Short Term Investment Pool
Rates from FY 1981 to Present
Year
Quarter
Annual Percent
Quarterly Percent
2008-09
First
3.48%
0.87%
Second
3.75%
0.94%
Third
2.96%
0.74%
Fourth
3.01%
0.75%
Annual Average
3.30%
2007-08
First
4.77%
1.19%
Second
4.67%
1.17%
Third
4.33%
1.08%
Fourth
3.56%
0.89%
Annual Average
4.33%
2006-07
First
4.33%
1.08%
Second
4.32%
1.08%
Third
4.54%
1.14%
Fourth
4.58%
1.14%
Annual Average
4.44%
2005-06
First
3.65%
0.91%
Second
3.66%
0.92%
Third
4.16%
1.04%
Fourth
4.12%
1.03%
Annual Average
3.90%
2004-05
First
3.12%
0.78%
Second
3.31%
0.83%
Third
3.29%
0.82%
Fourth
3.59%
0.90%
Annual Average
3.33%
2003-04
First
3.13%
0.78%
Second
2.94%
0.73%
Third
3.05%
0.76%
Fourth
3.15%
0.79%
Annual Average
3.07%
2002-03
First
3.76%
0.94%
Second
3.71%
0.93%
Third
3.54%
0.88%
Fourth
3.20%
0.80%
Annual Average
3.55%
2001-02
First
4.52%
1.13%
Second
4.74%
1.18%
Third
4.36%
1.09%
Fourth
4.28%
1.07%
Annual Average
4.47%
2000-01
First
5.80%
1.45%
Second
5.64%
1.41%
Third
5.49%
1.37%
Fourth
4.85%
1.21%
Annual Average
5.44%
1999-00
First
5.06%
1.26%
Second
4.99%
1.25%
Third
5.02%
1.25%
Fourth
5.17%
1.29%
Annual Average
5.06%
1998-99
First
5.27%
1.32%
Second
5.41%
1.35%
Third
5.09%
1.27%
Fourth
5.19%
1.30%
Annual Average
5.24%
1997-98
First
5.24%
1.31%
Second
5.55%
1.39%
Third
5.94%
1.48%
Fourth
5.53%
1.38%
Annual Average
5.56%
1996-97
First
5.12%
1.28%
Second
5.50%
1.38%
Third
5.41%
1.35%
Fourth
5.53%
1.38%
Annual Average
5.39%
1995-96
First
5.83%
1.46%
Second
5.38%
1.34%
Third
5.30%
1.32%
Fourth
5.77%
1.44%
Annual Average
5.57%
1994-95
First
5.24%
1.31%
Second
5.51%
1.38%
Third
5.60%
1.40%
Fourth
6.00%
1.50%
Annual Average
5.59%
1993-94
First
4.96%
1.24%
Second
4.77%
1.19%
Third
4.84%
1.21%
Fourth
5.80%
1.45%
Annual Average
5.09%
1992-93
First
6.17%
1.54%
Second
5.68%
1.42%
Third
4.85%
1.21%
Fourth
5.26%
1.32%
Annual Average
5.49%
1991-92
First
5.95%
1.49%
Second
6.19%
1.55%
Third
6.18%
1.54%
Fourth
5.99%
1.50%
Annual Average
6.08%
1990-91
First
7.99%
2.00%
Second
7.63%
1.91%
Third
6.55%
1.64%
Fourth
6.83%
1.71%
Annual Average
7.25%
1989-90
First
7.94%
1.98%
Second
7.43%
1.86%
Third
7.53%
1.88%
Fourth
7.61%
1.90%
Annual Average
7.63%
1988-89
First
7.49%
1.87%
Second
7.02%
1.76%
Third
7.15%
1.79%
Fourth
8.50%
2.12%
Annual Average
7.54%
1987-88
First
6.78%
1.70%
Second
7.35%
1.84%
Third
7.46%
1.86%
Fourth
7.29%
1.82%
Annual Average
7.22%
1986-87
First
6.92%
1.73%
Second
5.99%
1.50%
Third
6.43%
1.61%
Fourth
6.49%
1.62%
Annual Average
6.46%
1985-86
First
7.54%
1.88%
Second
7.23%
1.81%
Third
7.15%
1.79%
Fourth
7.10%
1.78%
Annual Average
7.26%
1984-85
First
10.47%
2.62%
Second
10.42%
2.60%
Third
8.27%
2.07%
Fourth
7.87%
1.97%
Annual Average
9.26%
1983-84
First
8.64%
2.16%
Second
8.78%
2.19%
Third
9.09%
2.27%
Fourth
10.57%
2.64%
Annual Average
9.27%
1982-83
First
9.15%
2.29%
Second
9.00%
2.25%
Third
8.51%
2.13%
Fourth
9.50%
2.38%
Annual Average
9.04%
1981-82
First
7.55%
1.89%
Second
6.59%
1.65%
Third
9.45%
2.36%
Fourth
10.12%
2.53%
Annual Average
8.43%
