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Weighted Average Interest Rate Table |
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Legend:
- Weighted Average Interest Rate = Wtd Avg
- Permissible Range = xx to xxx%
- 30 Year Treasury Securities Rate = 30-yr TSR
- 30 Year Constant Maturity Rate = 30-yr TCM
Note: The 120% weighted average figures from 2001 may be used for IRC section 412(m) purposes for the 2002 plan year.
|
Month/Year
|
Wtd Avg
|
90 to 105%
|
90 to 110%
|
30-yr TSR
|
May-05
|
5.03
|
4.52 to 5.28
|
4.52 to 5.53
|
-
|
Apr-05
|
5.05
|
4.54 to 5.30
|
4.54 to 5.55
|
4.65
|
Mar-05
|
5.06
|
4.55 to 5.31
|
4.55 to 5.57
|
4.78
|
Feb-05
(* Corrected Numbers)
|
5.08*
|
4.57 to 5.33*
|
4.57 to 5.59*
|
4.55
|
Jan-05
|
5.10
|
4.59 to 5.35
|
4.59 to 5.61
|
4.73*
(* Corrected Number)
|
Month/Year
|
Wtd Avg
|
90 to 105%
|
90 to 110%
|
30-yr TSR
|
Dec-04
|
5.11
|
4.60 to 5.37
|
4.60 to 5.62
|
4.86
|
Nov-04
|
5.12
|
4.61 to 5.38
|
4.61 to 5.63
|
4.89
|
Oct-04
|
5.14
|
4.62 to 5.39
|
4.62 to 5.65
|
4.86
|
Sep-04
|
5.15
|
4.64 to 5.41
|
4.64 to 5.67
|
4.90
|
Aug-04
|
5.16
|
4.65 to 5.42
|
4.65 to 5.68
|
5.06
|
Jul-04
|
5.17
|
4.65 to 5.43
|
4.65 to 5.69
|
5.22
|
Jun-04
|
5.17
|
4.65 to 5.43
|
4.65 to 5.68
|
5.41
|
May-04
|
5.17
|
4.65 to 5.43
|
4.65 to 5.69
|
5.42
|
Apr-04
|
5.18
|
4.67 to 5.44
|
4.67 to 5.70
|
5.14
|
Mar-04
|
5.21
|
4.69 to 5.47
|
4.69 to 5.73
|
4.74
|
Feb-04
|
5.23
|
4.70 to 5.49
|
4.70 to 5.75
|
4.93
|
Jan-04
|
5.25
|
4.72 to 5.51
|
4.72 to 5.77
|
4.98
|
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 120%
|
30-yr TSR
|
Dec-03 |
5.26 |
4.74 to 5.79 |
4.74 to 6.32 |
5.07 |
Nov-03 |
5.28 |
4.75 to 5.81 |
4.75 to 6.33 |
5.12 |
Oct-03 |
5.29 |
4.76 to 5.82 |
4.76 to 6.35 |
5.16 |
Sep-03 |
5.30 |
4.77 to 5.84 |
4.77 to 6.37 |
5.14 |
Aug-03 |
5.31 |
4.78 to 5.85 |
4.78 to 6.38 |
5.31 |
Jul-03 |
5.34 |
4.81 to 5.87 |
4.81 to 6.41 |
4.93 |
Jun-03 |
5.39 |
4.85 to 5.93 |
4.85 to 6.46 |
4.37 |
May-03 |
5.43 |
4.89 to 5.97 |
4.89 to 6.52 |
4.53 |
Apr-03 |
5.46 |
4.91 to 6.00 |
4.91 to 6.55 |
4.90 |
Mar-03 |
5.49 |
4.94 to 6.03 |
4.94 to 6.58 |
4.80 |
Feb-03 |
5.51 |
4.96 to 6.06 |
4.96 to 6.62 |
