Understanding the Trust Certificate Rate: A Comprehensive Guide

Definition & Meaning

The term Trust Certificate Rate refers to a fixed interest rate established by the Secretary of the Treasury when pooling Participating Securities or Debentures. This rate is calculated based on the average market yield of existing marketable U.S. obligations that have similar maturities to the Trust Certificates being guaranteed by the Small Business Administration (SBA). The rate is typically rounded to the nearest one-eighth of one percent.

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Real-world examples

Here are a couple of examples of abatement:

For instance, if the Secretary of the Treasury determines that the average yield on similar U.S. obligations is 3.25%, the Trust Certificate Rate might be set at 3.25% or rounded to 3.25% if it falls within the rounding criteria.

(Hypothetical example) A small business seeking to issue SBA-backed securities could find that the Trust Certificate Rate is favorable, making it an attractive option for financing.

Comparison with related terms

Term Definition Key Differences
Interest Rate The cost of borrowing money, expressed as a percentage. Trust Certificate Rate is a specific type of interest rate for SBA securities.
Market Yield The return on investment for a security based on its current market price. Market yield influences the Trust Certificate Rate but is broader in application.

What to do if this term applies to you

If you are a small business considering financing through SBA-backed securities, it is essential to understand the Trust Certificate Rate and how it may affect your borrowing costs. You can explore ready-to-use legal form templates on US Legal Forms to assist you in the process. If your situation is complex, seeking professional legal advice may be beneficial.

Quick facts

  • Typical fees: Varies based on the financial institution.
  • Jurisdiction: Federal, overseen by the SBA and the U.S. Treasury.
  • Possible penalties: None directly related to the Trust Certificate Rate, but penalties may apply for non-compliance with SBA regulations.

Key takeaways

Frequently asked questions

It is a fixed interest rate set by the Secretary of the Treasury for SBA-backed securities.