Interest Rate History
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Tax Warrants Maturing 6/30 |
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Tax Warrants Maturing 12/31 |
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Midyear Warrants Maturing 12/31 |
Short-term January Tax Warrants | |
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Year 2013 2012 |
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Ser A-1* 0.85% 1.02% |
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Ser A-2* 0.85% 1.02% |
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Midyear * 1.40% 1.88% |
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Interim* 0.66% 0.45% |
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2011 |
1.31% |
1.31% |
2.17% |
0.55% | ||||
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2010 |
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0.98% |
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0.98% |
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2.05% |
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0.60% |
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2009 |
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1.79% |
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1.79% |
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1.25% |
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3.00% |
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2008 |
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2.39% |
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2.39% |
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2.23% |
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3.00% |
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2007 |
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3.68% |
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3.68% |
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3.95% |
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3.65% |
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2006 |
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3.44% |
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3.44% |
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4.01% |
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3.20% |
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2005 |
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2.52% |
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2.52% |
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2.89% |
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1.90% |
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2004 |
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1.29% |
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1.29% |
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1.63% |
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1.20% |
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2003 |
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1.42% |
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1.42% |
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1.48% |
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1.15% |
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2002 |
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1.80% |
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1.89% |
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1.60% |
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1.60% |
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2001 |
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3.46% |
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3.48% |
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2.65% |
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3.85% |
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2000 |
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4.18% |
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4.26% |
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4.50% |
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3.625% |
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1999 |
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3.10% |
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3.15% |
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3.54% |
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3.00% |
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1998 |
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3.75% |
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3.82% |
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3.69% |
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3.90% |
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All qualified entity costs for the program are included in the interest rate. | ||||||||
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Advance Funding Notes |
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Funds Available |
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Qualified Entity Notes Mature |
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*INTERIM |
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Early January |
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Late January (Paid off with Series A proceeds) | ||||
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*SERIES A-1 |
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Late January |
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End of June |
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*SERIES A-2 |
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Late January |
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End of December |
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*MIDYEAR (Series B) |
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Late June |
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End of December |
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Availability of funds may be subject to change | ||||||||
