|
I
<br />12.2002 7 '-4BAM
<br />PROGRAM "LYSIS
<br />N0.194 P.2
<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, MP, LC, UC, GP
<br />A.twmtion: PN 6300, MP -700, LC -2000, UC -400, QP ,7000
<br />From Elizabeth Cordova- liaIrison .chi `G�
<br />Deputy Director, Of oe of policy
<br />Subject: Interest Rates for Fiscal Year 2002
<br />The following rates arc to be used for fiscal year 2002:
<br />. Parcenta�es
<br />'Plan Formuiation and Evaluation ..... I ......... 6.125 * ***
<br />(The unconstrained yield is 5.645)
<br />Repayment:' �y Act of 1958 ..... 8 i UP
<br />Y
<br />Colorado River Storage Project ............... , ................... $315
<br />Central Valley Project (Public Law 99 -546) .5.50*
<br />Sinall ILeclamatiou Project Act
<br />erandfathered Projects ........................ 8.375
<br />New Projects ..................... 5.50*
<br />Flood Control . . .......... ............................... . .. 5.625'x*
<br />Power ...... ............. ............................... 5.654 * **
<br />Reclamation Reform Act of 1982 ................... I ...... ...... 6.455
<br />Colorado River Basin Salinity Control Act .. .......... . .......... , 5,50
<br />Hoover Dam Power Plant Act of 1984 ................. ...... 5.5756
<br />Safety ofDams Aot .. ...................... ..................... 5.50
<br />(amended by Public Law 98.404)
<br />Reclamation State Emergency Drought Relief Act of 1991 ............. 5.50*
<br />*This rate is for Ion& -term periods.of 27 -years, 5 months to 30 years, l day, for shorter periods,
<br />see the attached schedule of rates. . `
<br />**This rate is for long -term periods of 30 years, l 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 />United States Department of the Interior
<br />I3inZp.AU OF'MCL.ANATION
<br />_
<br />A 9 °9
<br />Ciemmissioner�5 OTi[e
<br />PO Box 25007 -
<br />W16" 88112 TO:
<br />D "5200
<br />Denver 1 edGndl Center
<br />Deaver, Colorodo 802254007
<br />PRJ -1.10
<br />DEC 5 2M
<br />I EMMORANDUM
<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, MP, LC, UC, GP
<br />A.twmtion: PN 6300, MP -700, LC -2000, UC -400, QP ,7000
<br />From Elizabeth Cordova- liaIrison .chi `G�
<br />Deputy Director, Of oe of policy
<br />Subject: Interest Rates for Fiscal Year 2002
<br />The following rates arc to be used for fiscal year 2002:
<br />. Parcenta�es
<br />'Plan Formuiation and Evaluation ..... I ......... 6.125 * ***
<br />(The unconstrained yield is 5.645)
<br />Repayment:' �y Act of 1958 ..... 8 i UP
<br />Y
<br />Colorado River Storage Project ............... , ................... $315
<br />Central Valley Project (Public Law 99 -546) .5.50*
<br />Sinall ILeclamatiou Project Act
<br />erandfathered Projects ........................ 8.375
<br />New Projects ..................... 5.50*
<br />Flood Control . . .......... ............................... . .. 5.625'x*
<br />Power ...... ............. ............................... 5.654 * **
<br />Reclamation Reform Act of 1982 ................... I ...... ...... 6.455
<br />Colorado River Basin Salinity Control Act .. .......... . .......... , 5,50
<br />Hoover Dam Power Plant Act of 1984 ................. ...... 5.5756
<br />Safety ofDams Aot .. ...................... ..................... 5.50
<br />(amended by Public Law 98.404)
<br />Reclamation State Emergency Drought Relief Act of 1991 ............. 5.50*
<br />*This rate is for Ion& -term periods.of 27 -years, 5 months to 30 years, l day, for shorter periods,
<br />see the attached schedule of rates. . `
<br />**This rate is for long -term periods of 30 years, l 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 />
|