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FEB.12.2002 <br />4 �9 <br />IN RFl+LY R= M <br />D-5200 <br />PRJ -1.10 <br />7s48AM PROGRAM ANALYSIS <br />NO, 194 P.2 <br />United States Department of the Interior <br />BURI!.AU OF'RECU MATION <br />Commissioner's Office <br />PO Box 25007 <br />Denver Federal Center <br />Denver, Colorado 80225-0007 <br />[EC 5 X01 <br />TvMMORANDUM <br />To: Chief of Staff <br />Attention: W-1500 <br />Director, Operations <br />Attention: W-6000, D -6000, W -6100, W-6300 <br />Regional director, PN, W, LC, UC; GP <br />Attention: PN -6300, MP -700, LC -2000, UC -400, 0P -7000 <br />From Elizabeth Cordova Hazrison '�" <br />Deputy Director, Office of Policy <br />Subject: Interest Rates for Fisoal'Year 2002 <br />The following rates are to be used for fiscal year 2002: <br />C ,= :=tGiAL FILE COpY <br />FED 12 ' <br />t �fta l <br />c2MLI <br />'Plan Formulation and Evaluation ............... 6.125* * ** <br />(The unconstrained yield is 5.645) <br />Repayment: ` � fl G <br />Water Supply Act of 1958 8 !/cw <br />Colorado River Storage Project ............ ' .... 8.315 <br />Central Valley Project (Public Saw 99 -546) ......................... <br />Sinall Reclamation Project Act <br />Orandfathered Projects ....................................... <br />8.375 <br />New Projects .. ...................;. ................... <br />5.50* <br />Flood Control .... ...................... .......... 4 ....... , .. <br />5.625** <br />Power ....................................................... <br />5.654 *• ** <br />Reclamation Reform Act of 1982 . ......................... ...... <br />6.455 <br />Colorado River Basin Salinity Control Act .......................... <br />5,50 <br />Hoover Dam Power Plant Act of 1984 ...................... ...... <br />5.5756 <br />Safety of Dams Act .............................................. <br />5.50 <br />(amended by Public Haw 98 -404) <br />Reclamation State Emergency Drought Relief Aot of 1991 ............. <br />5.50* <br />*This rate is for long -term periods.of 27-years, 5 months to 30 years, I day, for shorter periods, <br />see the attached schedule of rates. ` <br />"This rate is for long-term periods of 30 years, I day or more and includes a premium of one - <br />eighth of 1 percentage point for transaction costs. <br />* *'Use when rate is not otherwise provided by law. <br />