Excel Functions in EAC ToolsExcel Functions in EAC Tools\Interest rate functionsInterest rate functions\Other interest functions\AnyRate

AnyRate

AnyRate is a multi-purpose function that returns a variety of interest rates for a given month/year, depending on the parameter WhichRate.

Syntax

AnyRate (Year, Month, WhichRate)

Parameter Name

Description

Year

Year

Month

Month

WhichRate

Defines which rate to return:

Option

Description

1

Returns the 1-year Treasury Rate

5

Returns the 5-year Treasury Rate

10

Returns the 10-year Treasury Rate

30

Returns the 30-year Treasury Rate

“120FMR”

Returns the 120% Federal mid-term rate

“seg1”

Returns the 1st segment rate.

“seg2”

Returns the 2nd segment rate.

“seg3”

Returns the 3rd segment rate.