Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 05-23-18:   1.78%
7 DAY YIELD:   1.77%

 
March 2018 April 2018 May 2018
 Effective Yield =  1.55%  Effective Yield =  1.73%  Effective Yield =  
 Simple Interest = 1.54%  Simple Interest = 1.72%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
03/01/18 .000040036 1.46 04/01/18 .000045493 1.66 05/01/18 .000047811 1.75
03/02/18 .000039783 1.45 04/02/18 .000045771 1.67 05/02/18 .000047859 1.75
03/03/18 .000039783 1.45 04/03/18 .000046156 1.68 05/03/18 .000047659 1.74
03/04/18 .000039783 1.45 04/04/18 .000045998 1.68 05/04/18 .000047813 1.75
03/05/18 .000040113 1.46 04/05/18 .000046201 1.69 05/05/18 .000047813 1.75
03/06/18 .000040315 1.47 04/06/18 .000046473 1.70 05/06/18 .000047813 1.75
03/07/18 .000040238 1.47 04/07/18 .000046473 1.70 05/07/18 .000047811 1.75
03/08/18 .000040270 1.47 04/08/18 .000046473 1.70 05/08/18 .000047793 1.74
03/09/18 .000040340 1.47 04/09/18 .000046586 1.70 05/09/18 .000047654 1.74
03/10/18 .000040340 1.47 04/10/18 .000046715 1.71 05/10/18 .000047713 1.74
03/11/18 .000040340 1.47 04/11/18 .000046756 1.71 05/11/18 .000048009 1.75
03/12/18 .000040490 1.48 04/12/18 .000046756 1.71 05/12/18 .000048009 1.75
03/13/18 .000040772 1.49 04/13/18 .000046721 1.71 05/13/18 .000048009 1.75
03/14/18 .000041051 1.50 04/14/18 .000046721 1.71 05/14/18 .000048218 1.76
03/15/18 .000041482 1.51 04/15/18 .000046721 1.71 05/15/18 .000048480 1.77
03/16/18 .000041573 1.52 04/16/18 .000047479 1.73 05/16/18 .000048406 1.77
03/17/18 .000041573 1.52 04/17/18 .000047436 1.73 05/17/18 .000048446 1.77
03/18/18 .000041573 1.52 04/18/18 .000047683 1.74 05/18/18 .000048518 1.77
03/19/18 .000041905 1.53 04/19/18 .000048449 1.77 05/19/18 .000048518 1.77
03/20/18 .000042050 1.53 04/20/18 .000048307 1.76 05/20/18 .000048518 1.77
03/21/18 .000042621 1.56 04/21/18 .000048307 1.76 05/21/18 .000048542 1.77
03/22/18 .000043598 1.59 04/22/18 .000048307 1.76 05/22/18 .000048726 1.78
03/23/18 .000044482 1.62 04/23/18 .000047633 1.74 05/23/18 .000048737 1.78
03/24/18 .000044482 1.62 04/24/18 .000047661 1.74      
03/25/18 .000044482 1.62 04/25/18 .000047680 1.74
03/26/18 .000046178 1.69 04/26/18 .000047662 1.74      
03/27/18 .000045401 1.66 04/27/18 .000047443 1.73      
03/28/18 .000045341 1.65 04/28/18 .000047443 1.73      
03/29/18 .000045493 1.66 04/29/18 .000047443 1.73      
03/30/18 .000045493 1.66 04/30/18 .000047545 1.74      
03/31/18 .000045493 1.66            
 
 Additional Historical Rates