Internal Investment Program Rates

 

Monthly Rate
Annualized Rate
Pool I
Pool II
Pool III
Pool I
Pool II
Pool III

                           Quarter Ended

Dec-13 0.007% 0.007% * 0.03% 0.03% *
Sep-13 0.009% 0.462% * 0.04% 3.56% *
Jun-13 0.017% 0.017% * 0.07% 0.07% *
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%

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.