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Federal Energy Regulatory Commission



Enforcement Accounting Matters Interest Rates: 2006

 
Interest Rates: 2012–2015
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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 2015 3.25%        Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2015 3.25%        Sep .0027 .0027
    Aug .0028  
    July .0028  
Second Quarter 2015 3.25% June .0027 .0027
    May .0028  
    Apr .0027  
First Quarter 2015 3.25% Mar .0028 .0027
    Feb .0025  
    Jan .0028  
Fourth Quarter 2014 3.25% Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2014 3.25% Sep .0027 .0027
    Aug .0028  
    Jul .0028  
Second Quarter 2014 3.25% Jun .0027 .0027
    May .0028  
    Apr .0027  
First Quarter 2014 3.25% Mar .0028 .0027
    Feb .0025  
    Jan .0028  
Fourth Quarter 2013 3.25% Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2013 3.25% Sep .0027 .0027
    Aug .0028  
    Jul .0028  
Second Quarter 2013 3.25% Jun .0027 .0027
    May .0028  
    Apr .0027  
First Quarter 2013 3.25% Mar .0028 .0027
    Feb .0025  
    Jan .0028  
Fourth Quarter 2012 3.25% Dec .0028 .0027
    Nov .0027  
    Oct .0028  
Third Quarter 2012 3.25% Sep .0027 .0027
    Aug .0028  
    Jul .0028  
Second Quarter 2012 3.25% Jun .0027 .0027
    May .0028  
    Apr .0027  
First Quarter 2012 3.25% Mar .0028 .0027
    Feb .0026  
    Jan .0028