Interest Rates

Treasury calculates and provides the interest rates that FMS applies to credit and deficit balances outstanding on PG’s and Fund codes designated “Interest Allocating”. These rates are updated monthly.

Average Rates for Interest Allocating Accounts as of January 2017.

  Costs of Borrowing Amounts on Deposit Capital Projects
4-Jan-17 3.20 0.25 2.50
11-Jan-17 3.20 0.25 2.50
18-Jan-17 3.20 0.25 2.50
25-Jan-17 3.20 0.25 2.50
1-Feb-17 3.20 0.25 2.5