Texas Comptroller of Public Accounts

Texas Comptroller of Public Accounts, Glenn Hegar

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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 1995-2015

Month FY15 FY14 FY13 FY12 FY11
September 0.358% 0.323% 0.436% 0.651% 1.027%
October 0.453% 0.372% 0.544% 0.569% 0.948%
November 0.390% 0.388% 0.531% 0.676% 0.987%
December 0.469% 0.385% 0.465% 0.692% 0.921%
January   0.408% 0.380% 0.632% 0.879%
February   0.438% 0.430% 0.570% 0.890%
March   0.413% 0.400% 0.510% 0.837%
April   0.429% 0.376% 0.499% 0.831%
May   0.360% 0.317% 0.440% 0.722%
June   0.343% 0.306% 0.435% 0.710%
July   0.336% 0.313% 0.513% 0.620%
August   0.351% 0.312% 0.426% 0.786%
Month FY10 FY09 FY08 FY07 FY06
September 1.492% 3.078% 5.154% 5.085% 3.610%
October 1.737% 2.839% 5.097% 5.018% 3.748%
November 1.911% 2.666% 5.022% 5.136% 3.963%
December 1.574% 2.511% 4.764% 5.066% 4.068%
January 1.225% 2.051% 4.848% 5.042% 4.200%
February 1.167% 2.111% 4.508% 5.263% 4.476%
March 1.139% 1.809% 4.203% 5.083% 4.429%
April 1.129% 1.746% 3.764% 5.143% 4.566%
May 0.989% 1.834% 3.281% 5.097% 4.673%
June 1.032% 1.510% 3.135% 5.170% 4.804%
July 1.046% 1.818% 3.030% 5.164% 4.868%
August 1.142% 1.486% 2.969% 5.132% 4.919%
Month FY05 FY04 FY03 FY02 FY01
September 1.679% 1.468% 2.342% 3.865% 6.387%
October 1.872% 1.487% 2.403% 5.304% 6.228%
November 2.041% 1.551% 2.231% 2.155% 6.282%
December 2.187% 1.517% 2.107% 3.465% 6.139%
January 2.375% 1.466% 2.022% 2.916% 6.009%
February 2.628% 1.458% 2.046% 3.064% 5.933%
March 2.705% 1.339% 1.818% 3.091% 5.736%
April 2.915% 1.343% 1.799% 3.239% 5.358%
May 3.005% 1.277% 1.673% 2.806% 4.774%
June 3.099% 1.285% 1.642% 2.719% 4.613%
July 3.189% 1.337% 1.608% 2.640% 4.614%
August 3.329% 1.423% 1.850% 2.731% 4.491%
Month FY00 FY99 FY98 FY97 FY96
September 5.399% 5.657% 5.591% 5.267% 5.462%
October 5.392% 5.359% 5.562% 5.243% 5.286%
November 5.601% 5.394% 5.604% 5.329% 5.302%
December 5.617% 5.304% 5.584% 5.343% 5.366%
January 5.666% 5.249% 5.624% 5.282% 5.257%
February 5.813% 5.193% 5.572% 5.276% 5.226%
March 5.914% 5.263% 5.617% 5.389% 5.228%
April 5.908% 5.160% 5.624% 5.452% 5.154%
May 5.971% 5.076% 5.554% 5.472% 5.166%
June 6.249% 5.232% 5.621% 5.547% 5.220%
July 6.202% 5.219% 5.566% 5.517% 5.202%
August 6.213% 5.213% 5.559% 5.502% 5.192%
Month FY95        
September 5.090%        
October 5.049%        
November 5.304%        
December 5.299%        
January 5.208%        
February 5.429%        
March 5.521%        
April 5.458%        
May 5.391%        
June 5.540%        
July 5.352%        
August 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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