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Historical STIP Quarterly Rate of Return,
MOP Index Rates, and MOP Loan Note Rates |
| Quarter Ending |
Quarterly Rate of Return* |
MOP Index Rate** |
MOP Interest Rate*** |
| 03/31/84 |
9.865 |
9.80 |
9.80 |
| 06/30/84 |
11.540 |
10.30 |
10.30 |
| 09/30/84 |
11.321 |
10.70 |
10.70 |
| 12/31/84 |
12.017 |
11.20 |
11.20 |
| 03/31/85 |
9.949 |
11.20 |
11.20 |
| 06/30/85 |
9.375 |
10.65 |
10.65 |
| 09/30/85 |
7.919 |
9.80 |
9.80 |
| 12/31/85 |
8.106 |
8.85 |
8.85 |
| 03/31/86 |
7.987 |
8.35 |
8.35 |
| 06/30/86 |
8.098 |
8.00 |
8.00 |
| 09/30/86 |
7.707 |
7.95 |
7.95 |
| 12/31/86 |
6.948 |
7.70 |
7.70 |
| 03/31/87 |
6.851 |
7.40 |
7.40 |
| 06/30/87 |
6.809 |
7.10 |
7.10 |
| 09/30/87 |
7.656 |
7.05 |
7.05 |
| 12/31/87 |
7.883 |
7.30 |
7.30 |
| 03/31/88 |
8.386 |
7.70 |
7.70 |
| 06/30/88 |
7.548 |
7.85 |
7.85 |
| 09/30/88 |
8.140 |
8.00 |
8.00 |
| 12/31/88 |
7.774 |
7.95 |
7.95 |
| 03/31/89 |
8.086 |
7.90 |
7.90 |
| 06/30/89 |
8.771 |
8.20 |
8.20 |
| 09/30/89 |
8.851 |
8.35 |
8.35 |
| 12/31/89 |
8.218 |
8.50 |
8.50 |
| 03/30/90 |
8.168 |
8.50 |
8.50 |
| 06/30/90 |
8.100 |
8.35 |
8.35 |
| 09/30/90 |
8.402 |
8.20 |
8.20 |
| 12/31/90 |
8.047 |
8.20 |
8.20 |
| 03/31/91 |
7.618 |
8.05 |
8.30 |
| 06/30/91 |
7.434 |
7.90 |
8.15 |
| 09/30/91 |
7.218 |
7.60 |
7.85 |
| 12/31/91 |
7.048 |
7.35 |
7.60 |
| 03/31/92 |
6.912 |
7.15 |
7.40 |
| 06/30/92 |
6.791 |
7.00 |
7.25 |
| 09/30/92 |
6.718 |
6.85 |
7.10 |
| 12/31/92 |
6.488 |
6.75 |
7.00 |
| 03/31/93 |
5.932 |
6.50 |
6.75 |
| 06/30/93 |
5.723 |
6.20 |
6.45 |
| 09/30/93 |
5.914 |
6.00 |
6.25 |
| 12/31/93 |
5.684 |
5.80 |
6.05 |
| 03/31/94 |
5.569 |
5.70 |
5.95 |
| 06/30/94 |
6.065 |
5.80 |
6.05 |
| 09/30/94 |
6.123 |
5.85 |
6.10 |
| 12/31/94 |
6.347 |
6.05 |
6.30 |
| 03/31/95 |
6.379 |
6.25 |
6.50 |
| 06/30/95 |
6.497 |
6.35 |
6.60 |
| 09/30/95 |
6.563 |
6.45 |
6.70 |
| 12/31/95 |
6.519 |
6.50 |
6.75 |
| 03/31/96 |
6.370 |
6.50 |
6.75 |
| 06/30/96 |
6.325 |
6.45 |
6.70 |
| 09/30/96 |
6.180 |
6.35 |
6.60 |
| 12/31/96 |
6.256 |
6.30 |
6.55 |
| 03/31/97 |
6.153 |
6.25 |
6.50 |
| 06/30/97 |
6.115 |
6.20 |
6.45 |
| 09/30/97 |
6.154 |
6.15 |
6.40 |
| 12/31/97 |
6.357 |
6.20 |
6.45 |
| 03/31/98 |
6.340 |
6.25 |
6.50 |
| 06/30/98 |
6.140 |
6.25 |
6.50 |
| 09/30/98 |
6.073 |
6.25 |
6.50 |
| 12/31/98 |
6.014 |
6.15 |
6.40 |
| 03/31/99 |
5.938 |
6.05 |
6.30 |
| 06/30/99 |
5.75 |
5.95 |
6.20 |
| 09/30/99 |
5.858 |
5.90 |
6.15 |
| 12/31/99 |
5.891 |
5.85 |
6.10 |
| 03/31/00 |
5.962 |
5.85 |
6.10 |
| 06/30/00 |
6.123 |
5.95 |
6.20 |
| 09/30/00 |
6.352 |
6.10 |
6.35 |
| 12/31/00 |
6.345 |
6.20 |
6.45 |
| 03/31/01 |
5.873 |
6.15 |
6.40 |
| 06/30/01 |
5.761 |
6.10 |
6.35 |
| 09/30/01 |
5.192 |
5.80 |
6.05 |
| 12/31/01 |
5.154 |
5.50 |
5.75 |
| 03/31/02 |
4.779 |
5.20 |
5.45 |
| 06/30/02 |
4.757 |
4.95 |
5.20 |
| 09/30/02 |
4.203 |
4.70 |
4.95 |
| 12/31/02 |
4.029 |
4.45 |
4.70 |
| 03/31/03 |
3.827 |
4.20 |
4.45 |
* Calculated as the total income earned for each period as a percent of the average daily balance, multiplied by 12 for the monthly rate and by 4 for the quarterly rate.
**Based on the average STIP rate for the most recent four calendar-quarters rounded to 0.01% then adjusted to the nearest 0.05% [there is a one month lag for any index rate change (e.g., the four-quarter average for the period ending March 31st becomes effective on the first day of May)].
***The MOP Index Rate plus a 0.25% servicing fee for loans made subsequent to March 1991.
Updated 05/01/03
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