Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 09-25-17:   1.08%
7 DAY YIELD:   1.07%

 
July 2017 August 2017 September 2017
 Effective Yield = 1.03%  Effective Yield = 1.05%  Effective Yield =  
 Simple Interest = 1.03%  Simple Interest = 1.05%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
07/01/17 .000027339 1.00 08/01/17 .000028738 1.05 09/01/17 .000029226 1.07
07/02/17 .000027339 1.00 08/02/17 .000028691 1.05 09/02/17 .000029226 1.07
07/03/17 .000027990 1.02 08/03/17 .000028456 1.04 09/03/17 .000029226 1.07
07/04/17 .000027990 1.02 08/04/17 .000028615 1.04 09/04/17 .000029226 1.07
07/05/17 .000027927 1.02 08/05/17 .000028615 1.04 09/05/17 .000029187 1.07
07/06/17 .000027973 1.02 08/06/17 .000028615 1.04 09/06/17 .000029237 1.07
07/07/17 .000028086 1.03 08/07/17 .000029269 1.07 09/07/17 .000029183 1.07
07/08/17 .000028086 1.03 08/08/17 .000028036 1.03 09/08/17 .000029290 1.07
07/09/17 .000028086 1.03 08/09/17 .000028627 1.04 09/09/17 .000029290 1.07
07/10/17 .000028087 1.03 08/10/17 .000028531 1.04 09/10/17 .000029290 1.07
07/11/17 .000027945 1.02 08/11/17 .000028713 1.05 09/11/17 .000029337 1.07
07/12/17 .000027925 1.02 08/12/17 .000028713 1.05 09/12/17 .000029420 1.07
07/13/17 .000027879 1.02 08/13/17 .000028713 1.05 09/13/17 .000029383 1.07
07/14/17 .000027971 1.02 08/14/17 .000028636 1.05 09/14/17 .000029406 1.07
07/15/17 .000027971 1.02 08/15/17 .000028818 1.05 09/15/17 .000029381 1.07
07/16/17 .000027971 1.02 08/16/17 .000028830 1.05 09/16/17 .000029381 1.07
07/17/17 .000028269 1.03 08/17/17 .000028754 1.05 09/17/17 .000029381 1.07
07/18/17 .000028339 1.03 08/18/17 .000028873 1.05 09/18/17 .000029531 1.08
07/19/17 .000028322 1.03 08/19/17 .000028873 1.05 09/19/17 .000029527 1.08
07/20/17 .000028425 1.04 08/20/17 .000028873 1.05 09/20/17 .000029437 1.07
07/21/17 .000028518 1.04 08/21/17 .000028824 1.05 09/21/17 .000029288 1.07
07/22/17 .000028518 1.04 08/22/17 .000028792 1.05 09/22/17 .000029414 1.07
07/23/17 .000028518 1.04 08/23/17 .000028913 1.06 09/23/17 .000029414 1.07
07/24/17 .000028618 1.04 08/24/17 .000028872 1.05 09/24/17 .000029414 1.07
07/25/17 .000028725 1.05 08/25/17 .000028989 1.06 09/25/17 .000029682 1.08
07/26/17 .000028661 1.05 08/26/17 .000028989 1.06      
07/27/17 .000028562 1.04 08/27/17 .000028989 1.06      
07/28/17 .000028382 1.04 08/28/17 .000028869 1.05      
07/29/17 .000028382 1.04 08/29/17 .000028915 1.06      
07/30/17 .000028382 1.04 08/30/17 .000028623 1.04      
07/31/17 .000028480 1.04 08/31/17 .000028738 1.05      
 
 Additional Historical Rates