Skip navigation
programsTreasury and Financial Systems
Treasury Pool Rates
The Treasury Pool is the collective name of all funds held in the state treasury. These funds are invested in a mixture of investment types and financial institutions statewide. Treasury Pool Rates are the annualized average rates of interest on all Treasury pooled investments. Rates are rounded to three decimal places.
| Month | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|
| September | 0.834% | 0.506% | 0.358% | 0.323% | 0.436% |
| October | 0.913% | 0.551% | 0.453% | 0.372% | 0.544% |
| November | 0.921% | 0.603% | 0.390% | 0.388% | 0.531% |
| December | 1.004 % | 0.634% | 0.469% | 0.385% | 0.465% |
| January | 1.034% | 0.704% | 0.380% | 0.408% | 0.380% |
| February | 1.116% | 0.807% | 0.396% | 0.438% | 0.430% |
| March | 1.118% | 0.795% | 0.336% | 0.413% | 0.400% |
| April | 1.192% | 0.834% | 0.396% | 0.429% | 0.376% |
| May | 1.173% | 0.816% | 0.373% | 0.360% | 0.317% |
| June | 1.224% | 0.801% | 0.391% | 0.343% | 0.306% |
| July | 1.268% | 0.807% | 0.411% | 0.336% | 0.313% |
| August | 0.824% | 0.411% | 0.351% | 0.312% |
| Month | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|
| September | 0.651% | 1.027% | 1.492% | 3.078% | 5.154% |
| October | 0.569% | 0.948% | 1.737% | 2.839% | 5.097% |
| November | 0.676% | 0.987% | 1.911% | 2.666% | 5.022% |
| December | 0.692% | 0.921% | 1.574% | 2.511% | 4.764% |
| January | 0.632% | 0.879% | 1.225% | 2.051% | 4.848% |
| February | 0.570% | 0.890% | 1.167% | 2.111% | 4.508% |
| March | 0.510% | 0.837% | 1.139% | 1.809% | 4.203% |
| April | 0.499% | 0.831% | 1.129% | 1.746% | 3.764% |
| May | 0.440% | 0.722% | 0.989% | 1.834% | 3.281% |
| June | 0.435% | 0.710% | 1.032% | 1.510% | 3.135% |
| July | 0.513% | 0.620% | 1.046% | 1.818% | 3.030% |
| August | 0.426% | 0.786% | 1.142% | 1.486% | 2.969% |
Source: Texas Comptroller of Public Accounts, Treasury Accounting Division
Note: The Treasury Pool Rates are annualized on a 365-day year and the number of days in the month. Interest is computed and allocated on a pro rata basis as stated in Tex. Gov’t Code section 404.071.
For questions concerning interest rates, please call 512-463-8356.