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Internal Investment Program Rates

  Quarterly Rate Annualized Rate
  Pool I Pool II Pool I Pool II
Quarter Ended        
Jun-18 0.436% 0.126% 0.756% (0.252)%
Mar-18 0.348% 0.348% 0.348% 0.348%
Dec-17 0.279% 0.279% 0.840% 0.840%
Sep-17 0.254% 0.286% 0.559% 1.040%
Jun-17 0.183% 0.379% 0.304% 0.751%
Mar-17 0.120% 0.370% 0.121% (0.104)%
Dec-16 0.082% 0.082% 0.270% 0.270%
Sep-16 0.070% 0.070% 0.201% 0.201%
Jun-16 0.065% 0.810% 0.138% 2.43%

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.