June 2025 Funding Rates
25 Year Debentures
| Debenture Rate: | 5.10% |
|---|---|
| Note Rate: | 5.15314% |
| Spread Over Treasury: | 0.75% |
| Comparable Treasury Market Rate: | 4.35% |
25 Year Effective Rates (%)
| Borrower Fee (%) | CDC Fee (%) | 1st 5 years | 2nd 5 years | 3rd 5 years | 4th 5 years | 5th 5 Years | Full Term |
|---|---|---|---|---|---|---|---|
| 0.3640 | 1.000 | 6.710 | 6.739 | 6.814 | 6.995 | 7.917 | 6.848 |
20 Year Debentures
| Debenture Rate: | 5.05% |
|---|---|
| Note Rate: | 5.12298% |
| Spread Over Treasury: | 0.70% |
| Comparable Treasury Market Rate: | 4.35% |
20 Year Effective Rates (%)
| Borrower Fee (%) | CDC Fee (%) | 1st 5 years | 2nd 5 years | 3rd 5 years | 4th 5 years | Full Term |
|---|---|---|---|---|---|---|
| 0.3310 | 1.000 | 6.721 | 6.784 | 6.965 | 7.887 | 6.886 |
10 Year Debentures
| Debenture Rate: | 4.53% |
|---|---|
| Note Rate: | 4.69114% |
| Spread Over Treasury: | 0.60% |
| Comparable Treasury Market Rate: | 3.93% |
10 Year Effective Rates (%)
| Borrower Fee (%) | CDC Fee (%) | 1st 5 years | 2nd 5 years | Full Term |
|---|---|---|---|---|
| 0.3640 | 1.000 | 6.561 | 7.465 | 6.808 |