Treasury Tax and Loan Rates |
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DATE: October 1, 2008
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Stated below are the TT&L rates to be applied to ASAP-1031 (Checks-Paid)
Letters of Credit for the period September 1, 2008 through September 28, 2008.
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| Week Ending |
Annualized Rate |
September 5th |
1.71 |
| September 12th |
1.74 |
| September 19th |
2.00 |
| September 26th |
1.29 |
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| Total |
6.74 |
| Average |
1.69 |
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| The rates for previous periods are: |
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| April 28, 2008 through June 1, 2008 |
1.79 |
| June 2, 2008 through June 29, 2008 |
1.73 |
| June 30, 2008 through July 27, 2008 |
1.76 |
| July 28, 2008 through August 31, 2008 |
1.77 |
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If you have any questions or comments, please call Dana Thibeau
on (301)903-1513.
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