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Legend:
-
Corporate Bond Weighted Average Interest Rate = CB Wtd Avg
-
Permissible Range = xx to xxx%
- Composite Corporate Bond Rate = CCBR
Note: Under changes to section 412 and the addition of section 430 by the Pension Protection Act of 2006, certain interest rates rely on the corporate bond weighted average computed under section 412(b)(5)(B)(ii)(II) as in effect for plan years starting in 2007. The table below provides those corporate bond weighted averages.
|
Month/Year |
CB Wtd Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Jan-18 | 4.01 | 3.61 to 4.01 | - |
|
Month/Year |
CB Wtd Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Dec-17 | 4.03 | 3.63 to 4.03 | 3.67 |
| Nov-17 | 4.05 | 3.65 to 4.05 | 3.74 |
| Oct-17 | 4.07 | 3.66 to 4.07 | 3.77 |
| Sep-17 | 4.09 | 3.68 to 4.09 | 3.77 |
| Aug-17 | 4.10 | 3.69 to 4.10 | 3.78 |
| Jul-17 | 4.12 | 3.72 to 4.12 | 3.83 |
| Jun-17 | 4.13 | 3.72 to 4.13 | 3.82 |
| May-17 | 4.14 | 3.73 to 4.14 | 3.99 |
| Apr-17 | 4.14 | 3.73 to 4.14 | 4.01 |
| Mar-17 | 4.14 | 3.73 to 4.14 | 4.16 |
| Feb-17 | 4.15 | 3.73 to 4.15 | 4.11 |
| Jan-17 | 4.15 | 3.74 to 4.15 | 4.09 |
|
Month/Year |
CB Wtd Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Dec-16 | 4.16 | 3.74 to 4.16 | 4.21 |
| Nov-16 | 4.17 | 3.75 to 4.17 | 4.03 |
| Oct-16 | 4.19 | 3.77 to 4.19 | 3.70 |
| Sept-16 | 4.21 | 3.79 to 4.21 | 3.62 |
| Aug-16 | 4.24 | 3.82 to 4.24 | 3.54 |
| Jul-16 | 4.27 | 3.84 to 4.27 | 3.52 |
| Jun-16 | 4.29 | 3.86 to 4.29 | 3.74 |
| May-16 | 4.31 | 3.88 to 4.31 | 3.88 |
| Apr-16 | 4.32 | 3.89 to 4.32 | 3.90 |
| Mar-16 | 4.33 | 3.89 to 4.33 | 4.11 |
| Feb-16 | 4.33 | 3.89 to 4.33 | 4.29 |
| Jan-16 | 4.32 | 3.89 to 4.32 | 4.35 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Dec-15 | 4.33 | 3.89 to 4.33 | 4.37 |
| Nov-15 | 4.33 | 3.89 to 4.33 | 4.41 |
| Oct-15 | 4.33 | 3.90 to 4.33 | 4.32 |
| Sep-15 | 4.33 | 3.90 to 4.33 | 4.40 |
| Aug-15 | 4.34 | 3.91 to 4.34 | 4.34 |
| Jul-15 | 4.35 | 3.91 to 4.35 | 4.44 |
| Jun-15 | 4.35 | 3.92 to 4.35 | 4.45 |
| May-15 | 4.37 | 3.93 to 4.37 | 4.23 |
| Apr-15 | 4.39 | 3.95 to 4.39 | 3.85 |
| Mar-15 | 4.42 | 3.98 to 4.42 | 3.92 |
| Feb-15 | 4.45 | 4.01 to 4.45 | 3.87 |
| Jan-15 | 4.48 | 4.03 to 4.48 | 3.80 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Dec-14 | 4.50 | 4.05 to 4.50 | 4.10 |
| Nov-14 | 4.52 | 4.07 to 4.52 | 4.22 |
| Oct-14 | 4.54 | 4.08 to 4.54 | 4.16 |
