 |
Internal Investment Program Rates
|
|
|
Monthly Rate |
|
Annualized Rate |
|
|
|
Pool I |
Pool II |
Pool III |
|
Pool I |
Pool II |
Pool III |
| Quarter Ended |
|
|
|
|
|
|
|
|
|
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% |
|
Dec-11 |
|
0.006% |
0.006% |
0.006% |
|
0.02% |
0.02% |
0.03% |
|
Sep-11 |
|
0.011% |
0.012% |
0.013% |
|
0.05% |
0.05% |
0.05% |
|
Jun-11 |
|
0.023% |
0.025% |
0.026% |
|
0.10% |
0.10% |
0.11% |
|
Mar-11 |
|
0.035% |
0.037% |
0.039% |
|
0.15% |
0.16% |
0.16% |
|
Dec-10 |
|
0.037% |
0.039% |
0.041% |
|
0.16% |
0.17% |
0.19% |
| Note: Please contact Treasury for forward interest rate projections. |
|
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|
|
|
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