EP 1110-1-8
(Vol. 5)
31 July 03
APPENDIX I
FEDERAL COST-OF-MONEY RATE (Continued)
(Renegotiation or Prompt Payment Rate)
EFFECTIVE MONTHS
EFFECTIVE DATE
RATE
July - December
7/1/90
9.000%
January - June
1/1/91
8.375%
July - December
7/1/91
8.500%
January - June
1/1/92
6.875%
July - December
7/1/92
7.000%
January - June
1/1/93
6.500%
July - December
7/1/93
5.625%
January- June
1/1/94
5.500%
July - December
7/1/94
7.000%
January - June
1/1/95
8.125%
July - December
7/1/95
6.375%
January - June
1/1/96
5.875%
July - December
7/1/96
7.000%
January - June
1/1/97
6.375%
July - December
7/1/97
6.750%
January - June
1/1/98
6.250%
July - December
7/1/98
6.000%
January - June
1/1/99
5.000%
July December
7/1/99
6.500%
January June
1/1/00
6.750%
July December
7/1/00
7.250%
January June
1/1/01
6.375%
July December
7/1/01
5.875%
January June
1/1/02
5.500%
July December
7/1/02
5.250%
January June
1/1/03
4.250%
The Department of the Treasury adjusts the CMR on or about 1 January and 1
July each year; these revisions are printed in the Federal Register or can be found on
the Internet at http://www.publicdebt.treas.gov/opd/opdprmt2.htm.
I-2
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