| Sep-14 | 4.55 | 4.10 to 4.55 | 4.32 |
| Aug-14 | 4.57 | 4.11 to 4.57 | 4.24 |
| Jul-14 | 4.59 | 4.13 to 4.59 | 4.33 |
| Jun-14 | 4.61 | 4.15 to 4.61 | 4.40 |
| May-14 | 4.63 | 4.16 to 4.63 | 4.35 |
| Apr-14 | 4.64 | 4.18 to 4.64 | 4.46 |
| Mar-14 | 4.66 | 4.20 to 4.66 | 4.58 |
| Feb-14 | 4.68 | 4.21 to 4.68 | 4.63 |
| Jan-14 | 4.69 | 4.22 to 4.69 | 4.72 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Dec-13 | 4.69 | 4.22 to 4.70 | 4.86 |
| Nov-13 | 4.70 | 4.23 to 4.70 | 4.86 |
| Oct-13 | 4.70 | 4.23 to 4.70 | 4.79 |
| Sep-13 | 4.70 | 4.23 to 4.70 | 4.94 |
| Aug-13 | 4.71 | 4.24 to 4.71 | 4.91 |
| Jul-13 | 4.72 | 4.25 to 4.72 | 4.75 |
| Jun-13 | 4.75 | 4.28 to 4.75 | 4.64 |
| May-13 | 4.80 | 4.32 to 4.80 | 4.20 |
| Apr-13 | 4.86 | 4.37 to 4.86 | 4.06 |
| Mar-13 | 4.91 | 4.42 to 4.91 | 4.25 |
| Feb-13 | 4.96 | 4.46 to 4.96 | 4.23 |
| Jan-13 | 5.01 | 4.51 to 5.01 | 4.10 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
| Dec-12 | 5.07 | 4.56 to 5.07 | 3.98 |
| Nov-12 | 5.13 | 4.62 to 5.13 | 3.91 |
| Oct-12 | 5.20 | 4.68 to 5.20 | 3.93 |
|
Sep-12 |
5.25 |
4.73 to 5.25 |
4.05 |
|
Aug-12 |
5.31 |
4.78 to 5.31 |
4.01 |
|
Jul-12 |
5.38 |
4.84 to 5.38 |
3.97 |
|
Jun-12 |
5.44 |
4.90 to 5.44 |
4.27 |
|
May-12 |
5.50 |
4.95 to 5.50 |
4.39 |
|
Apr-12 |
5.55 |
5.00 to 5.55 |
4.54 |
|
Mar-12 |
5.61 |
5.05 to 5.61 |
4.57 |
|
Feb-12 |
5.67 |
5.10 to 5.67 |
4.49 |
|
Jan-12 |
5.72 |
5.15 to 5.72 |
4.56 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-11 |
5.76 |
5.19 to 5.76 |
4.71 |
|
Nov-11 |
5.82 |
5.23 to 5.82 |
4.70 |
|
Oct-11 |
5.86 |
5.28 to 5.86 |
4.79 |
|
Sep-11 |
5.91 |
5.32 to 5.91 |
4.82 |
|
Aug-11 |
5.94 |
5.35 to 5.94 |
4.99 |
|
Jul-11 |
5.97 |
5.37 to 5.97 |
5.36 |
|
Jun-11 |
6.00 |
5.40 to 6.00 |
5.38 |
|
May-11 |
6.03 |
5.43 to 6.03 |
5.37 |
|
Apr-11 |
6.06 |
5.45 to 6.06 |
5.58 |
|
Mar-11 |
6.08 |
5.47 to 6.08 |
5.60 |
|
Feb-11 |
6.10 |
5.49 to 6.10 |
5.70 |
|
Jan-11 |
6.12 |
5.51 to 6.12 |
5.57 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-10 |
6.14 |
5.52 to 6.14 |
5.60 |
|
Nov-10 |
6.17 |
5.55 to 6.17 |
5.43 |
|
Oct-10 |
6.21 |
5.59 to 6.21 |
5.20 |
|
Sep-10 |
6.24 |
5.62 to 6.24 |
5.17 |
|
Aug-10 |
6.28 |
5.65 to 6.28 |
5.16 |
|
Jul-10 |
6.32 |
5.68 to 6.32 |
5.44 |
|
Jun-10 |
6.34 |
5.71 to 6.34 |
5.66 |
|
May-10 |
6.37 |
5.73 to 6.37 |
5.67 |
|
Apr-10 |
6.39 |
5.75 to 6.39 |
5.84 |
|
Mar-10 |
6.40 |
5.76 to 6.40 |
5.90 |
|
