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Internal Investment Program Rates

  Quarterly Rate Annualized Rate
  Pool I Pool II Pool I Pool II
Quarter Ended        
Jun-19 0.613% 1.825% 1.213% 3.063%
Mar-19 0.596% 1.216% 0.596% 1.216%
Dec-18 0.565% 1.722% 1.857% 1.517%
Sep-18 0.499% 0.051% 1.289% (0.201)%
Jun-18 0.436% 0.126% 0.785% (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%

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.