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Federal Energy Regulatory Commission



Enforcement Accounting Matters Interest Rates: 2006

 
Interest Rates: 2004–2007
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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 2007 8.25% Dec .0070 .0069
    Nov .0068  
    Oct .0070  
Third Quarter 2007 8.25% Sep .0068 .0069
    Aug .0070  
    Jul .0070  
Second Quarter 2007 8.25% Jun .0068 .0069
    May .0070  
    Apr .0068  
First Quarter 2007 8.25% Mar .0070 .0069
    Feb .0063  
    Jan .0070  
Fourth Quarter 2006 8.17% Dec .0069 .0068
    Nov .0067  
    Oct .0069  
Third Quarter 2006 7.74% Sep .0064 .0065
    Aug .0066  
    Jul .0066  
Second Quarter 2006 7.30% Jun .0060 .0061
    May .0062  
    Apr .0060  
First Quarter 2006 6.78% Mar .0058 .0057
    Feb .0052  
    Jan .0058  
Fourth Quarter 2005 6.23% Dec .0053 .0052
    Nov .0051  
    Oct .0053  
Third Quarter 2005 5.77% Sep .0047 .0048
    Aug .0049  
    Jul .0049  
Second Quarter 2005 5.30% Jun .0044 .0044
    May .0045  
    Apr .0044  
First Quarter 2005 4.75% Mar .0040 .0040
    Feb .0036  
    Jan .0040  
Fourth Quarter 2004 4.22% Dec .0036 .0035
    Nov .0035  
    Oct .0036  
Third Quarter 2004 4.00% Sep .0033 0.0033
    Aug .0034  
    Jul .0034  
Second Quarter 2004 4.00% Jun .0033
0.0033
    May .0034  
    Apr .0033  
First Quarter 2004 4.00% Mar .0034 0.0033
    Feb .0032  
    Jan .0034