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Key Interest Rates



30
Year
Treasury
Rates

 

Interest
for
PBGC
Variable
Premium


Interest Rate for
Late
Quarterly
Contrib.

175%
 AFR


Interest Rate
for
Accum.
Employee
Contrib.

120%
 AFR


Corporate Bond
Weighted Average
Interest Rates

Permission Range
90%
(Min)
100%
(Max)
2008
Dec 08 5.01 3.43 5.64 6.27
Nov 08 4.00 5.23 3.57 5.58 6.20
Oct 08 4.17 5.58 3.81 5.52 6.14
Sep 08 4.27 6.09 4.16 5.49 6.10
Aug 08 4.50 6.25 4.26 5.46 6.07
Jul 08 4.57 6.08 4.14 5.44 6.04
Jun 08 4.69 5.63 3.84 5.42 6.02
May 08 4.60 4.82 3.29 5.40 6.00
Apr 08 4.44 5.05 3.45 5.39 5.99
Mar 08 4.39 5.23 3.57 5.36 5.96
Feb 08 4.52 6.18 4.22 5.34 5.94
Jan 08 4.33 6.31 4.31 5.33 5.92
2007
Dec 07 4.53 7.29 4.97 5.31 5.90
Nov 07 4.52 6.14 7.74 5.28 5.30 5.89
Oct 07 4.77 6.23 7.67 5.23 5.29 5.88
Sep 07 4.79 6.33 8.45 5.76 5.27 5.86
Aug 07 4.93 6.33 8.99 6.13 5.26 5.84
Jul 07 5.11 6.32 8.74 5.96 5.25 5.83
Jun 07 5.20 6.01 8.19 5.59 5.23 5.81
May 07 4.90 5.98 8.16 5.56 5.22 5.80
Apr 07 4.87 5.84 8.14 5.54 5.22 5.80
Mar 07 4.72 5.85 8.58 5.84 5.22 5.80
Feb 07 4.82 5.89 8.28 5.65 5.21 5.79
Jan 07 4.85 5.75 8.09 5.51 5.21 5.78
2006
Dec 06 4.68 4.90 8.36 5.70 5.21 5.79
Nov 06 4.69 5.05 8.28 5.65 5.21 5.79
Oct 06 4.85 5.06 8.50 5.79 5.21 5.79
Sep 06 4.85 5.19 8.85 6.03 5.21 5.78
Aug 06 5.00 5.36 9.20 6.27 5.20 5.78
Jul 06 5.13 5.36 8.92 6.08 5.19 5.77
Jun 06 5.16 5.35 8.94 6.09 5.18 5.75
May 06 5.20 5.25 8.55 5.82 5.17 5.74
Apr 06 5.06 5.01 8.34 5.68 5.17 5.74
Mar 06 4.73 4.87 7.96 5.42 5.17 5.75
Feb 06 4.58 4.80 7.75 5.29 5.18 5.75
Jan 06 4.59 4.86 7.90 5.39 5.19 5.77

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