NCUA pays interest on amounts borrowed by the Stabilization Fund from the United States Department of Treasury. The interest rate on borrowings is 0.48 percent as of June 25, 2016. The table below details the history of Treasury borrowings, repayments, and associated interest expense.
Stabilization Fund History of Treasury Borrowing ($ Millions)
| Date | Amount Borrowed | Amount Repaid | Total Borrowing Outstanding | Interest Paid |
|---|---|---|---|---|
Date 6/25/2009 |
Amount Borrowed $1,000 |
Amount Repaid $- |
Total Borrowing Outstanding $1,000 |
Interest Paid $- |
Date 2/9/2010 |
Amount Borrowed - |
Amount Repaid (310) |
Total Borrowing Outstanding 690 |
Interest Paid 1.39 |
Date 6/15/2010 |
Amount Borrowed 810 |
Amount Repaid - |
Total Borrowing Outstanding 1,500 |
Interest Paid - |
Date 6/24/2010 |
Amount Borrowed - |
Amount Repaid - |
Total Borrowing Outstanding 1,500 |
Interest Paid 3.56 |
Date 9/30/2010 |
Amount Borrowed - |
Amount Repaid (1,500) |
Total Borrowing Outstanding - |
Interest Paid 3.11 |
Date 10/12/2010 |
Amount Borrowed 3,000 |
Amount Repaid - |
Total Borrowing Outstanding 3,000 |
Interest Paid - |
Date 10/15/2010 |
Amount Borrowed 1,000 |
Amount Repaid - |
Total Borrowing Outstanding 4,000 |
Interest Paid - |
Date 12/21/2010 |
Amount Borrowed - |
Amount Repaid (4,000) |
Total Borrowing Outstanding - |
Interest Paid 6.63 |
Date 7/27/2011 |
Amount Borrowed 3,500 |
Amount Repaid - |
Total Borrowing Outstanding 3,500 |
Interest Paid - |
Date 4/18/2012 |
Amount Borrowed - |
Amount Repaid (300) |
Total Borrowing Outstanding 3,200 |
Interest Paid 0.38 |
Date 6/25/2012 |
Amount Borrowed - |
Amount Repaid - |
Total Borrowing Outstanding 3,200 |
Interest Paid 4.82 |
Date 10/18/2012 |
Amount Borrowed 1,900 |
Amount Repaid - |
Total Borrowing Outstanding 5,100 |
Interest Paid - |
Date 5/14/2013 |
Amount Borrowed - |
Amount Repaid (375) |
Total Borrowing Outstanding 4,725 |
Interest Paid 0.64 |
Date 6/25/2013 |
Amount Borrowed - |
Amount Repaid - |
Total Borrowing Outstanding 4,725 |
Interest Paid 7.88 |
Date 11/15/2013 |
Amount Borrowed - |
Amount Repaid (825) |
Total Borrowing Outstanding 3,900 |
Interest Paid 0.75 |
Date 12/30/2013 |
Amount Borrowed - |
Amount Repaid (1,000) |
Total Borrowing Outstanding 2,900 |
Interest Paid 1.13 |
Date 6/25/2014 |
Amount Borrowed - |
Amount Repaid (300) |
Total Borrowing Outstanding 2,600 |
Interest Paid 4.55 |
Date 6/25/2015 |
Amount Borrowed - |
Amount Repaid - |
Total Borrowing Outstanding 2,600 |
Interest Paid 3.17 |
Date 8/7/2015 |
Amount Borrowed - |
Amount Repaid (300) |
Total Borrowing Outstanding 2,300 |
Interest Paid (0.01) |
Date 12/4/2015 |
Amount Borrowed - |
Amount Repaid (400) |
Total Borrowing Outstanding 1,900 |
Interest Paid 0.22 |
Date 12/30/2015 |
Amount Borrowed - |
Amount Repaid (200) |
Total Borrowing Outstanding 1,700 |
Interest Paid 0.11 |
Date 5/27/2016 |
Amount Borrowed - |
Amount Repaid (700) |
Total Borrowing Outstanding 1,000 |
Interest Paid 1.95 |
Date 6/25/2016 |
Amount Borrowed - |
Amount Repaid - |
Total Borrowing Outstanding 1,000 |
Interest Paid 2.98 |
Date 10/24/2016 |
Amount Borrowed - |
Amount Repaid (1000) |
Total Borrowing Outstanding - |
Interest Paid 1.07 |
Date Totals |
Amount Borrowed $11,210 |
Amount Repaid $(11,210) |
Total Borrowing Outstanding - |
Interest Paid $44.33 |