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Federal Energy Regulatory Commission



Enforcement Accounting Matters Interest Rates: 2006

 
Interest Rates: 2008–2011
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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 2011 3.25% Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2011 3.25% Sep .0027 .0027
    Aug .0028  
    Jul .0027  
Second Quarter 2011 3.25% Jun .0027 .0027
    May .0028  
    Apr .0027  
First Quarter 2011 3.25% Mar .0028 .0027
    Feb .0025  
    Jan .0028  
Fourth Quarter 2010 3.25% Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2010 3.25% Sep .0027 .0027
    Aug .0028  
    Jul .0028  
Second Quarter 2010 3.25% Jun .0027 .0027
    May .0028  
    Apr .0027  
First Quarter 2010 3.25% Mar .0028 .0027
    Feb .0025  
    Jan .0028  
Fourth Quarter 2009 3.25% Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2009 3.25% Sep .0027 .0027
    Aug .0028  
    Jul .0028  
Second Quarter 2009 3.37% Jun .0028 .0028
    May .0029  
    Apr .0028  
First Quarter 2009 4.52% Mar .0038 .0038
    Feb .0034  
    Jan .0038  
Fourth Quarter 2008 5.00% Oct .0042 .0042
    Nov .0041  
    Dec .0042  
Third Quarter 2008 5.30% Jul .0045 .0044
    Aug .0045  
    Sep .0044  
Second Quarter 2008 6.77% Jun .0056 .0056
    May .0057  
    Apr .0056  
First Quarter 2008 7.76% Mar .0066 .0065
    Feb .0062  
    Jan .0066