Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 06-21-17:   1.00%
7 DAY YIELD:   0.98%

 
April 2017 May 2017 June 2017
 Effective Yield = 0.83%  Effective Yield = 0.84%  Effective Yield = 
 Simple Interest = 0.83%  Simple Interest = 0.84%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
04/01/17 .000021796 0.80 05/01/17 .000022354 0.82 06/01/17 .000023261 0.85
04/02/17 .000021796 0.80 05/02/17 .000022505 0.82 06/02/17 .000023365 0.85
04/03/17 .000022153 0.81 05/03/17 .000022358 0.82 06/03/17 .000023365 0.85
04/04/17 .000022166 0.81 05/04/17 .000022563 0.82 06/04/17 .000023365 0.85
04/05/17 .000022159 0.81 05/05/17 .000022606 0.83 06/05/17 .000023336 0.85
04/06/17 .000022328 0.81 05/06/17 .000022606 0.83 06/06/17 .000023555 0.86
04/07/17 .000022555 0.82 05/07/17 .000022606 0.83 06/07/17 .000023519 0.86
04/08/17 .000022555 0.82 05/08/17 .000022679 0.83 06/08/17 .000023522 0.86
04/09/17 .000022555 0.82 05/09/17 .000022743 0.83 06/09/17 .000023638 0.86
04/10/17 .000022214 0.81 05/10/17 .000022764 0.83 06/10/17 .000023638 0.86
04/11/17 .000022623 0.83 05/11/17 .000022641 0.83 06/11/17 .000023638 0.86
04/12/17 .000022646 0.83 05/12/17 .000022841 0.83 06/12/17 .000023927 0.87
04/13/17 .000025452 0.93 05/13/17 .000022841 0.83 06/13/17 .000024153 0.88
04/14/17 .000025452 0.93 05/14/17 .000022841 0.83 06/14/17 .000024349 0.89
04/15/17 .000025452 0.93 05/15/17 .000023213 0.85 06/15/17 .000026082 0.95
04/16/17 .000025452 0.93 05/16/17 .000023225 0.85 06/16/17 .000026711 0.97
04/17/17 .000022609 0.83 05/17/17 .000023183 0.85 06/17/17 .000026711 0.97
04/18/17 .000022834 0.83 05/18/17 .000023113 0.84 06/18/17 .000026711 0.97
04/19/17 .000022212 0.81 05/19/17 .000023035 0.84 06/19/17 .000027137 0.99
04/20/17 .000022132 0.81 05/20/17 .000023035 0.84 06/20/17 .000027226 0.99
04/21/17 .000022150 0.81 05/21/17 .000023035 0.84 06/21/17 .000027350 1.00
04/22/17 .000022150 0.81 05/22/17 .000023014 0.84      
04/23/17 .000022150 0.81 05/23/17 .000023078 0.84      
04/24/17 .000022206 0.81 05/24/17 .000023098 0.84      
04/25/17 .000022218 0.81 05/25/17 .000023044 0.84      
04/26/17 .000022174 0.81 05/26/17 .000023219 0.85      
04/27/17 .000022161 0.81 05/27/17 .000023219 0.85      
04/28/17 .000022084 0.81 05/28/17 .000023219 0.85      
04/29/17 .000022084 0.81 05/29/17 .000023219 0.85      
04/30/17 .000022084 0.81 05/30/17 .000022945 0.84      
      05/31/17 .000022931 0.84      
 
 Additional Historical Rates