Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 05-22-17:   0.84%
7 DAY YIELD:   0.84%

 
March 2017 April 2017 May 2017
 Effective Yield = 0.73%  Effective Yield = 0.83%  Effective Yield =    %
 Simple Interest = 0.72%  Simple Interest = 0.83%  Simple Interest =    %
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
03/01/17 .000018176 0.66 04/01/17 .000021796 0.80 05/01/17 .000022354 0.82
03/02/17 .000017623 0.64 04/02/17 .000021796 0.80 05/02/17 .000022505 0.82
03/03/17 .000017716 0.65 04/03/17 .000022153 0.81 05/03/17 .000022358 0.82
03/04/17 .000017716 0.65 04/04/17 .000022166 0.81 05/04/17 .000022563 0.82
03/05/17 .000017716 0.65 04/05/17 .000022159 0.81 05/05/17 .000022606 0.83
03/06/17 .000017752 0.65 04/06/17 .000022328 0.81 05/06/17 .000022606 0.83
03/07/17 .000017845 0.65 04/07/17 .000022555 0.82 05/07/17 .000022606 0.83
03/08/17 .000017912 0.65 04/08/17 .000022555 0.82 05/08/17 .000022679 0.83
03/09/17 .000017949 0.66 04/09/17 .000022555 0.82 05/09/17 .000022743 0.83
03/10/17 .000018041 0.66 04/10/17 .000022214 0.81 05/10/17 .000022764 0.83
03/11/17 .000018041 0.66 04/11/17 .000022623 0.83 05/11/17 .000022641 0.83
03/12/17 .000018041 0.66 04/12/17 .000022646 0.83 05/12/17 .000022841 0.83
03/13/17 .000018255 0.67 04/13/17 .000025452 0.93 05/13/17 .000022841 0.83
03/14/17 .000018303 0.67 04/14/17 .000025452 0.93 05/14/17 .000022841 0.83
03/15/17 .000018512 0.68 04/15/17 .000025452 0.93 05/15/17 .000023213 0.85
03/16/17 .000020221 0.74 04/16/17 .000025452 0.93 05/16/17 .000023225 0.85
03/17/17 .000020995 0.77 04/17/17 .000022609 0.83 05/17/17 .000023183 0.85
03/18/17 .000020995 0.77 04/18/17 .000022834 0.83 05/18/17 .000023113 0.84
03/19/17 .000020995 0.77 04/19/17 .000022212 0.81 05/19/17 .000023035 0.84
03/20/17 .000021285 0.78 04/20/17 .000022132 0.81 05/20/17 .000023035 0.84
03/21/17 .000021345 0.78 04/21/17 .000022150 0.81 05/21/17 .000023035 0.84
03/22/17 .000022003 0.80 04/22/17 .000022150 0.81 05/22/17 .000023014 0.84
03/23/17 .000022024 0.80 04/23/17 .000022150 0.81      
03/24/17 .000021996 0.80 04/24/17 .000022206 0.81      
03/25/17 .000021996 0.80 04/25/17 .000022218 0.81      
03/26/17 .000021996 0.80 04/26/17 .000022174 0.81      
03/27/17 .000022000 0.80 04/27/17 .000022161 0.81      
03/28/17 .000022144 0.81 04/28/17 .000022084 0.81      
03/29/17 .000021913 0.80 04/29/17 .000022084 0.81      
03/30/17 .000021884 0.80 04/30/17 .000022084 0.81      
03/31/17 .000021796 0.80            
 
 Additional Historical Rates