Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 01-17-18:   1.36%
7 DAY YIELD:   1.35%

 
November 2017 December 2017 January 2018
 Effective Yield =  1.23%  Effective Yield =  1.34%  Effective Yield =  
 Simple Interest = 1.22%  Simple Interest = 1.33%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
11/01/17 .000032946 1.20 12/01/17 .000034307 1.25 01/01/18 .000038668 1.41
11/02/17 .000032799 1.20 12/02/17 .000034307 1.25 01/02/18 .000039102 1.43
11/03/17 .000032993 1.20 12/03/17 .000034307 1.25 01/03/18 .000039374 1.44
11/04/17 .000032993 1.20 12/04/17 .000034407 1.26 01/04/18 .000039457 1.44
11/05/17 .000032993 1.20 12/05/17 .000034651 1.26 01/05/18 .000039529 1.44
11/06/17 .000033047 1.21 12/06/17 .000034410 1.26 01/06/18 .000039529 1.44
11/07/17 .000033153 1.21 12/07/17 .000034300 1.25 01/07/18 .000039529 1.44
11/08/17 .000033092 1.21 12/08/17 .000034630 1.26 01/08/18 .000039398 1.44
11/09/17 .000033007 1.20 12/09/17 .000034630 1.26 01/09/18 .000036711 1.34
11/10/17 .000033159 1.21 12/10/17 .000034630 1.26 01/10/18 .000036771 1.34
11/11/17 .000033159 1.21 12/11/17 .000034717 1.27 01/11/18 .000036897 1.35
11/12/17 .000033159 1.21 12/12/17 .000034840 1.27 01/12/18 .000036891 1.35
11/13/17 .000033239 1.21 12/13/17 .000034953 1.28 01/13/18 .000036891 1.35
11/14/17 .000033111 1.21 12/14/17 .000036032 1.32 01/14/18 .000036891 1.35
11/15/17 .000033251 1.21 12/15/17 .000036280 1.32 01/15/18 .000036891 1.35
11/16/17 .000033283 1.21 12/16/17 .000036280 1.32 01/16/18 .000037558 1.37
11/17/17 .000033793 1.23 12/17/17 .000036280 1.32 01/17/18 .000037144 1.36
11/18/17 .000033793 1.23 12/18/17 .000037717 1.38      
11/19/17 .000033793 1.23 12/19/17 .000037452 1.37      
11/20/17 .000033855 1.24 12/20/17 .000037791 1.38      
11/21/17 .000033852 1.24 12/21/17 .000037943 1.38      
11/22/17 .000033918 1.24 12/22/17 .000038318 1.40      
11/23/17 .000033918 1.24 12/23/17 .000038318 1.40      
11/24/17 .000034023 1.24 12/24/17 .000038318 1.40      
11/25/17 .000034023 1.24 12/25/17 .000038318 1.40      
11/26/17 .000034023 1.24 12/26/17 .000038260 1.40      
11/27/17 .000034199 1.25 12/27/17 .000038607 1.41      
11/28/17 .000033954 1.24 12/28/17 .000038486 1.40      
11/29/17 .000033640 1.23 12/29/17 .000038668 1.41      
11/30/17 .000034014 1.24 12/30/17 .000038668 1.41      
      12/31/17 .000038668 1.41      
 
 Additional Historical Rates