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 2011 to 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 0.380% 0.408% 0.380% 0.632% 0.879%
February 0.396% 0.438% 0.430% 0.570% 0.890%
March 0.336% 0.413% 0.400% 0.510% 0.837%
April 0.396% 0.429% 0.376% 0.499% 0.831%
May 0.373% 0.360% 0.317% 0.440% 0.722%
June 0.391% 0.343% 0.306% 0.435% 0.710%
July 0.411% 0.336% 0.313% 0.513% 0.620%
August   0.351% 0.312% 0.426% 0.786%
Fiscal Years 2006 to 2010
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%
Fiscal Years 2001 to 2005
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%
Fiscal Years 1995 to 2000
Month FY00 FY99 FY98 FY97 FY96 FY95
September 5.399% 5.657% 5.591% 5.267% 5.462% 5.090%
October 5.392% 5.359% 5.562% 5.243% 5.286% 5.049%
November 5.601% 5.394% 5.604% 5.329% 5.302% 5.304%
December 5.617% 5.304% 5.584% 5.343% 5.366% 5.299%
January 5.666% 5.249% 5.624% 5.282% 5.257% 5.208%
February 5.813% 5.193% 5.572% 5.276% 5.226% 5.429%
March 5.914% 5.263% 5.617% 5.389% 5.228% 5.521%
April 5.908% 5.160% 5.624% 5.452% 5.154% 5.458%
May 5.971% 5.076% 5.554% 5.472% 5.166% 5.391%
June 6.249% 5.232% 5.621% 5.547% 5.220% 5.540%
July 6.202% 5.219% 5.566% 5.517% 5.202% 5.352%
August 6.213% 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.

In 2015, the Texas Legislature passed House Bill 855, which requires state agencies to publish a list of the three most commonly used Web browsers on their websites. The Texas Comptroller’s most commonly used Web browsers are Microsoft Internet Explorer, Google Chrome and Apple Safari.

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