Applicable Federal Rates for 2018

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— Short Term Rates for 2018 —

MonthAnnualSemiann.QuarterlyMonthly
Jan.1.68%1.67%1.67%1.66%
Feb.1.81%1.80%1.80%1.79%
March1.96%1.95%1.95%1.94%
April2.12%2.11%2.10%2.10%
May2.18%2.17%2.16%2.16%
June2.34%2.33%2.32%2.32%
July2.38%2.37%2.36%2.36%
Aug.2.42%2.41%2.40%2.40%
Sept.2.51%2.49%2.48%2.48%
Oct.2.55%2.53%2.52%2.52%
Nov.2.70%2.68%2.67%2.67%
Dec.2.76%2.74%2.73%2.72%

— Mid Term Rates for 2018 —

MonthAnnualSemiann.QuarterlyMonthly
Jan.2.18%2.17%2.16%2.16%
Feb.2.31%2.30%2.29%2.29%
March2.57%2.55%2.54%2.54%
April2.72%2.70%2.69%2.68%
May2.69%2.67%2.66%2.66%
June2.86%2.84%2.83%2.82%
July2.87%2.85%2.84%2.83%
Aug.2.80%2.78%2.77%2.76%
Sept.2.86%2.84%2.83%2.83%
Oct.2.83%2.81%2.80%2.79%
Nov.3.04%3.02%3.01%3.00%
Dec.3.07%3.05%3.04%3.03%

 — Long Term Rates for 2018 —

MonthAnnualSemiann.QuarterlyMonthly
Jan.2.59%2.57%2.56%2.56%
Feb.2.66%2.64%2.63%2.63%
March2.88%2.86%2.85%2.84%
April3.04%3.02%3.01%3.00%
May2.94%2.92%2.91%2.90%
June3.05%3.03%3.02%3.01%
July3.06%3.04%3.03%3.02%
Aug.2.95%2.93%2.92%2.91%
Sept.3.02%3.00%2.99%2.98%
Oct.2.99%2.97%2.96%2.95%
Nov.3.22%3.19%3.18%3.17%
Dec.3.31%3.28%3.27%3.26%
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