4.81 |
Jan-03 |
5.54 |
4.98 to 6.09 |
4.98 to 6.65 |
4.94 |
Dec-02 |
5.56 |
5.00 to 6.12 |
5.00 to 6.67 |
4.92 |
Nov-02 |
5.58 |
5.02 to 6.14 |
5.02 to 6.70 |
4.96 |
Oct-02 |
5.60 |
5.04 to 6.16 |
5.04 to 6.72 |
4.93 |
Sep-02 |
5.63 |
5.07 to 6.20 |
5.07 to 6.76 |
4.76 |
Aug-02 |
5.65 |
5.09 to 6.22 |
5.09 to 6.78 |
5.08 |
Jul-02 |
5.67 |
5.10 to 6.23 |
5.10 to 6.80 |
5.39 |
Jun-02 |
5.68 |
5.11 to 6.24 |
5.11 to 6.81 |
5.52 |
May-02 |
5.69 |
5.12 to 6.25 |
5.12 to 6.82 |
5.65 |
Apr-02 |
5.69 |
5.12 to 6.26 |
5.12 to 6.83 |
5.68 |
Mar-02 |
5.69 |
5.12 to 6.26 |
5.12 to 6.83 |
5.71 |
Feb-02 |
5.70 |
5.13 to 6.27 |
5.13 to 6.84 |
5.40 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 120%
|
30-yr TCM
|
Jan-02 |
5.71 |
5.14 to 6.28 |
5.14 to 6.85 |
5.45 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 105%
|
30-yr TCM
|
Dec-01 |
5.72 |
5.15 to 6.29 |
5.15 to 6.01 |
5.48 |
Nov-01 |
5.74 |
5.17 to 6.32 |
5.17 to 6.03 |
5.12 |
Oct-01 |
5.76 |
5.18 to 6.34 |
5.18 to 6.05 |
5.32 |
Sep-01 |
5.77 |
5.20 to 6.35 |
5.20 to 6.06 |
5.48 |
Aug-01 |
5.79 |
5.21 to 6.37 |
5.21 to 6.08 |
5.48 |
Jul-01 |
5.80 |
5.22 to 6.38 |
5.22 to 6.09 |
5.61 |
Jun-01 |
5.82 |
5.24 to 6.40 |
5.24 to 6.11 |
5.67 |
May-01 |
5.83 |
5.25 to 6.42 |
5.25 to 6.12 |
5.78 |
Apr-01 |
5.85 |
5.26 to 6.43 |
5.26 to 6.14 |
5.65 |
Mar-01 |
5.87 |
5.29 to 6.46 |
5.29 to 6.17 |
5.34 |
Feb-01 |
5.89 |
5.30 to 6.48 |
5.30 to 6.19 |
5.45 |
Jan-01 |
5.91 |
5.32 to 6.50 |
5.32 to 6.21 |
5.54 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 105%
|
30-yr TCM
|
Dec-00 |
5.93 |
5.34 to 6.52 |
5.34 to 6.23 |
5.49 |
Nov-00 |
5.94 |
5.34 to 6.53 |
5.34 to 6.23 |
5.78 |
Oct-00 |
5.95 |
5.35 to 6.54 |
5.35 to 6.24 |
5.80 |
Sep-00 |
5.96 |
5.36 to 6.56 |
5.36 to 6.26 |
5.83 |
Aug-00 |
5.98 |
5.38 to 6.57 |
5.38 to 6.28 |
5.72 |
Jul-00 |
5.99 |
5.39 to 6.59 |
5.39 to 6.29 |
5.85 |
Jun-00 |
6.01 |
5.41 to 6.61 |
5.41 to 6.31 |
5.93 |
May-00 |
6.02 |
5.41 to 6.62 |
5.41 to 6.32 |
6.15 |
Apr-00 |
6.03 |
5.43 to 6.64 |
5.43 to 6.33 |
5.85 |
Mar-00 |
6.04 |
5.44 to 6.64 |
5.44 to 6.34 |
6.05 |
Feb-00 |
6.03 |
5.43 to 6.64 |
5.43 to 6.34 |
6.23 |
Jan-00 |
6.01 |
5.41 to 6.61 |
