Applicable Federal Rates for 2017

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— Short Term Rates for 2017 —

MonthAnnualSemiann.QuarterlyMonthly
Jan.0.96%0.96%0.96%0.96%
Feb.1.04%1.04%1.04%1.04%
March1.01%1.01%1.01%1.01%
April1.11%1.11%1.11%1.11%
May1.15%1.15%1.15%1.15%
June1.18%1.18%1.18%1.18%
July1.22%1.22%1.22%1.22%
Aug.1.29%1.29%1.29%1.29%
Sept.1.29%1.29%1.29%1.29%
Oct.1.27%1.27%1.27%1.27%
Nov.1.38%1.38%1.38%1.38%
Dec.1.52%1.51%1.51%1.51%

— Mid Term Rates for 2017 —

MonthAnnualSemiann.QuarterlyMonthly
Jan.1.97%1.96%1.96%1.95%
Feb.2.10%2.09%2.08%2.08%
March2.05%2.04%2.03%2.03%
April2.12%2.11%2.10%2.10%
May2.04%2.03%2.02%2.02%
June1.96%1.95%1.95%1.94%
July1.89%1.88%1.88%1.87%
Aug.1.95%1.94%1.94%1.93%
Sept.1.94%1.93%1.93%1.92%
Oct.1.85%1.84%1.84%1.83%
Nov.2.00%1.99%1.99%1.98%
Dec.2.11%2.10%2.09%2.09%

 — Long Term Rates for 2017 —

MonthAnnualSemiann.QuarterlyMonthly
Jan.2.75%2.73%2.72%2.71%
Feb.2.81%2.79%2.78%2.77%
March2.78%2.76%2.75%2.74%
April2.82%2.80%2.79%2.78%
May2.75%2.73%2.72%2.71%
June2.68%2.66%2.65%2.65%
July2.60%2.58%2.57%2.57%
Aug.2.58%2.56%2.55%2.55%
Sept.2.60%2.58%2.57%2.57%
Oct.2.50%2.48%2.47%2.47%
Nov.2.60%2.58%2.57%2.57%
Dec.2.64%2.62%2.61%2.61%
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