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Borrowing Cost

NCUA pays interest on amounts borrowed by the Stabilization Fund from the United States Department of Treasury. The interest rate on borrowings is 0.157 percent as of June 25, 2013. 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
June 25, 2009 $ 1,000​ ​$ 0 $ 1,000​ $ 0​
February 9, 2010 0 (310) 690 1.39
​June 15, 2010 810 0 1,500 0
​June 24, 2010 0 0 1,500 3.56
September 30, 2010 0 (1,500) 0 3.11
​October 12, 2010 3,000 0 3,000 0
October 15, 2010 1,000 0 4,000 0
December 21, 2010 0 (4,000) 0 6.63
July 27, 2011 3,500​ 0 3,500​ 0
​April 18, 2012 ​0 ​(300) ​3,200 ​0.38
​June 25, 2012 ​0 ​0 ​3,200 ​4.82
​October 18, 2012 1,900​ ​0 5,100​ ​0
​May 14, 2013 0​ (375)​ 4,725​ 0.64​
​June 25, 2013 0​ 0​ 4,725​ 7.88​
​November 15, 2013 0​ (825)​ ​3,900 ​0.75
​December 30, 2013 0​ (1,000)​ 2,900​ 1.13​
Totals $ 11,210 $ (8,310)​ $ 2,900​ $ 30.29​