PUBLIC TREASURERS INVESTMENT FUND

HISTORICAL INTEREST RATES

 
MONTH               360 DAY                                           365 DAY
    OCT        0.68726028             0.69680557
    SEP        0.74874857             0.75914786
    AUG        0.83723497             0.84886323
    JUL        0.91685127             0.92958531
    JUN        0.99687045             1.01071587
    MAY        1.10170367             1.11700511
    APR        1.15849612             1.17458635
    MAR        1.24603083             1.26333682
    FEB        1.36049391             1.37938966
    JAN 09     1.83043437             1.85585707
    DEC        2.24302981             2.27418300
    NOV        2.73992041             2.77797486
    OCT        2.85616583             2.89583480
    SEP        2.85258508             2.89220432
    AUG        3.01277522             3.05461932
    JUL        3.00865734             3.05044425
    JUN        3.01845445             3.06037743
    MAY        3.04347473             3.08574521
    APR        3.24255546             3.28759095
    MAR        3.59822920             3.64820461
    FEB        4.21644444             4.27500617
    JAN 08     4.71322340             4.77868484
    DEC        5.01120649             5.08080658
    NOV        5.20739800             5.27972297
    OCT        5.26772894             5.34089184
    SEP        5.26720820             5.34036387
    AUG        5.26288174             5.33597732
    JUL        5.25543174             5.32842385
    JUN        5.25100659             5.32393723
    MAY        5.24634161             5.31920747
    APR        5.24235877             5.31516931
    MAR        5.23842603             5.31118194
    FEB        5.23419666             5.30689384
    JAN 07     5.22382499             5.29637811
    DEC        5.21634271             5.28879191
    NOV        5.20851103             5.28085147
    OCT        5.20718122             5.27950318
    SEP        5.18274606             5.25472864
    AUG        5.17234284             5.24418094
    JUL        5.09213023             5.16285427
    JUN        5.00793697             5.07749165
    MAY        4.85668679             4.92414078
    APR        4.70804791             4.77343746
    MAR        4.55513839             4.61840420
    FEB        4.41903755             4.48041307
    JAN 06     4.26158000             4.32076861
    DEC        4.14864585             4.20626593
    NOV        4.01183268             4.06755257
    OCT        3.80288999             3.85570791
    SEP        3.60017052             3.65017289
    AUG        3.45051324             3.49843703
    JUL        3.26837740             3.31377153
    JUN        3.18159830             3.22578716
    MAY        3.01103249             3.05285238
    APR        2.89609632             2.93631988
    MAR        2.72750744             2.76538948
    FEB        2.56205848             2.59764262
    JAN 05     2.41466877             2.44820583
    DEC        2.31263403             2.34475394
    NOV        2.23213931             2.26314125
    OCT        2.05552036             2.08406926
    SEP        1.91662613             1.94324594
    AUG        1.81136936             1.83652726
    JUL        1.70318816             1.72684355
    JUN        1.52447386             1.54564711
    MAY        1.45443538             1.47463587
    APR        1.42327421             1.44304190
    MAR        1.45067618             1.47082446
    FEB        1.49190279             1.51262366
    JAN 04     1.50145416             1.52230769
    DEC        1.50422148             1.52511345
    NOV        1.51001064             1.53098301
    OCT        1.50416532             1.52505651
    SEP        1.50544548             1.52635445
    AUG        1.51062696             1.53160789
    JUL        1.54636992             1.56784728
    JUN        1.65461760             1.67759840
    MAY        1.72206756             1.74598517
    APR        1.75021920             1.77452780
    MAR        1.79021124             1.81507529
    FEB        1.85013144             1.87582771
    JAN 03     1.95399936             1.98113824
DEC        2.0276                 2.0558
NOV        2.1583                 2.1883
OCT        2.1724                 2.2025
SEP        2.1550                 2.1849
AUG        2.1897                 2.2201
JUL        2.2332                 2.2643
JUN        2.2610                 2.2924
MAY        2.2501                 2.2813
APR        2.2447                 2.2759
MAR        2.2301                 2.2611
FEB        2.2158                 2.2466
JAN 02     2.3137                 2.3458
DEC        2.5170                 2.5520
NOV        3.0291                 3.0711
OCT        3.2434                 3.2885
SEP        3.6050                 3.6551
AUG        3.9318                 3.9864
JUL        4.0985                 4.1554
JUN        4.4193                 4.4807