5.41 to 6.31 |
6.63 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 105%
|
30-yr TCM
|
Dec-99 |
6.00 |
5.40 to 6.60 |
5.40 to 6.30 |
6.35 |
Nov-99 |
5.99 |
5.39 to 6.59 |
5.39 to 6.29 |
6.15 |
Oct-99 |
5.99 |
5.39 to 6.59 |
5.39 to 6.29 |
6.26 |
Sep-99 |
6.00 |
5.40 to 6.60 |
5.40 to 6.30 |
6.07 |
Aug-99 |
6.01 |
5.41 to 6.61 |
5.41 to 6.31 |
6.07 |
Jul-99 |
6.03 |
5.42 to 6.63 |
5.42 to 6.33 |
5.98 |
Jun-99 |
6.04 |
5.44 to 6.65 |
5.44 to 6.34 |
6.04 |
May-99 |
6.07 |
5.46 to 6.68 |
5.46 to 6.38 |
5.81 |
Apr-99 |
6.11 |
5.50 to 6.72 |
5.50 to 6.42 |
5.55 |
Mar-99 |
6.15 |
5.54 to 6.77 |
5.54 to 6.46 |
5.58 |
Feb-99 |
6.19 |
5.57 to 6.81 |
5.57 to 6.50 |
5.37 |
Jan-99 |
6.24 |
5.62 to 6.87 |
5.62 to 6.55 |
5.16 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 106%
|
30-yr TCM
|
Dec-98 |
6.29 |
5.66 to 6.92 |
5.66 to 6.67 |
5.06 |
Nov-98 |
6.34 |
5.71 to 6.98 |
5.71 to 6.72 |
5.25 |
Oct-98 |
6.40 |
5.76 to 7.05 |
5.76 to 6.79 |
5.01 |
Sep-98 |
6.46 |
5.82 to 7.11 |
5.82 to 6.85 |
5.20 |
Aug-98 |
6.51 |
5.86 to 7.16 |
5.86 to 6.90 |
5.54 |
Jul-98 |
6.55 |
5.90 to 7.21 |
5.90 to 6.95 |
5.68 |
Jun-98 |
6.59 |
5.93 to 7.25 |
5.93 to 6.99 |
5.70 |
May-98 |
6.63 |
5.97 to 7.29 |
5.97 to 7.03 |
5.93 |
Apr-98 |
6.67 |
6.00 to 7.34 |
6.00 to 7.07 |
5.92 |
Mar-98 |
6.71 |
6.04 to 7.38 |
6.04 to 7.11 |
5.95 |
Feb-98 |
6.73 |
6.06 to 7.41 |
6.06 to 7.14 |
5.89 |
Jan-98 |
6.77 |
6.09 to 7.44 |
6.09 to 7.17 |
5.81 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 107%
|
30-yr TCM
|
Dec-97 |
6.79 |
6.11 to 7.47 |
6.11 to 7.26 |
5.99 |
Nov-97 |
6.81 |
6.13 to 7.49 |
6.13 to 7.29 |
6.11 |
Oct-97 |
6.83 |
6.14 to 7.51 |
6.14 to 7.30 |
6.33 |
Sep-97 |
6.84 |
6.15 to 7.52 |
6.15 to 7.31 |
6.50 |
Aug-97 |
6.85 |
6.16 to 7.53 |
6.16 to 7.33 |
6.58 |
Jul-97 |
6.86 |
6.18 to 7.55 |
6.18 to 7.34 |
6.51 |
Jun-97 |
6.87 |
6.18 to 7.56 |
6.18 to 7.35 |
6.77 |
May-97 |
6.87 |
6.19 to 7.56 |
6.19 to 7.35 |
6.94 |
Apr-97 |
6.87 |
6.18 to 7.56 |
6.18 to 7.35 |
7.09 |
Mar-97 |
6.87 |
6.18 to 7.56 |
6.18 to 7.35 |
6.93 |
Feb-97 |
6.88 |
6.19 to 7.57 |
6.19 to 7.36 |
6.69 |
Jan-97 |
6.88 |
6.19 to 7.57 |
6.19 to 7.36 |
