Applicable Federal Rates

Applicable Federal Rates

February 2012
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.19% 0.19% 0.19% 0.19%
Mid-term (>3 years < 9 years) 1.12% 1.12% 1.12% 1.12%
Long-term (>9 years) 2.58% 2.56% 2.55% 2.55%
January 2012
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.19% 0.19% 0.19% 0.19%
Mid-term (>3 years < 9 years) 1.17% 1.17% 1.17% 1.17%
Long-term (>9 years) 2.63% 2.61% 2.60% 2.60%
December 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.20% 0.20% 0.20% 0.20%
Mid-term (>3 years < 9 years) 1.27% 1.27% 1.27% 1.27%
Long-term (>9 years) 2.80% 2.78% 2.77% 2.76%
November 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.19% 0.19% 0.19% 0.19%
Mid-term (>3 years < 9 years) 1.20% 1.20% 1.20% 1.20%
Long-term (>9 years) 2.67% 2.65% 2.64% 2.64%
October 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.16% 0.16% 0.16% 0.16%
Mid-term (>3 years < 9 years) 1.19% 1.19% 1.19% 1.19%
Long-term (>9 years) 2.95% 2.93% 2.92% 2.91%
September 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.26% 0.26% 0.26% 0.26%
Mid-term (>3 years < 9 years) 1.63% 1.62% 1.62% 1.61%
Long-term (>9 years) 3.57% 3.54% 3.52% 3.51%
August 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.32% 0.32% 0.32% 0.32%
Mid-term (>3 years < 9 years) 1.90% 1.89% 1.89% 1.88%
Long-term (>9 years) 3.86% 3.82% 3.80% 3.79%
July 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.37% 0.37% 0.37% 0.37%
Mid-term (>3 years < 9 years) 2.00% 1.99% 1.99% 1.98%
Long-term (>9 years) 3.86% 3.82% 3.80% 3.79%
June 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.46% 0.46% 0.46% 0.46%
Mid-term (>3 years < 9 years) 2.27% 2.26% 2.25% 2.25%
Long-term (>9 years) 4.05% 4.01% 3.99% 3.98%
May 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.56% 0.56% 0.56% 0.56%
Mid-term (>3 years < 9 years) 2.44% 2.43% 2.42% 2.42%
Long-term (>9 years) 4.19% 4.15% 4.13% 4.11%
April 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.55% 0.55% 0.55% 0.55%
Mid-term (>3 years < 9 years) 2.49% 2.47% 2.46% 2.46%
Long-term (>9 years) 4.25% 4.21% 4.19% 4.17%
March 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.54% 0.54% 0.54% 0.54%
Mid-term (>3 years < 9 years) 2.44% 2.43% 2.42% 2.42%
Long-term (>9 years) 4.30% 4.25% 4.23% 4.21%
February 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.51% 0.51% 0.51% 0.51%
Mid-term (>3 years < 9 years) 2.33% 2.32% 2.31% 2.31%
Long-term (>9 years) 4.15% 4.11% 4.09% 4.08%
January 2011
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.43% 0.43% 0.43% 0.43%
Mid-term (>3 years < 9 years) 1.95% 1.94% 1.94% 1.93%
Long-term (>9 years) 3.88% 3.84% 3.82% 3.81%
December 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.32% 0.32% 0.32% 0.32%
Mid-term (>3 years < 9 years) 1.53% 1.52% 1.52% 1.52%
Long-term (>9 years) 3.53% 3.50% 3.48% 3.47%
November 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.35% 0.35% 0.35% 0.35%
Mid-term (>3 years < 9 years) 1.59% 1.58% 1.58% 1.57%
Long-term (>9 years) 3.35% 3.32% 3.31% 3.30%
October 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.41% 0.41% 0.41% 0.41%
Mid-term (>3 years < 9 years) 1.73% 1.72% 1.72% 1.71%
Long-term (>9 years) 3.32% 3.29% 3.28% 3.27%
September 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.46% 0.46% 0.46% 0.46%
Mid-term (>3 years < 9 years) 1.94% 1.93% 1.93% 1.92%
Long-term (>9 years) 3.66% 3.63% 3.61% 3.60%
August 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.53% 0.53% 0.53% 0.53%
Mid-term (>3 years < 9 years) 2.18% 2.17% 2.16% 2.16%
Long-term (>9 years) 3.79% 3.75% 3.73% 3.72%
July 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.61% 0.61% 0.61% 0.61%
Mid-term (>3 years < 9 years) 2.35% 2.34% 2.33% 2.33%
Long-term (>9 years) 3.94% 3.90% 3.88% 3.87%
June 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.74% 0.74% 0.74% 0.74%
Mid-term (>3 years < 9 years) 2.72% 2.70% 2.69% 2.68%
Long-term (>9 years) 4.30% 4.25% 4.23% 4.21%
May 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.79% 0.79% 0.79% 0.79%
Mid-term (>3 years < 9 years) 2.87% 2.85% 2.84% 2.83%
Long-term (>9 years) 4.47% 4.42% 4.40% 4.38%
April 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.67% 0.67% 0.67% 0.67%
Mid-term (>3 years < 9 years) 2.70% 2.68% 2.67% 2.67%
Long-term (>9 years) 4.40% 4.35% 4.33% 4.31%
March 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.64% 0.64% 0.64% 0.64%
Mid-term (>3 years < 9 years) 2.69% 2.67% 2.66% 2.66%
Long-term (>9 years) 4.35% 4.30% 4.28% 4.26%
February 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.72% 0.72% 0.72% 0.72%
Mid-term (>3 years < 9 years) 2.82% 2.80% 2.79% 2.78%
Long-term (>9 years) 4.44% 4.39% 4.37% 4.35%
January 2010
Period for Compounding Annual Semiannual Quarterly Monthly
Short-term (<3 years) 0.57% 0.57% 0.57% 0.57%
Mid-term (>3 years < 9 years) 2.45% 2.44% 2.43% 2.43%
Long-term (>9 years) 4.11% 4.07% 4.05% 4.04%