Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 07-20-17:   1.04%
7 DAY YIELD:   1.03%

 
May 2017 June 2017 July 2017
 Effective Yield = 0.84%  Effective Yield = 0.94%  Effective Yield =  
 Simple Interest = 0.84%  Simple Interest = 0.93%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
05/01/17 .000022354 0.82 06/01/17 .000023261 0.85 07/01/17 .000027339 1.00
05/02/17 .000022505 0.82 06/02/17 .000023365 0.85 07/02/17 .000027339 1.00
05/03/17 .000022358 0.82 06/03/17 .000023365 0.85 07/03/17 .000027990 1.02
05/04/17 .000022563 0.82 06/04/17 .000023365 0.85 07/04/17 .000027990 1.02
05/05/17 .000022606 0.83 06/05/17 .000023336 0.85 07/05/17 .000027927 1.02
05/06/17 .000022606 0.83 06/06/17 .000023555 0.86 07/06/17 .000027973 1.02
05/07/17 .000022606 0.83 06/07/17 .000023519 0.86 07/07/17 .000028086 1.03
05/08/17 .000022679 0.83 06/08/17 .000023522 0.86 07/08/17 .000028086 1.03
05/09/17 .000022743 0.83 06/09/17 .000023638 0.86 07/09/17 .000028086 1.03
05/10/17 .000022764 0.83 06/10/17 .000023638 0.86 07/10/17 .000028087 1.03
05/11/17 .000022641 0.83 06/11/17 .000023638 0.86 07/11/17 .000027945 1.02
05/12/17 .000022841 0.83 06/12/17 .000023927 0.87 07/12/17 .000027925 1.02
05/13/17 .000022841 0.83 06/13/17 .000024153 0.88 07/13/17 .000027879 1.02
05/14/17 .000022841 0.83 06/14/17 .000024349 0.89 07/14/17 .000027971 1.02
05/15/17 .000023213 0.85 06/15/17 .000026082 0.95 07/15/17 .000027971 1.02
05/16/17 .000023225 0.85 06/16/17 .000026711 0.97 07/16/17 .000027971 1.02
05/17/17 .000023183 0.85 06/17/17 .000026711 0.97 07/17/17 .000028269 1.03
05/18/17 .000023113 0.84 06/18/17 .000026711 0.97 07/18/17 .000028339 1.03
05/19/17 .000023035 0.84 06/19/17 .000027137 0.99 07/19/17 .000028322 1.03
05/20/17 .000023035 0.84 06/20/17 .000027226 0.99 07/20/17 .000028425 1.04
05/21/17 .000023035 0.84 06/21/17 .000027350 1.00      
05/22/17 .000023014 0.84 06/22/17 .000027263 1.00      
05/23/17 .000023078 0.84 06/23/17 .000027463 1.00      
05/24/17 .000023098 0.84 06/24/17 .000027463 1.00      
05/25/17 .000023044 0.84 06/25/17 .000027463 1.00      
05/26/17 .000023219 0.85 06/26/17 .000027634 1.00      
05/27/17 .000023219 0.85 06/27/17 .000027576 1.01      
05/28/17 .000023219 0.85 06/28/17 .000027140 0.99      
05/29/17 .000023219 0.85 06/29/17 .000027327 1.00      
05/30/17 .000022945 0.84 06/30/17 .000027339 1.00      
05/31/17 .000022931 0.84            
 
 Additional Historical Rates