Cash option earning rate history

Earning Rates determined for the dates below reflect close of market valuations on that date.

Member benefit payments are generally calculated and processed using the Earning Rate applicable on the date of processing.  Usually, the Earning Rate applicable on the date of processing is based on valuation information for the day two business days prior to the processing date.  This timing reflects when the valuation information is available and the time required to calculate and approve the Earning Rate.  As an example, a lump sum benefit payment calculated and processed on 27 March will generally use the Earning Rate determined for 25 March, which reflects close of market valuations for 25 March.     

Daily earning rates history

2017-2018 | 2016-2017 | 2015-2016 | 2014-2015 | 2013-2014 | 2012-2013 | 2011-2012 | 2010-2011 | 2009-2010 | 2008-2009 | 2007-2008

Determined For Earning Rate

16 August 2017

0.057889%

15 August 2017

0.054788%

14 August 2017

0.051066%

11 August 2017

0.039764%

10 August 2017

0.035767%

09 August 2017

0.032183%

08 August 2017

0.029358%

04 August 2017

0.014059%

03 August 2017

0.010131%

02 August 2017

0.007236%

01 August 2017

0.003653%

31 July 2017

0.121231%

28 July 2017

0.110191%

27 July 2017

0.106327%

26 July 2017

0.102325%

25 July 2017

0.098806%

24 July 2017

0.095494%

21 July 2017

0.083488%

20 July 2017

0.078935%

19 July 2017

0.075209%

18 July 2017

0.071690%

17 July 2017

0.067205%

14 July 2017

0.055889%

13 July 2017

0.051680%

12 July 2017

0.048023%

11 July 2017

0.043952%

10 July 2017

0.040157%

07 July 2017

0.028082%

06 July 2017

0.024219%

05 July 2017

0.020079%

04 July 2017

0.015732%

03 July 2017

0.011454%