Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 11-16-17:   1.21%
7 DAY YIELD:   1.21%

 
September 2017 October 2017 November 2017
 Effective Yield = 1.08%  Effective Yield =  1.16%  Effective Yield =  
 Simple Interest = 1.07%  Simple Interest = 1.15%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
09/01/17 .000029226 1.07 10/01/17 .000029494 1.08 11/01/17 .000032946 1.20
09/02/17 .000029226 1.07 10/02/17 .000030058 1.10 11/02/17 .000032799 1.20
09/03/17 .000029226 1.07 10/03/17 .000030296 1.11 11/03/17 .000032993 1.20
09/04/17 .000029226 1.07 10/04/17 .000030297 1.11 11/04/17 .000032993 1.20
09/05/17 .000029187 1.07 10/05/17 .000030227 1.10 11/05/17 .000032993 1.20
09/06/17 .000029237 1.07 10/06/17 .000030104 1.10 11/06/17 .000033047 1.21
09/07/17 .000029183 1.07 10/07/17 .000030104 1.10 11/07/17 .000033153 1.21
09/08/17 .000029290 1.07 10/08/17 .000030104 1.10 11/08/17 .000033092 1.21
09/09/17 .000029290 1.07 10/09/17 .000030104 1.10 11/09/17 .000033007 1.20
09/10/17 .000029290 1.07 10/10/17 .000030104 1.10 11/10/17 .000033159 1.21
09/11/17 .000029337 1.07 10/11/17 .000030161 1.10 11/11/17 .000033159 1.21
09/12/17 .000029420 1.07 10/12/17 .000030239 1.10 11/12/17 .000033159 1.21
09/13/17 .000029383 1.07 10/13/17 .000030042 1.10 11/13/17 .000033239 1.21
09/14/17 .000029406 1.07 10/14/17 .000030042 1.10 11/14/17 .000033111 1.21
09/15/17 .000029381 1.07 10/15/17 .000030042 1.10 11/15/17 .000033251 1.21
09/16/17 .000029381 1.07 10/16/17 .000033033 1.21 11/16/17 .000033283 1.21
09/17/17 .000029381 1.07 10/17/17 .000033097 1.21      
09/18/17 .000029531 1.08 10/18/17 .000033136 1.21      
09/19/17 .000029527 1.08 10/19/17 .000033138 1.21      
09/20/17 .000029437 1.07 10/20/17 .000033161 1.21      
09/21/17 .000029288 1.07 10/21/17 .000033161 1.21      
09/22/17 .000029414 1.07 10/22/17 .000033161 1.21      
09/23/17 .000029414 1.07 10/23/17 .000033269 1.21      
09/24/17 .000029414 1.07 10/24/17 .000033340 1.22      
09/25/17 .000029682 1.08 10/25/17 .000033238 1.21      
09/26/17 .000029825 1.09 10/26/17 .000033010 1.20      
09/27/17 .000029753 1.09 10/27/17 .000032853 1.20      
09/28/17 .000029551 1.08 10/28/17 .000032853 1.20      
09/29/17 .000029494 1.08 10/29/17 .000032853 1.20      
09/30/17 .000029494 1.08 10/30/17 .000032819 1.20      
      10/31/17 .000032771 1.20      
 
 Additional Historical Rates