Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 09-20-18:   1.98%
7 DAY YIELD:   1.99%

 
July 2018 August 2018 September 2018
 Effective Yield = 1.99%  Effective Yield = 1.98%  Effective Yield =
 Simple Interest =  1.97%  Simple Interest =  1.97%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
07/01/18 .000054166 1.98 08/01/18 .000053474 1.95 09/01/18 .000054635 1.99
07/02/18 .000054305 1.98 08/02/18 .000053628 1.96 09/02/18 .000054635 1.99
07/03/18 .000053748 1.96 08/03/18 .000053610 1.96 09/03/18 .000054635 1.99
07/04/18 .000053748 1.96 08/04/18 .000053610 1.96 09/04/18 .000054589 1.99
07/05/18 .000053817 1.96 08/05/18 .000053610 1.96 09/05/18 .000054864 2.00
07/06/18 .000053828 1.96 08/06/18 .000053733 1.96 09/06/18 .000054693 2.00
07/07/18 .000053828 1.96 08/07/18 .000053781 1.96 09/07/18 .000054503 1.99
07/08/18 .000053828 1.96 08/08/18 .000053742 1.96 09/08/18 .000054503 1.99
07/09/18 .000054026 1.97 08/09/18 .000053755 1.96 09/09/18 .000054503 1.99
07/10/18 .000053943 1.97 08/10/18 .000053564 1.96 09/10/18 .000054894 2.00
07/11/18 .000053880 1.97 08/11/18 .000053564 1.96 09/11/18 .000054756 2.00
07/12/18 .000053947 1.97 08/12/18 .000053564 1.96 09/12/18 .000054829 2.00
07/13/18 .000054013 1.97 08/13/18 .000053695 1.96 09/13/18 .000054446 1.99
07/14/18 .000054013 1.97 08/14/18 .000053909 1.97 09/14/18 .000054562 1.99
07/15/18 .000054013 1.97 08/15/18 .000054158 1.98 09/15/18 .000054562 1.99
07/16/18 .000054289 1.98 08/16/18 .000054091 1.97 09/16/18 .000054562 1.99
07/17/18 .000054362 1.98 08/17/18 .000054002 1.97 09/17/18 .000054649 1.99
07/18/18 .000054179 1.98 08/18/18 .000054002 1.97 09/18/18 .000054162 1.98
07/19/18 .000054317 1.98 08/19/18 .000054002 1.97 09/19/18 .000054011 1.97
07/20/18 .000054243 1.98 08/20/18 .000053991 1.97 09/20/18 .000054315 1.98
07/21/18 .000054243 1.98 08/21/18 .000053995 1.97      
07/22/18 .000054243 1.98 08/22/18 .000053848 1.97      
07/23/18 .000054228 1.98 08/23/18 .000053905 1.97      
07/24/18 .000054191 1.98 08/24/18 .000054011 1.97      
07/25/18 .000054272 1.98 08/25/18 .000054011 1.97      
07/26/18 .000053957 1.97 08/26/18 .000054011 1.97      
07/27/18 .000053805 1.96 08/27/18 .000054230 1.98      
07/28/18 .000053805 1.96 08/28/18 .000054177 1.98      
07/29/18 .000053805 1.96 08/29/18 .000054266 1.98      
07/30/18 .000053586 1.96 08/30/18 .000054279 1.98      
07/31/18 .000053543 1.95 08/31/18 .000054635 1.99      
 
 Additional Historical Rates