Capital Markets Finance
Planning rates
Last updated August 25, 2009
The rates below are to be used for capital budgeting and planning purposes, including the calculation of interest during construction using the long-term planning rate. These rates will be updated periodically.
| Expected Financing Term | Planning Rate |
|---|---|
| Tax-Exempt Rates | |
| 10 year | 4.00% |
| 15 year | 5.00% |
| 30 year | 6.00% |
| Taxable Rates | |
| 10 year | 6.00% |
| 30 year | 7.25% |
| Standby / Interim Financing Rate | 4.00% |