Internal Investment Program Rates

 

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

                           Quarter Ended

Jun-14 0.009% 0.548% * 0.03% 4.74% *
Mar-14 0.013% 0.279% * 0.05% 1.67% *
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%

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.