Monthly Variable Rate on Cash Deficits

Month
Calendar Year
Interest Rate
January
2013
0.44%
December
2012
0.76%
November
2012
0.73%
October
2012
0.68%
September
2012
0.62%
August
2012
0.78%
July
2012
0.87%
June
2012
0.91%
May
2012
0.82%
April
2012
0.78%
March
2012
0.68%
February
2012
0.69%
January
2012
0.60%
December
2011
0.83%
November
2011
0.67%
October
2011
0.45%
September
2011
0.54%
August
2011
0.60%
July
2011
0.73%
June
2011
0.70%
May
2011
0.57%
April
2011
0.54%
March
2011
0.54%
February
2011
0.58%