1.000 |
10.09 |
10.15 |
10.36 |
11.50 |
10.29 |
| 0.600 |
0.625 |
9.54 |
9.59 |
9.74 |
10.57 |
9.69 |
| 0.600 |
1.000 |
9.95 |
10.00 |
10.20 |
11.26 |
10.14 |
| 10 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
Full Term |
| 0.875 |
1.000 |
10.58 |
11.77 |
10.92 |
| 0.775 |
0.625 |
9.99 |
10.90 |
10.25 |
| 0.729 |
0.625 |
9.94 |
10.81 |
10.19 |
| 0.600 |
0.625 |
9.78 |
10.57 |
10.00 |
| 0.600 |
1.000 |
10.24 |
11.27 |
10.54 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the May 2000 rate table in pdf format.
April 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.47%
Note Rate: 7.55928%
Spread Over Treasury: 1.51%
Comparable Treasury Market Rate: 5.96%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.125 |
0.500 |
8.34 |
8.37 |
8.45 |
8.90 |
8.42 |
| 0.125 |
0.625 |
8.47 |
8.50 |
8.61 |
9.13 |
8.57 |
| 0.875 |
0.625 |
9.28 |
9.34 |
9.53 |
10.52 |
9.46 |
| 0.775 |
0.625 |
9.17 |
9.23 |
9.41 |
10.34 |
9.34 |
| 0.775 |
1.000 |
9.57 |
9.64 |
9.87 |
11.03 |
9.79 |
| 0.729 |
0.625 |
9.12 |
9.18 |
9.35 |
10.25 |
9.29 |
| 0.729 |
1.000 |
9.52 |
9.59 |
9.81 |
10.95 |
9.73 |
| 0.600 |
0.625 |
8.98 |
9.03 |
9.19 |
10.01 |
9.13 |
| 0.600 |
1.000 |
9.38 |
9.45 |
9.65 |
10.71 |
9.58 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the April 2000 rate table in pdf format.
March 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.625%
Note Rate: 7.71534%
Spread Over Treasury: 1.23%
Comparable Treasury Market Rate: 6.395%
10 Year Debentures
Debenture Rate: 7.46%
Note Rate: 7.69914%
Spread Over Treasury: 0.85%
Comparable Treasury Market Rate: 6.61%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.875 |
0.625 |
9.43 |
9.49 |
9.68 |
10.68 |
9.62 |
| 0.875 |
1.000 |
9.84 |
9.91 |
10.14 |
11.37 |
10.06 |
| 0.775 |
0.625 |
9.33 |
9.38 |
9.56 |
10.49 |
9.50 |
| 0.775 |
1.000 |
9.73 |
9.80 |
10.02 |
11.19 |
9.94 |
| 0.729 |
0.625 |
9.28 |
9.33 |
9.50 |
10.41 |
9.44 |
| 0.729 |
1.000 |
9.68 |
9.75 |
9.96 |
11.10 |
9.89 |
| 0.600 |
0.625 |
9.14 |
9.19 |
9.34 |
10.17 |
9.29 |
| 0.600 |
1.000 |
9.54 |
9.60 |
9.80 |
10.86 |
9.73 |
| 10 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
Full Term |
| 0.775 |
0.625 |
9.56 |
10.48 |
9.82 |
| 0.729 |
0.625 |
9.51 |
10.39 |
9.76 |
| 0.729 |
1.000 |
9.98 |
11.08 |
10.29 |
| 0.600 |
0.625 |
9.35 |
10.15 |
9.58 |
Note: The above effective rates are calculated using
the new methodology explained in the March 26,
1999 letter from Mark Barbash, then DCFC President.
The series for zero subsidy has been discontinued.
Click here for the March 2000 rate table in pdf format.
February 2000 Funding Rates
20 Year Debentures
Debenture Rate: 7.73%
Note Rate: 7.82093%
Spread Over Treasury: 1.11%
Comparable Treasury Market Rate: 6.62%
| 20 Year Effective Rates (%) |
| Borrower Fee (%) |
CDC Fee (%) |
1st 5 yrs |
2nd 5 yrs |
3rd 5 yrs |
4th 5 yrs |
Full Term |
| 0.125 |
0.500 |
8.60 |
8.62 |
8.71 |
9.16 |
8.68 |
| 0.125 |
0.625 |
8.73 |
8.76 |
8.86 |
9.39 |
8.83 |
| 0.125 |
1.000 |
9.14 |
9.18 |
9.32 |
10.09 |
9.28 |
| 0.875 |
0.625 |
9.54 |
9.60 |
9.78 |
10.78 |
9.72 |
| 0.875 |
1.000 |
9.94 |
10.01 |
10.24 |
11.47 |
10.17 |
| 0.775 |
0.625 |
9.43 |
9.48 |
9.66 |
10.59 |
9.60 |
| 0.775 |
1.000 |
9.84 |
9.90 |
10.12 |
11.29 |
10.05 |
| 0.729 |
0.625 |
9.38 |
9.43 |
9.60 |
10.51 |
9.55 |
| 0.729 |
1.000 |
9.79 |
9.85 |
10.07 |
11.20 |
9.99 |
| 0.600 |
0.625 |
9.24 |
9.29 |
9.45 |
10.27 |
9.40 |
| 0.600 |
1.000 |
9.65 |
9.71 |
9.91 |
10.96 |
9.84 |
|