6.83 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 108%
|
30-yr TCM
|
Dec-96 |
6.89 |
6.20 to 7.58 |
6.20 to 7.44 |
6.55 |
Nov-96 |
6.91 |
6.22 to 7.60 |
6.22 to 7.46 |
6.48 |
Oct-96 |
6.91 |
6.22 to 7.61 |
6.22 to 7.47 |
6.81 |
Sep-96 |
6.91 |
6.22 to 7.60 |
6.22 to 7.46 |
7.03 |
Aug-96 |
6.92 |
6.22 to 7.61 |
6.22 to 7.47 |
6.84 |
Jul-96 |
6.92 |
6.23 to 7.61 |
6.23 to 7.47 |
7.03 |
Jun-96 |
6.92 |
6.23 to 7.61 |
6.23 to 7.48 |
7.06 |
May-96 |
6.93 |
6.24 to 7.63 |
6.24 to 7.49 |
6.93 |
Apr-96 |
6.95 |
6.26 to 7.65 |
6.26 to 7.51 |
6.79 |
Mar-96 |
6.98 |
6.28 to 7.67 |
6.28 to 7.53 |
6.60 |
Feb-96 |
7.01 |
6.31 to 7.71 |
6.31 to 7.57 |
6.24 |
Jan-96 |
7.05 |
6.35 to 7.76 |
6.35 to 7.62 |
6.05 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
90 to 109%
|
30-yr TCM
|
Dec-95 |
7.09 |
6.38 to 7.80 |
6.38 to 7.73 |
6.06 |
Nov-95 |
7.13 |
6.42 to 7.85 |
6.42 to 7.77 |
6.26 |
Oct-95 |
7.16 |
6.45 to 7.88 |
6.45 to 7.81 |
6.37 |
Sep-95 |
7.19 |
6.47 to 7.91 |
6.47 to 7.84 |
6.55 |
Aug-95 |
7.20 |
6.48 to 7.92 |
6.48 to 7.85 |
6.86 |
Jul-95 |
7.23 |
6.51 to 7.96 |
6.51 to 7.88 |
6.72 |
Jun-95 |
7.27 |
6.54 to 7.99 |
6.54 to 7.92 |
6.57 |
May-95 |
7.29 |
6.56 to 8.02 |
6.56 to 7.95 |
6.95 |
Apr-95 |
7.30 |
6.57 to 8.03 |
6.57 to 7.95 |
7.36 |
Mar-95 |
7.30 |
6.57 to 8.03 |
6.57 to 7.96 |
7.45 |
Feb-95 |
7.29 |
6.56 to 8.02 |
6.56 to 7.95 |
7.61 |
Jan-95 |
7.27 |
6.55 to 8.00 |
6.55 to 7.93 |
7.85 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
-
|
30-yr TCM
|
Dec-94 |
7.26 |
6.53 to 7.98 |
- |
7.87 |
Nov-94 |
7.24 |
6.52 to 7.97 |
- |
8.08 |
Oct-94 |
7.23 |
6.51 to 7.95 |
- |
7.94 |
Sep-94 |
7.23 |
6.50 to 7.95 |
- |
7.71 |
Aug-94 |
7.23 |
6.51 to 7.95 |
- |
7.49 |
Jul-94 |
7.24 |
6.51 to 7.96 |
- |
7.58 |
Jun-94 |
7.26 |
6.53 to 7.98 |
- |
7.40 |
May-94 |
7.27 |
6.55 to 8.00 |
- |
7.41 |
Apr-94 |
7.30 |
6.57 to 8.03 |
- |
7.27 |
Mar-94 |
7.33 |
6.60 to 8.06 |
- |
6.91 |
Feb-94 |
7.37 |
6.64 to 8.11 |
- |
6.49 |
Jan-94 |
7.43 |
6.68 to 8.17 |
- |
6.29 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
-
|
30-yr TCM
|
Dec-93 |
7.48 |
6.73 to 8.23 |
- |
6.25 |
Nov-93 |
7.54 |
6.79 to 8.29 |
- |
6.21 |
Oct-93 |
7.61 |
