Treasury Pool Rates
The Treasury Pool Rates are the annualized average rates of interest on all Treasury pooled investments. The rates are rounded to three decimal places.
Fiscal Years 1995-2012
| Month | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|
| September | 0.436% | 0.651% | 1.027% | 1.492% | 3.078% |
| October | 0.544% | 0.569% | 0.948% | 1.737% | 2.839% |
| November | 0.531% | 0.676% | 0.987% | 1.911% | 2.666% |
| December | 0.465% | 0.692% | 0.921% | 1.574% | 2.511% |
| January | 0.632% | 0.879% | 1.225% | 2.051% | |
| February | 0.570% | 0.890% | 1.167% | 2.111% | |
| March | 0.510% | 0.837% | 1.139% | 1.809% | |
| April | 0.499% | 0.831% | 1.129% | 1.746% | |
| May | 0.440% | 0.722% | 0.989% | 1.834% | |
| June | 0.435% | 0.710% | 1.032% | 1.510% | |
| July | 0.513% | 0.620% | 1.046% | 1.818% | |
| August | 0.426% | 0.786% | 1.142% | 1.486% |
| Month | FY08 | FY07 | FY06 | FY05 | FY04 |
|---|---|---|---|---|---|
| September | 5.154% | 5.085% | 3.610% | 1.679% | 1.468% |
| October | 5.097% | 5.018% | 3.748% | 1.872% | 1.487% |
| November | 5.022% | 5.136% | 3.963% | 2.041% | 1.551% |
| December | 4.764% | 5.066% | 4.068% | 2.187% | 1.517% |
| January | 4.848% | 5.042% | 4.200% | 2.375% | 1.466% |
| February | 4.508% | 5.263% | 4.476% | 2.628% | 1.458% |
| March | 4.203% | 5.083% | 4.429% | 2.705% | 1.339% |
| April | 3.764% | 5.143% | 4.566% | 2.915% | 1.343% |
| May | 3.281% | 5.097% | 4.673% | 3.005% | 1.277% |
| June | 3.135% | 5.170% | 4.804% | 3.099% | 1.285% |
| July | 3.030% | 5.164% | 4.868% | 3.189% | 1.337% |
| August | 2.969% | 5.132% | 4.919% | 3.329% | 1.423% |
| Month | FY03 | FY02 | FY01 | FY00 | FY99 |
|---|---|---|---|---|---|
| September | 2.342% | 3.865% | 6.387% | 5.399% | 5.657% |
| October | 2.403% | 5.304% | 6.228% | 5.392% | 5.359% |
| November | 2.231% | 2.155% | 6.282% | 5.601% | 5.394% |
| December | 2.107% | 3.465% | 6.139% | 5.617% | 5.304% |
| January | 2.022% | 2.916% | 6.009% | 5.666% | 5.249% |
| February | 2.046% | 3.064% | 5.933% | 5.813% | 5.193% |
| March | 1.818% | 3.091% | 5.736% | 5.914% | 5.263% |
| April | 1.799% | 3.239% | 5.358% | 5.908% | 5.160% |
| May | 1.673% | 2.806% | 4.774% | 5.971% | 5.076% |
| June | 1.642% | 2.719% | 4.613% | 6.249% | 5.232% |
| July | 1.608% | 2.640% | 4.614% | 6.202% | 5.219% |
| August | 1.850% | 2.731% | 4.491% | 6.213% | 5.213% |
| Month | FY98 | FY97 | FY96 | FY95 | |
|---|---|---|---|---|---|
| September | 5.591% | 5.267% | 5.462% | 5.090% | |
| October | 5.562% | 5.243% | 5.286% | 5.049% | |
| November | 5.604% | 5.329% | 5.302% | 5.304% | |
| December | 5.584% | 5.343% | 5.366% | 5.299% | |
| January | 5.624% | 5.282% | 5.257% | 5.208% | |
| February | 5.572% | 5.276% | 5.226% | 5.429% | |
| March | 5.617% | 5.389% | 5.228% | 5.521% | |
| April | 5.624% | 5.452% | 5.154% | 5.458% | |
| May | 5.554% | 5.472% | 5.166% | 5.391% | |
| June | 5.621% | 5.547% | 5.220% | 5.540% | |
| July | 5.566% | 5.517% | 5.202% | 5.352% | |
| August | 5.559% | 5.502% | 5.192% | 5.301% |
Source: Texas Comptroller of Public Accounts, Treasury Accounting Division
Note: The Treasury Pool Rates are annualized on a 365-day year and the number of days in the month. Interest is computed and allocated on a pro rata basis as stated in Tex. Gov't Code section 404.071. For questions concerning interest rates, please call 1-512-463-5914.