Indicative Bank Standard Debenture Rates*

Three indicative rates:

  • 1 Month Maturity: 4.320%
  • 3 Month Maturity: 4.410%
  • 6 Month Maturity: 4.550%

*These Standard Debenture rates are indicative only and actual rates that will apply on hte settlement date are subject to changes in market conditions. For terms other than 1-month, 3-month and 6-month maturity, FHLBank Chicago will determine the Standard Debenture Rate by linearly interpolating between the two rates quoted that are closest in term to the applicable requested period.

10/05/2026 01:39 PM Central Daylight Time

SBA Debenture Calculator

Please enter Debenture Face Amount, then select:

  1. Debenture Type
  2. Debenture Term
  3. SBA Annual Charge
$
Please enter a valid face amount.
Debenture Type
Please select a Debenture Type.
Please enter a valid date.
Debenture Maturity Date
Please select a Debenture Term.
SBA Annual Charge
Federal FY Commitment Obligated Date of Leverage Commitment Annual Charge for Debentures
FY 2026 10/01/2025 - 10/01/2026
FY 2025 10/01/2024 - 10/01/2025
FY 2024 10/01/2023 - 09/30/2024
FY 2023 10/01/2022 - 10/01/2023
FY 2022 10/01/2021 - 10/01/2022
Please select an SBA Annual Charge.
%
%
Please enter a valid percentage.
One or more fields has an error.

Calculated Values

$

Face Amount & Calculated Proceeds

$
%
- $
Less: Future Value of % Annual Charge for 5 Year Discount Period:
- $
$
$
- $
$
$

Note: Due to changing market conditions, the quoted rates and values derived above may not be indicative of actual rates and values that will apply on the settlement date.

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