Feb-10 |
6.41 |
5.77 to 6.41 |
6.01 |
|
Jan-10 |
6.42 |
5.77 to 6.42 |
5.88 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-09 |
6.42 |
5.78 to 6.42 |
5.88 |
|
Nov-09 |
6.44 |
5.80 to 6.44 |
5.79 |
|
Oct-09 |
6.46 |
5.82 to 6.46 |
5.76 |
|
Sep-09 |
6.47 |
5.83 to 6.47 |
5.79 |
|
Aug-09 |
6.48 |
5.83 to 6.48 |
6.03 |
|
Jul-09 |
6.47 |
5.83 to 6.47 |
6.39 |
|
Jun-09 |
6.46 |
5.81 to 6.46 |
6.64 |
|
May-09 |
6.43 |
5.78 to 6.43 |
6.95 |
|
Apr-09 |
6.39 |
5.75 to 6.39 |
7.05 |
|
Mar-09 |
6.35 |
5.72 to 6.35 |
7.22 |
|
Feb-09 |
6.32 |
5.69 to 6.32 |
6.83 |
|
Jan-09 |
6.29 |
5.67 to 6.29 |
6.47 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-08 |
6.27 |
5.64 to 6.27 |
6.64 |
|
Nov-08 |
6.20 |
5.58 to 6.20 |
7.72 |
|
Oct-08 |
6.14 |
5.52 to 6.14 |
7.90 |
|
Sep-08 |
6.10 |
5.49 to 6.10 |
6.98 |
|
Aug-08 |
6.07 |
5.46 to 6.07 |
6.76 |
|
Jul-08 |
6.04 |
5.44 to 6.04 |
6.79 |
|
Jun-08 |
6.02 |
5.42 to 6.02 |
6.69 |
|
May-08 |
6.00 |
5.40 to 6.00 |
6.47 |
|
Apr-08 |
5.99 |
5.39 to 5.99 |
6.45 |
|
Mar-08 |
5.96 |
5.36 to 5.96 |
6.46 |
|
Feb-08 |
5.94 |
5.34 to 5.94 |
6.36 |
|
Jan-08 |
5.92 |
5.33 to 5.92 |
6.16 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-07 |
5.90 |
5.31 to 5.90 |
6.28 |
|
Nov-07 |
5.89 |
5.30 to 5.89 |
6.14 |
|
Oct-07 |
5.88 |
5.29 to 5.88 |
6.14 |
|
Sep-07 |
5.86 |
5.27 to 5.86 |
6.23 |
|
Aug-07 |
5.84 |
5.26 to 5.84 |
6.33 |
|
Jul-07 |
5.83 |
5.25 to 5.83 |
6.33 |
|
Jun-07 |
5.81 |
5.23 to 5.81 |
6.32 |
|
May-07 |
5.80 |
5.22 to 5.80 |
6.01 |
|
Apr-07 |
5.80 |
5.22 to 5.80 |
5.98 |
|
Mar-07 |
5.80 |
5.22 to 5.80 |
5.84 |
|
Feb-07 |
5.79 |
5.21 to 5.79 |
5.85 |
|
Jan-07 |
5.78 |
5.21 to 5.78 |
5.89 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-06 |
5.79 |
5.21 to 5.79 |
5.75 |
|
Nov-06 |
5.79 |
5.21 to 5.79 |
5.77 |
|
Oct-06 |
5.79 |
5.21 to 5.79 |
5.94 |
|
Sep-06 |
5.78 |
5.21 to 5.78 |
5.95 |
|
Aug-06 |
5.78 |
5.20 to 5.78 |
6.11 |
|
Jul-06 |
5.77 |
5.19 to 5.77 |
6.30 |
|
Jun-06 |
5.75 |
5.18 to 5.75 |
6.31 |
|
May-06 |
5.74 |
5.17 to 5.74 |
6.29 |
|
Apr-06 |
5.74 |
5.17 to 5.74 |
6.18 |
|
Mar-06 |
5.75 |
5.17 to 5.75 |
5.89 |
|
Feb-06 |
5.75 |
5.18 to 5.75 |
5.73 |
|
Jan-06 |
5.77 |
5.19 to 5.77 |
5.65 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-05 |
5.78 |
5.20 to 5.78 |
5.72 |
|
Nov-05 |
5.79 |
5.21 to 5.79 |
5.78 |
|
Oct-05 |
5.81 |
5.23 to 5.81 |
5.68 |
|
Sep-05 |
5.84 |
5.25 to 5.84 |
5.44 |
|
Aug-05 |
5.87 |
5.28 to 5.87 |
