About
PEFCO’s Funding Activities
PEFCO manages the liquidity and interest rate exposures arising from loan assets and unfunded loan commitments through the combination of short term funding, secured note issuances and interest rate derivatives.
- PEFCO serves as a catalyst for bank participation in EXIM-financed activities
- PEFCO participates in over half of EXIM’s medium-term loans generated annually
- PEFCO responds to market participants’ request to fund transactions quickly
- PEFCO is innovative and nimble, and can support loans large and small
- PEFCO is a neutral market participant and seeks primarily to support the export of U.S. products and services
