Monthly Interest Rates on Cash Deficits

Month
Calendar Year
Interest Rate
November
2017

1.42%

October
2017

1.38%

September
2017

1.50%

August
2017

1.35%

July
2017

1.54%

June
2017

1.33%

May
2017

1.31%

April
2017

1.28%

March
2017

1.15%

February
2017

1.17%

January
2017

1.13%

December
2016

1.13%

November
2016

1.02%

October
2016

0.82%

September
2016

0.95%

August
2016

0.84%

July
2016
1.02%