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Municipal Securities Rule making BoardShortterm Obligation Rate Transparency System Web User Interface ManualVersion 1.0 January 28, 2009Revision HistoryVersion 1.0Date January 28, 2009Comments Initial
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Short-term obligation rate refers to the interest rate charged on short-term debts or financial obligations.
Companies or individuals with short-term debts or financial obligations are required to file short-term obligation rate.
To fill out short-term obligation rate, you need to provide information about the amount of debt or obligation, the interest rate, and the term of the debt or obligation.
The purpose of short-term obligation rate is to calculate the cost of borrowing money on a short-term basis.
The information that must be reported on short-term obligation rate includes the amount of debt or obligation, the interest rate charged, and the term of the debt or obligation.
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