MAY        4.7159                 4.7814
APR        5.0621                 5.1324
MAR        5.4861                 5.5623
FEB        5.7441                 5.8239
JAN 01     6.2131                 6.2994
DEC        6.5701                 6.6614
NOV        6.6703                 6.7630
OCT        6.7100                 6.8032
SEP        6.7091                 6.8023
AUG        6.7073                 6.8005
JUL        6.7021                 6.7952
JUN        6.6111                 6.7029
MAY        6.4215                 6.5107
APR        6.2573                 6.3442
MAR        6.1601                 6.2457
FEB        6.1132                 6.1982
JAN 00     6.0622                 6.1464
DEC        6.0253                 6.1090
NOV        6.0039                 6.0873
OCT        5.7003                 5.7795
SEP        5.5030                 5.5794
AUG        5.3724                 5.4471
JUL        5.2337                 5.3064
JUN        5.1001                 5.1709
MAY        5.0833                 5.1539
APR        5.0744                 5.1449
MAR        5.0930                 5.1637
FEB        5.0944                 5.1652
JAN 99     5.1311                 5.2024
DEC        5.1855                 5.2575
NOV        5.2600                 5.3331
OCT        5.3631                 5.4376
SEP        5.4557                 5.5315
AUG        5.5525                 5.6296
JUL        5.6133                 5.6913
JUN        5.6138                 5.6918
MAY        5.6301                 5.7083
APR        5.6358                 5.7141
MAR        5.6377                 5.7160
FEB        5.6333                 5.7116
JAN 98     5.6271                 5.7053
DEC        5.6979                 5.7770
NOV        5.7056                 5.7849
OCT        5.6914                 5.7705
SEP        5.6820                 5.7609
AUG        5.6889                 5.7679
JUL        5.7002                 5.7794
JUN        5.7101                 5.7894
MAY        5.7007                 5.7799
APR        5.6796                 5.7585
MAR        5.5531                 5.6302
FEB        5.5311                 5.6079
JAN 97     5.5304                 5.6072
DEC        5.5245                 5.6013
NOV        5.5237                 5.6005
OCT        5.5142                 5.5908
SEP        5.5020                 5.5784
AUG        5.4601                 5.5359
JUL        5.4204                 5.4957
JUN        5.3742                 5.4486
MAY        5.3409                 5.4152
APR        5.3232                 5.3971
MAR        5.3164                 5.3902
FEB        5.3143                 5.3881
JAN 96     5.4027                 5.4777
DEC        5.4560                 5.5318
NOV        5.5193                 5.5960
OCT        5.5164                 5.5930
SEP        5.5677                 5.6450
AUG        5.5740                 5.6514
JUL        5.6012                 5.6790
JUN        5.7111                 5.7904
MAY        5.7710                 5.8512
APR        5.7768                 5.8570
MAR        5.7107                 5.7900
FEB        5.6086                 5.6865
JAN 95     5.5040                 5.5804
DEC        5.3810                 5.4557
NOV        5.2017                 5.2730
OCT        5.0200                 5.0897
SEP        4.8956                 4.9636
AUG        4.7963                 4.8629
JUL        4.5816                 4.6452
JUN        4.3791                 4.4399
MAY        4.2105                 4.2690
APR        4.1230                 4.1803
MAR        4.0474                 4.1036
FEB        4.0080                 4.0637
JAN 94     3.9411                 3.9958
DEC        3.9302                 3.9848
NOV        3.9534                 4.0083
OCT        3.8419                 3.8953
SEP        3.8427                 3.8961
AUG        3.9138                 3.9682
JUL        3.9606                 4.0156
JUN        3.9451                 3.9999
MAY        3.9712                 4.0264
APR        3.9401                 3.9948
MAR        3.9361                 3.9908
FEB        4.0633                 4.1197
JAN 93     4.0724                 4.1290
DEC        4.1344                 4.1918
NOV        4.1481                 4.2057
OCT        3.9955                 4.0510
SEP        4.0893                 4.1461
AUG        4.2786                 4.3380
JUL        4.3985                 4.4596
JUN        4.5158                 4.5785
MAY        4.5615                 4.6249
APR        4.6280                 4.6923
MAR        4.6950                 4.7602
FEB        4.6896                 4.7547
JAN 92     4.8304                 4.8975
DEC        5.1855                 5.2575
NOV        5.5377                 5.6146
OCT        5.7456                 5.8254
SEP        5.9859                 6.0690
AUG        6.1361                 6.2213
JUL        6.2673                 6.3543
JUN        6.3709                 6.4594
