 |
Internal Investment Program Rates
|
|
|
Monthly Rate |
|
Annualized Rate |
|
|
|
Pool I |
Pool II |
Pool III |
|
Pool I |
Pool II |
Pool III |
| Quarter Ended |
|
|
|
|
|
|
|
|
|
Sep-09 |
|
0.041% |
0.043% |
0.045% |
|
0.16% |
0.17% |
0.18% |
|
Jun-09 |
|
0.000% |
0.000% |
0.000% |
|
0.00% |
0.00% |
0.00% |
|
Mar-09 |
|
0.000% |
0.000% |
0.000% |
|
0.00% |
0.00% |
0.00% |
|
Dec-08 |
|
0.000% |
0.000% |
0.000% |
|
0.00% |
0.00% |
0.00% |
|
Sep-08 |
|
0.000% |
0.000% |
0.000% |
|
0.00% |
0.00% |
0.00% |
|
Jun-08 |
|
0.100% |
0.230% |
0.290% |
|
0.40% |
0.92% |
1.17% |
|
Mar-08 |
|
0.540% |
0.670% |
0.730% |
|
2.18% |
2.71% |
2.95% |
|
Dec-07 |
|
0.810% |
0.940% |
1.000% |
|
3.28% |
3.81% |
4.06% |
|
Sep-07 |
|
1.020% |
1.140% |
1.200% |
|
4.14% |
4.64% |
4.89% |
|
|
|
|
|
|
|
|
|
|
| Note: Please contact Treasury for forward interest rate projections |
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