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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 1995-2014

Month FY14 FY13 FY12 FY11 FY10
September 0.323% 0.436% 0.651% 1.027% 1.492%
October 0.372% 0.544% 0.569% 0.948% 1.737%
November 0.388% 0.531% 0.676% 0.987% 1.911%
December 0.385% 0.465% 0.692% 0.921% 1.574%
January 0.408% 0.380% 0.632% 0.879% 1.225%
February 0.438% 0.430% 0.570% 0.890% 1.167%
March 0.413% 0.400% 0.510% 0.837% 1.139%
April 0.429% 0.376% 0.499% 0.831% 1.129%
May 0.360% 0.317% 0.440% 0.722% 0.989%
June 0.343% 0.306% 0.435% 0.710% 1.032%
July 0.336% 0.313% 0.513% 0.620% 1.046%
August   0.312% 0.426% 0.786% 1.142%
Month FY09 FY08 FY07 FY06 FY05
September 3.078% 5.154% 5.085% 3.610% 1.679%
October 2.839% 5.097% 5.018% 3.748% 1.872%
November 2.666% 5.022% 5.136% 3.963% 2.041%
December 2.511% 4.764% 5.066% 4.068% 2.187%
January 2.051% 4.848% 5.042% 4.200% 2.375%
February 2.111% 4.508% 5.263% 4.476% 2.628%
March 1.809% 4.203% 5.083% 4.429% 2.705%
April 1.746% 3.764% 5.143% 4.566% 2.915%
May 1.834% 3.281% 5.097% 4.673% 3.005%
June 1.510% 3.135% 5.170% 4.804% 3.099%
July 1.818% 3.030% 5.164% 4.868% 3.189%
August 1.486% 2.969% 5.132% 4.919% 3.329%
Month FY04 FY03 FY02 FY01 FY00
September 1.468% 2.342% 3.865% 6.387% 5.399%
October 1.487% 2.403% 5.304% 6.228% 5.392%
November 1.551% 2.231% 2.155% 6.282% 5.601%
December 1.517% 2.107% 3.465% 6.139% 5.617%
January 1.466% 2.022% 2.916% 6.009% 5.666%
February 1.458% 2.046% 3.064% 5.933% 5.813%
March 1.339% 1.818% 3.091% 5.736% 5.914%
April 1.343% 1.799% 3.239% 5.358% 5.908%
May 1.277% 1.673% 2.806% 4.774% 5.971%
June 1.285% 1.642% 2.719% 4.613% 6.249%
July 1.337% 1.608% 2.640% 4.614% 6.202%
August 1.423% 1.850% 2.731% 4.491% 6.213%
Month FY99 FY98 FY97 FY96 FY95
September 5.657% 5.591% 5.267% 5.462% 5.090%
October 5.359% 5.562% 5.243% 5.286% 5.049%
November 5.394% 5.604% 5.329% 5.302% 5.304%
December 5.304% 5.584% 5.343% 5.366% 5.299%
January 5.249% 5.624% 5.282% 5.257% 5.208%
February 5.193% 5.572% 5.276% 5.226% 5.429%
March 5.263% 5.617% 5.389% 5.228% 5.521%
April 5.160% 5.624% 5.452% 5.154% 5.458%
May 5.076% 5.554% 5.472% 5.166% 5.391%
June 5.232% 5.621% 5.547% 5.220% 5.540%
July 5.219% 5.566% 5.517% 5.202% 5.352%
August 5.213% 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.

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