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|
Office of Financial Management Services
Auxiliary Accounting |
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|
Monthly Variable Rate on Cash Deficits
|
Month |
Calendar Year |
Interest Rate |
August |
2010 |
0.48% |
September |
2010 |
0.40% |
October |
2010 |
0.40% |
November |
2010 |
0.47% |
December |
2010 |
0.55% |
January |
2011 |
0.53% |
February |
2011 |
0.58% |
March |
2011 |
0.54% |
April |
2011 |
0.54% |
May |
2011 |
0.57% |
June |
2011 |
0.70% |
July |
2011 |
0.73% |
August |
2011 |
0.60% |
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