Internal Investment Program Rates

		Monthly Rate			Annualized Rate
		Pool I	Pool II	Pool III	Pool I	Pool II	Pool III
Quarter Ended
	Mar-13	0.017%	0.15%	*	0.07%	0.77%	*
	Dec-12	0.023%	0.024%	0.025%	0.10%	0.10%	0.11%
	Sep-12	0.022%	0.023%	0.024%	0.09%	0.10%	0.10%
	Jun-12	0.019%	0.020%	0.021%	0.08%	0.08%	0.08%
	Mar-12	0.007%	0.008%	0.008%	0.03%	0.03%	0.03%
	Dec-11	0.006%	0.006%	0.006%	0.02%	0.02%	0.03%
	Sep-11	0.011%	0.012%	0.013%	0.05%	0.05%	0.05%
	Jun-11	0.023%	0.025%	0.026%	0.10%	0.10%	0.11%
Note: Please contact Treasury for forward interest rate projections. * Pool II and Pool III were combined in January 2013. Please refer to policy FIN-025 for new program requirements.