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Internal Investment Program Rates

  Quarterly Rate Annualized Rate
  Pool I Pool II Pool I Pool II
Quarter Ended        
         
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%
Mar-16 0.053% 1.570% 0.07% 1.62%
Dec-15 0.013% 0.013% 0.03% 0.03%
Sep-15 0.019% 0.703% 0.19% 2.15%
Jun-15 0.051% 0.022% 0.12% 1.38%

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.