Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 08-17-17:   1.05%
7 DAY YIELD:   1.05%

 
June 2017 July 2017 August 2017
 Effective Yield = 0.94%  Effective Yield = 1.03%  Effective Yield =  
 Simple Interest = 0.93%  Simple Interest = 1.03%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
06/01/17 .000023261 0.85 07/01/17 .000027339 1.00 08/01/17 .000028738 1.05
06/02/17 .000023365 0.85 07/02/17 .000027339 1.00 08/02/17 .000028691 1.05
06/03/17 .000023365 0.85 07/03/17 .000027990 1.02 08/03/17 .000028456 1.04
06/04/17 .000023365 0.85 07/04/17 .000027990 1.02 08/04/17 .000028615 1.04
06/05/17 .000023336 0.85 07/05/17 .000027927 1.02 08/05/17 .000028615 1.04
06/06/17 .000023555 0.86 07/06/17 .000027973 1.02 08/06/17 .000028615 1.04
06/07/17 .000023519 0.86 07/07/17 .000028086 1.03 08/07/17 .000029269 1.07
06/08/17 .000023522 0.86 07/08/17 .000028086 1.03 08/08/17 .000028036 1.03
06/09/17 .000023638 0.86 07/09/17 .000028086 1.03 08/09/17 .000028627 1.04
06/10/17 .000023638 0.86 07/10/17 .000028087 1.03 08/10/17 .000028531 1.04
06/11/17 .000023638 0.86 07/11/17 .000027945 1.02 08/11/17 .000028713 1.05
06/12/17 .000023927 0.87 07/12/17 .000027925 1.02 08/12/17 .000028713 1.05
06/13/17 .000024153 0.88 07/13/17 .000027879 1.02 08/13/17 .000028713 1.05
06/14/17 .000024349 0.89 07/14/17 .000027971 1.02 08/14/17 .000028636 1.05
06/15/17 .000026082 0.95 07/15/17 .000027971 1.02 08/15/17 .000028818 1.05
06/16/17 .000026711 0.97 07/16/17 .000027971 1.02 08/16/17 .000028830 1.05
06/17/17 .000026711 0.97 07/17/17 .000028269 1.03 08/17/17 .000028754 1.05
06/18/17 .000026711 0.97 07/18/17 .000028339 1.03      
06/19/17 .000027137 0.99 07/19/17 .000028322 1.03      
06/20/17 .000027226 0.99 07/20/17 .000028425 1.04      
06/21/17 .000027350 1.00 07/21/17 .000028518 1.04      
06/22/17 .000027263 1.00 07/22/17 .000028518 1.04      
06/23/17 .000027463 1.00 07/23/17 .000028518 1.04      
06/24/17 .000027463 1.00 07/24/17 .000028618 1.04      
06/25/17 .000027463 1.00 07/25/17 .000028725 1.05      
06/26/17 .000027634 1.00 07/26/17 .000028661 1.05      
06/27/17 .000027576 1.01 07/27/17 .000028562 1.04      
06/28/17 .000027140 0.99 07/28/17 .000028382 1.04      
06/29/17 .000027327 1.00 07/29/17 .000028382 1.04      
06/30/17 .000027339 1.00 07/30/17 .000028382 1.04      
      07/31/17 .000028480 1.04      
 
 Additional Historical Rates