6.85 to 8.37 |
- |
5.94 |
Sep-93 |
7.68 |
6.91 to 8.45 |
- |
6.00 |
Aug-93 |
7.74 |
6.97 to 8.52 |
- |
6.32 |
Jul-93 |
7.79 |
7.01 to 8.57 |
- |
6.63 |
Jun-93 |
7.84 |
7.06 to 8.62 |
- |
6.81 |
May-93 |
7.89 |
7.10 to 8.68 |
- |
6.92 |
Apr-93 |
7.95 |
7.15 to 8.74 |
- |
6.85 |
Mar-93 |
8.00 |
7.20 to 8.80 |
- |
6.82 |
Feb-93 |
8.04 |
7.24 to 8.85 |
- |
7.09 |
Jan-93 |
8.07 |
7.27 to 8.88 |
- |
7.34 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
-
|
30-yr TCM
|
Dec-92 |
8.10 |
7.29 to 8.91 |
- |
7.44 |
Nov-92 |
8.12 |
7.31 to 8.94 |
- |
7.61 |
Oct-92 |
8.15 |
7.34 to 8.97 |
- |
7.53 |
Sep-92 |
8.19 |
7.37 to 9.01 |
- |
7.34 |
Aug-92 |
8.23 |
7.41 to 9.06 |
- |
7.39 |
Jul-92 |
8.27 |
7.44 to 9.09 |
- |
7.60 |
Jun-92 |
8.29 |
7.46 to 9.12 |
- |
7.84 |
May-92 |
8.32 |
7.49 to 9.15 |
- |
7.89 |
Apr-92 |
8.35 |
7.51 to 9.18 |
- |
7.96 |
Mar-92 |
8.37 |
7.53 to 9.20 |
- |
7.97 |
Feb-92 |
8.39 |
7.55 to 9.23 |
- |
7.85 |
Jan-92 |
8.42 |
7.58 to 9.26 |
- |
7.58 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
-
|
30-yr TCM
|
Dec-91 |
8.45 |
7.61 to 9.30 |
- |
7.70 |
Nov-91 |
8.47 |
7.63 to 9.32 |
- |
7.92 |
Oct-91 |
8.50 |
7.65 to 9.36 |
- |
7.93 |
Sep-91 |
8.54 |
7.68 to 9.39 |
- |
7.95 |
Aug-91 |
8.56 |
7.70 to 9.42 |
- |
8.14 |
Jul-91 |
8.57 |
7.71 to 9.42 |
- |
8.45 |
Jun-91 |
8.57 |
7.71 to 9.43 |
- |
8.47 |
May-91 |
8.59 |
7.73 to 9.45 |
- |
8.27 |
Apr-91 |
8.61 |
7.75 to 9.47 |
- |
8.21 |
Mar-91 |
8.61 |
7.75 to 9.48 |
- |
8.29 |
Feb-91 |
8.63 |
7.76 to 9.49 |
- |
8.03 |
Jan-91 |
8.63 |
7.77 to 9.49 |
- |
8.27 |
Month/Year
|
Wtd Avg
|
90 to 110%
|
-
|
30-yr TCM
|
Dec-90 |
8.63 |
7.77 to 9.49 |
- |
8.24 |
Nov-90 |
8.63 |
7.76 to 9.49 |
- |
8.54 |
Oct-90 |
8.61 |
7.75 to 9.48 |
- |
8.86 |
Sep-90 |
8.60 |
7.74 to 9.46 |
- |
9.03 |
Aug-90 |
8.59 |
7.73 to 9.45 |
- |
8.86 |
Jul-90 |
8.58 |
7.72 to 9.44 |
- |
8.50 |
Jun-90 |
8.58 |
7.72 to 9.43 |
- |
8.46 |
May-90 |
8.57 |
7.71 to 9.43 |
- |
8.73 |
Apr-90 |
8.56 |
7.70 to 9.42 |
- |
8.76 |
Mar-90 |
8.55 |
7.70 to 9.41 |
- |
8.56 |
Feb-90 |
8.55 |
7.70 to 9.41 |
- |
8.50 |
Jan-90 |
8.56 |
7.71 to 9.42 |
- |
8.26 |
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