ALP and the State of Colorado Interest During Construction Walkthrough

FEB
9
7 :48AN PROGRAM ANALYSIS
N0. 194 P.2
United States Department of the Interior
_ BUREAU OF'RECL.AMATION
e` Comnrissioner s Office
PO Box 25007
00 O• Denver Federal Center
Denver, Colorado 80220.0007
OEC 5 2001
MEMORANDUM
Chief of Staff
Attention: W-1500
Director, Operations
Attention: W -6000, D -6000, W -6100, W -6300
Regional director, PN, W, I-C, UC; OP
Attention: PN -6300, NP -700, LC -2000, UC -400, aP,7000
�m Elizabeth Cordova Hairrison /
Deputy Director, Offmoe of policy
bject. Interest Rates for Fisoal Year 2002
,
.e following rates arc to be used fbr fiscal year 2002:
to Formulation and Evaluation ....... .
(The unconsfraiuzed yield is 5.645)
Mori Vf '.-(
L .- F C IAL FILE cop
ctanta s
6.125 * * **
Repayment: - /4 G
Water Supply Act of 1958 ....... 8�315 Colorado River Storage Project .... ............................... 8Central ValleyProject(Publio L.aw 99 -546) ......................... 5.
Sinall 1Reclamation Project Act
Qrandfathered Projects .............. : ' ....... 8.375
New Projeots .... ................... 5.50*
Flood Control ............................. ... i ....... , .. 5.625**
Power ................. 5.650"
Reclamation Reform Act of 1982 .......... . . ...... 6.455
Colorado River Baain Salinity Control Act .......................... 5,50
Hoover Dam Power Plant Act of 1984 ................... .... 5.5756
Safety otDams Aot . _ ...................... . . I .............. 5.50
(amended by Public Law 98.404)
Reclamation State Emergency DrouAt Relief Act of 1991 ............. 5.50*
*This rate is for long term periods.of 27-years, 5 months to 30 years, l day, for shorter periods,
see the attached schedule of rates. . `
**This rate is for long tcrmperiods of 30 years, l day or more and includes a premium of one -
eighth of 1 percentage point for transaction costs.
** *Use when rate is not othmxwise provided by law.