Table 094, Interest Rates and Effective Pay Periods

Interest Rates and Effective Pay Periods is Table 094 on the Table Management System (TMGT) menu. This table contains interest rates and corresponding effective periods for the rates to be applied to an over-payment (indebtedness) or under-payment (back pay).

Agencies can query Table 094 data, view documentation data, and generate reports; however, update authority is limited to authorized National Finance Center (NFC) personnel only.

Updating Table 094

The Table 094, Interest Rates and Effective Pay Periods, update screen shown below allows authorized NFC personnel to add, modify, delete, or reactivate a record.

At the Table 094 update screen, complete the fields as follows:

Action

Beg-Eff-Date

Last-Eff-Date

Beg-Eff-Date

Last Eff Date

Interest-Rate

Beg-Pay-Period

End-Pay-Period

Requesting a Report for Table 094

The Table 094, Interest Rates and Effective Pay Period, reports screen shown below allows users to generate ad hoc reports.

At the Table 094 reports screen, complete the From/To fields as follows:

Beg-Eff-Date

Last-Eff-Date

SelectType of Report

View Report Before Printing

Routing Information: Name

Remote ID