Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 04-27-17:   0.81%
7 DAY YIELD:   0.81%

 
February 2017 March 2017 April 2017
 Effective Yield = 0.64%  Effective Yield = 0.73%  Effective Yield =
 Simple Interest = 0.64%  Simple Interest = 0.72%  Simple Interest =
Date Factor �Annualized % Rate Date Factor �Annualized % Rate Date Factor �Annualized % Rate
02/01/17 .000017223 0.63 03/01/17 .000018176 0.66 04/01/17 .000021796 0.80
02/02/17 .000017251 0.63 03/02/17 .000017623 0.64 04/02/17 .000021796 0.80
02/03/17 .000017318 0.63 03/03/17 .000017716 0.65 04/03/17 .000022153 0.81
02/04/17 .000017318 0.63 03/04/17 .000017716 0.65 04/04/17 .000022166 0.81
02/05/17 .000017318 0.63 03/05/17 .000017716 0.65 04/05/17 .000022159 0.81
02/06/17 .000017538 0.64 03/06/17 .000017752 0.65 04/06/17 .000022328 0.81
02/07/17 .000017553 0.64 03/07/17 .000017845 0.65 04/07/17 .000022555 0.82
02/08/17 .000017641 0.64 03/08/17 .000017912 0.65 04/08/17 .000022555 0.82
02/09/17 .000017594 0.64 03/09/17 .000017949 0.66 04/09/17 .000022555 0.82
02/10/17 .000017464 0.64 03/10/17 .000018041 0.66 04/10/17 .000022214 0.81
02/11/17 .000017464 0.64 03/11/17 .000018041 0.66 04/11/17 .000022623 0.83
02/12/17 .000017464 0.64 03/12/17 .000018041 0.66 04/12/17 .000022646 0.83
02/13/17 .000017553 0.64 03/13/17 .000018255 0.67 04/13/17 .000025452 0.93
02/14/17 .000017580 0.64 03/14/17 .000018303 0.67 04/14/17 .000025452 0.93
02/15/17 .000017715 0.65 03/15/17 .000018512 0.68 04/15/17 .000025452 0.93
02/16/17 .000017836 0.65 03/16/17 .000020221 0.74 04/16/17 .000025452 0.93
02/17/17 .000017822 0.65 03/17/17 .000020995 0.77 04/17/17 .000022609 0.83
02/18/17 .000017822 0.65 03/18/17 .000020995 0.77 04/18/17 .000022834 0.83
02/19/17 .000017822 0.65 03/19/17 .000020995 0.77 04/19/17 .000022212 0.81
02/20/17 .000017822 0.65 03/20/17 .000021285 0.78 04/20/17 .000022132 0.81
02/21/17 .000017869 0.65 03/21/17 .000021345 0.78 04/21/17 .000022150 0.81
02/22/17 .000017690 0.65 03/22/17 .000022003 0.80 04/22/17 .000022150 0.81
02/23/17 .000017676 0.65 03/23/17 .000022024 0.80 04/23/17 .000022150 0.81
02/24/17 .000017716 0.65 03/24/17 .000021996 0.80 04/24/17 .000022206 0.81
02/25/17 .000017716 0.65 03/25/17 .000021996 0.80 04/25/17 .000022218 0.81
02/26/17 .000017716 0.65 03/26/17 .000021996 0.80 04/26/17 .000022174 0.81
02/27/17 .000017501 0.64 03/27/17 .000022000 0.80 04/27/17 .000022161 0.81
02/28/17 .000017717 0.65 03/28/17 .000022144 0.81      
      03/29/17 .000021913 0.80      
      03/30/17 .000021884 0.80      
      03/31/17 .000021796 0.80      
 
�� Additional Historical Rates