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 2012 to 2016
Month FY16 FY15 FY14 FY13 FY12
September 0.506% 0.358% 0.323% 0.436% 0.651%
October 0.551% 0.453% 0.372% 0.544% 0.569%
November 0.603% 0.390% 0.388% 0.531% 0.676%
December 0.634% 0.469% 0.385% 0.465% 0.692%
January 0.704% 0.380% 0.408% 0.380% 0.632%
February 0.807% 0.396% 0.438% 0.430% 0.570%
March 0.795% 0.336% 0.413% 0.400% 0.510%
April 0.834% 0.396% 0.429% 0.376% 0.499%
May 0.816% 0.373% 0.360% 0.317% 0.440%
June 0.801% 0.391% 0.343% 0.306% 0.435%
July 0.807% 0.411% 0.336% 0.313% 0.513%
August 0.411% 0.351% 0.312% 0.426%
Fiscal Years 2007 to 2011
Month FY11 FY10 FY09 FY08 FY07
September 1.027% 1.492% 3.078% 5.154% 5.085%
October 0.948% 1.737% 2.839% 5.097% 5.018%
November 0.987% 1.911% 2.666% 5.022% 5.136%
December 0.921% 1.574% 2.511% 4.764% 5.066%
January 0.879% 1.225% 2.051% 4.848% 5.042%
February 0.890% 1.167% 2.111% 4.508% 5.263%
March 0.837% 1.139% 1.809% 4.203% 5.083%
April 0.831% 1.129% 1.746% 3.764% 5.143%
May 0.722% 0.989% 1.834% 3.281% 5.097%
June 0.710% 1.032% 1.510% 3.135% 5.170%
July 0.620% 1.046% 1.818% 3.030% 5.164%
August 0.786% 1.142% 1.486% 2.969% 5.132%
Fiscal Years 2002 to 2006
Month FY06 FY05 FY04 FY03 FY02
September 3.610% 1.679% 1.468% 2.342% 3.865%
October 3.748% 1.872% 1.487% 2.403% 5.304%
November 3.963% 2.041% 1.551% 2.231% 2.155%
December 4.068% 2.187% 1.517% 2.107% 3.465%
January 4.200% 2.375% 1.466% 2.022% 2.916%
February 4.476% 2.628% 1.458% 2.046% 3.064%
March 4.429% 2.705% 1.339% 1.818% 3.091%
April 4.566% 2.915% 1.343% 1.799% 3.239%
May 4.673% 3.005% 1.277% 1.673% 2.806%
June 4.804% 3.099% 1.285% 1.642% 2.719%
July 4.868% 3.189% 1.337% 1.608% 2.640%
August 4.919% 3.329% 1.423% 1.850% 2.731%
Fiscal Years 1996 to 2001
Month FY01 FY00 FY99 FY98 FY97 FY96
September 6.387% 5.399% 5.657% 5.591% 5.267% 5.462%
October 6.228% 5.392% 5.359% 5.562% 5.243% 5.286%
November 6.282% 5.601% 5.394% 5.604% 5.329% 5.302%
December 6.139% 5.617% 5.304% 5.584% 5.343% 5.366%
January 6.009% 5.666% 5.249% 5.624% 5.282% 5.257%
February 5.933% 5.813% 5.193% 5.572% 5.276% 5.226%
March 5.736% 5.914% 5.263% 5.617% 5.389% 5.228%
April 5.358% 5.908% 5.160% 5.624% 5.452% 5.154%
May 4.774% 5.971% 5.076% 5.554% 5.472% 5.166%
June 4.613% 6.249% 5.232% 5.621% 5.547% 5.220%
July 4.614% 6.202% 5.219% 5.566% 5.517% 5.202%
August 4.491% 6.213% 5.213% 5.559% 5.502% 5.192%

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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