Internal Investment Program Rates

 

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

                           Quarter Ended

Jun-16 0.065% 0.810% 0.13% 2.43%
Mar-16 0.053% 1.570% 0.07% 1.62%
Dec-15 0.013% 0.013% 0.03% 0.03%
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%

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.