5.42 |
|
Jul-05 |
5.90 |
5.31 to 5.90 |
5.37 |
|
Jun-05 |
5.94 |
5.35 to 5.94 |
5.26 |
|
May-05 |
5.97 |
5.38 to 5.97 |
5.41 |
|
Apr-05 |
6.01 |
5.41 to 6.01 |
5.55* |
|
Mar-05 |
6.03 |
5.43 to 6.03 |
5.62 |
|
Feb-05 |
6.07 |
5.46 to 6.07 |
5.36 |
|
Jan-05 |
6.10 |
5.49 to 6.10 |
5.48 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-04 |
6.14 |
5.52 to 6.14 |
5.57 |
|
Nov-04 |
6.17 |
5.56 to 6.17 |
5.59 |
|
Oct-04 |
6.21 |
5.59 to 6.21 |
5.57 |
|
Sep-04 |
6.25 |
5.63 to 6.25 |
5.63 |
|
Aug-04 |
6.29 |
5.66 to 6.29 |
5.82 |
|
Jul-04 |
6.32 |
5.69 to 6.32 |
6.00 |
|
Jun-04 |
6.34 |
5.70 to 6.34 |
6.18 |
|
May-04 |
6.36 |
5.73 to 6.36 |
6.19 |
|
Apr-04 |
6.40 |
5.76 to 6.40 |
5.86 |
|
Mar-04 |
6.45 |
5.81 to 6.45 |
5.44 |
|
Feb-04 |
6.50 |
5.85 to 6.50 |
5.63 |
|
Jan-04 |
6.55 |
5.89 to 6.55 |
5.68 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-03 |
6.59 |
5.93 to 6.59 |
5.81 |
|
Nov-03 |
6.63 |
5.97 to 6.63 |
5.86 |
|
Oct-03 |
6.68 |
6.01 to 6.68 |
5.91 |
|
Sep-03 |
6.72 |
6.05 to 6.72 |
5.95 |
|
Aug-03 |
6.75 |
6.08 to 6.75 |
6.19 |
|
Jul-03 |
6.80 |
6.12 to 6.80 |
5.77 |
|
Jun-03 |
6.87 |
6.19 to 6.87 |
5.24 |
|
May-03 |
6.94 |
6.25 to 6.94 |
5.42 |
|
Apr-03 |
6.98 |
6.29 to 6.98 |
5.91 |
|
Mar-03 |
7.03 |
6.33 to 7.03 |
5.89 |
|
Feb-03 |
7.07 |
6.36 to 7.07 |
5.90 |
|
Jan-03 |
7.11 |
6.40 to 7.11 |
6.07 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-02 |
7.14 |
6.43 to 7.14 |
6.18 |
|
Nov-02 |
7.17 |
6.46 to 7.17 |
6.30 |
|
Oct-02 |
7.20 |
6.48 to 7.20 |
6.47 |
|
Sep-02 |
7.23 |
6.51 to 7.23 |
6.27 |
|
Aug-02 |
7.26 |
6.53 to 7.26 |
6.57 |
|
Jul-02 |
7.28 |
6.55 to 7.28 |
6.74 |
|
Jun-02 |
7.30 |
6.57 to 7.30 |
6.76 |
|
May-02 |
7.31 |
6.58 to 7.31 |
6.99 |
|
Apr-02 |
7.32 |
6.58 to 7.32 |
7.03 |
|
Mar-02 |
7.32 |
6.59 to 7.32 |
7.10 |
|
Feb-02 |
7.33 |
6.60 to 7.33 |
6.86 |
|
Jan-02 |
7.34 |
6.60 to 7.34 |
6.92 |
|
Month/Year |
CB Wth Avg |
90 to 100% |
CCBR |
|---|---|---|---|
|
Dec-01 |
7.34 |
6.61 to 7.34 |
7.07 |
|
Nov-01 |
7.36 |
6.62 to 7.36 |
6.82 |
|
Oct-01 |
7.37 |
6.64 to 7.37 |
6.91 |
|
Sep-01 |
7.39 |
6.65 to 7.39 |
7.05 |
|
Aug-01 |
7.40 |
6.66 to 7.40 |
6.95 |
|
Jul-01 |
7.41 |
6.67 to 7.41 |
7.13 |
|
Jun-01 |
7.42 |
6.68 to 7.42 |
7.17 |
|
May-01 |
7.42 |
6.68 to 7.42 |
7.28 |
|
Apr-01 |
7.43 |
6.68 to 7.43 |
7.28 |
|
Mar-01 |
7.44 |
6.69 to 7.44 |
7.08 |
|
Feb-01 |
7.44 |
6.69 to 7.44 |
7.21 |
|
Jan-01 |
7.44 |
6.69 to 7.44 |
7.34 |