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Federal Energy Regulatory Commission



Enforcement Accounting Matters Interest Rates: 2006

 
Interest Rates: 2000–2003
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Applicable Annual Quarter Annual Rate Monthly Rate
(Annual % / 365dx # days in month) 1
Monthly Rate
(Annual Rate / 12 Months)
Fourth Quarter 2003 4.07% Dec. .0034 0.0034
    Nov. .0033  
    Oct. .0034  
Third Quarter 2003 4.25% Sep. .0035 0.0035
    Aug. .0036  
    Jul. .0035  
Second Quarter 2003 4.25% Jun. .0035 0.0035
    May. .0036  
    Apr. .0035  
First Quarter 2003 4.62% Mar. .0037 0.0039
    Feb. .0035  
    Jan. .0039  
Fourth Quarter 2002 4.75% Dec. .0040 0.004
    Nov. .0039  
    Oct. .0040  
Third Quarter 2002 4.75% Sep. .0039 0.004
    Aug. .0040  
    Jul. .0040  
Second Quarter 2002 4.78% Jun. .0039 0.004
    May .0041  
    Apr. .0039  
First Quarter 2002 5.64% Mar. .0048 0.0047
    Feb. .0043  
    Jan. .0048  
Fourth Quarter 2001 6.80% Dec .0058 0.0057
    Nov .0056  
    Oct .0058  
Third Quarter 2001 7.79% Sep. .0064 0.0065
    Aug .0066  
    Jul .0066  
Second Quarter 2001 9.02% Jun. .0074 0.0075
    May .0076  
    Apr. .0074  
First Quarter 2001 9.50% Mar. .0081 0.0079
    Feb. .0073  
    Jan. .0081  
Fourth Quarter 2000 9.50% Dec. .0081 0.0079
    Nov. .0078  
    Oct. .0081  
Third Quarter 2000 9.02% Sep. .0074 0.0075
    Aug. .0076  
    Jul. .0076  
Second Quarter 2000 8.58% Jun. .0070 0.0072
    May .0073  
    Apr. .0070  
First Quarter 2000 8.29% Mar. .0070 0.0069
    Feb. .0066  
    Jan. .0070