Internal Investment Program Rates

 

Quarterly Rate
Annualized Rate
Pool I
Pool II
Pool I
Pool II

                           Quarter Ended

Sep-15 0.019% 0.703% 0.19% 2.15%
Jun-15 0.051% 0.022% 0.12% 1.38%
Mar-15 0.006% 0.920% 0.03% 1.19%
Dec-14 0.006% 0.487% 0.09% 1.24%
Sep-14 0.008% 0.008% 0.03% 0.03%
Jun-14 0.009% 0.548% 0.03% 2.19%
Mar-14 0.013% 0.279% 0.05% 1.11%
Dec-13 0.007% 0.007% 0.03% 0.03%

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.