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Indiana Bond Bank

Bond Bank > Tax Anticipation Warrants > Interest Rate History Interest Rate History

 

 

 

 

 

 

 

 

 

 

 

Tax Warrants Maturing 6/30

 

Tax Warrants Maturing 12/31

 

Midyear Warrants Maturing 12/31

Short-term January Tax Warrants

Year

2014

2013

2012

 

Ser A-1*

0.76%

0.85%

1.02%

 

Ser A-2*

0.76%

0.85%

1.02%

 

Midyear *

N/A

1.40%

1.88%

 

Interim*

0.66%

0.66%

0.45%

2011

 

1.31%

 

1.31%

 

2.17%

 

0.55%

2010

 

0.98%

 

0.98%

 

2.05%

 

0.60%

2009

 

1.79%

 

1.79%

 

1.25%

 

3.00%

2008

 

2.39%

 

2.39%

 

2.23%

 

3.00%

2007

 

3.68%

 

3.68%

 

3.95%

 

3.65%

2006

 

3.44%

 

3.44%

 

4.01%

 

3.20%

2005

 

2.52%

 

2.52%

 

2.89%

 

1.90%

2004

 

1.29%

 

1.29%

 

1.63%

 

1.20%

2003

 

1.42%

 

1.42%

 

1.48%

 

1.15%

2002

 

1.80%

 

1.89%

 

1.60%

 

1.60%

2001

 

3.46%

 

3.48%

 

2.65%

 

3.85%

2000

 

4.18%

 

4.26%

 

4.50%

 

3.625%

1999

 

3.10%

 

3.15%

 

3.54%

 

3.00%

1998

 

3.75%

 

3.82%

 

3.69%

 

3.90%

All qualified entity costs for the program are included in the interest rate. 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advance Funding Notes

 

Funds Available

 

Qualified Entity Notes Mature

 

 

*INTERIM

 

Early January

 

Late January (Paid off with Series A proceeds)

*SERIES A-1

 

Late January

 

End of June

 

 

*SERIES A-2

 

Late January

 

End of December

 

 

*MIDYEAR (Series B)

 

Late June

 

End of December

 

 

Availability of funds may be subject to change