MAY        6.4063                 6.4953
APR        6.7446                 6.8383
MAR        7.0394                 7.1372
FEB        7.3015                 7.4029
JAN 91     7.7102                 7.8173
DEC        8.0624                 8.1744
NOV        8.2255                 8.3397
OCT        8.2461                 8.3606
SEP        8.2744                 8.3893
AUG        8.3386                 8.4544
JUL        8.3938                 8.5104
JUN        8.3932                 8.5098
MAY        8.4376                 8.5548
APR        8.4182                 8.5351
MAR        8.3675                 8.4837
FEB        8.3916                 8.5082
JAN 90     8.4577                 8.5752
DEC        8.5672                 8.6862
NOV        8.7417                 8.8631
OCT        8.8311                 8.9538
SEP        8.9509                 9.0752
AUG        9.0095                 9.1346
JUL        9.3546                 9.4845
JUN        9.5547                 9.6874
MAY        9.6079                 9.7413
APR        9.4334                 9.5644
MAR        9.2035                 9.3313
FEB        9.0186                 9.1439
JAN 89     8.7535                 8.8751
DEC        8.6500                 8.7701
NOV        8.4103                 8.5271
OCT        8.3000                 8.4153
SEP        8.2021                 8.3160
AUG        7.8619                 7.9711
JUL        7.5925                 7.6980
JUN        7.4178                 7.5208
MAY        7.2716                 7.3726
APR        7.2082                 7.3083
MAR        7.3553                 7.4575
FEB        7.4083                 7.5112
JAN 88     7.5701                 7.6752
DEC        7.4927                 7.5968
NOV        7.2888                 7.3900
OCT        7.1427                 7.2419
SEP        7.0828                 7.1812
AUG        6.7700                 6.8640
JUL        6.8301                 6.9250
JUN        6.7936                 6.8880
MAY        6.6398                 6.7320
APR        6.3735                 6.4620
MAR        6.2827                 6.3700
FEB        6.3005                 6.3880
JAN 87     6.4396                 6.5290
DEC        6.3833                 6.4720
NOV        6.3399                 6.4280
OCT        6.1318                 6.2170
SEP        6.6191                 6.7110
AUG        6.6999                 6.7930
JUL        6.9465                 7.0430
JUN        7.4456                 7.5490
MAY        7.6547                 7.7610
APR        7.7287                 7.8360
MAR        7.9111                 8.0210
FEB        7.9654                 8.0760
JAN 86     8.0709                 8.1830
DEC        8.1488                 8.2620
NOV        8.1824                 8.2960
OCT        8.1478                 8.2610
SEP        8.3698                 8.4860
AUG        8.2149                 8.3290
JUL        8.3974                 8.5140
JUN        8.7189                 8.8400
MAY        8.7386                 8.8600
APR        8.9517                 9.0760
MAR        8.8984                 9.0220
FEB        8.7968                 8.9190
JAN 85     9.2121                 9.3400
DEC        9.7930                 9.9290
NOV       10.7102                10.8590
OCT       11.4460                11.6050
SEP       11.7182                11.8810
AUG       11.5259                11.6860
JUL       11.1314                11.2860
JUN       10.8385                10.9890
MAY       10.2782                10.4210
APR        9.8640                10.0010
MAR        9.5553                 9.6880
FEB        9.5247                 9.6570
JAN 84     9.4813                 9.6130
DEC        9.4330                 9.5640
NOV        9.2959                 9.4250
OCT        9.3807                 9.5110
SEP        9.6441                 9.7780
AUG        9.5208                 9.6530
JUL        9.2012                 9.3290
JUN        8.7988                 8.9210
MAY        8.5779                 8.6970
APR        8.5611                 8.6800
MAR        8.5019                 8.6200
FEB        8.2218                 8.3360
JAN 83     8.6952                 8.8160
DEC        9.0227                 9.1480
NOV        9.8048                 9.9410
OCT        9.1943                 9.3220
SEP       10.1106                10.2510
AUG       12.1068                12.2750
JUL       13.8822                14.0750
JUN       13.8102                14.0020
MAY       14.0745                14.2700
APR       14.1426                14.3390
MAR       13.5676                13.7560
FEB       13.2914                13.4760
JAN 82    12.5191                12.6930
DEC       12.4165                12.5890
NOV       14.0676                14.2630
OCT       15.6003                15.8170
SEP       17.1824                17.4210
AUG       17.6735                17.9190
JUL 81    17.3017                17.5420

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