Governor Ned Lamont
 

Cash Management

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August 2019 September 2019 October 2019
 Effective Yield = 2.21%  Effective Yield = 2.12%  Effective Yield =
 Simple Interest =  2.18%  Simple Interest =  2.10%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
08/01/19 .000061381 2.24 09/01/19 .000059381 2.17 10/01/19 .000055194 2.01
08/02/19 .000061345 2.24 09/02/19 .000059381 2.17 10/02/19 .000053789 1.96
08/03/19 .000061345 2.24 09/03/19 .000058182 2.12 10/03/19 .000054357 1.98
08/04/19 .000061345 2.24 09/04/19 .000058739 2.14 10/04/19 .000054682 2.00
08/05/19 .000060337 2.20 09/05/19 .000058507 2.14 10/05/19 .000054682 2.00
08/06/19 .000060015 2.19 09/06/19 .000058831 2.15 10/06/19 .000054682 2.00
08/07/19 .000059691 2.18 09/07/19 .000058831 2.15 10/07/19 .000054538 1.99
08/08/19 .000059495 2.17 09/08/19 .000058831 2.15 10/08/19 .000053974 1.97
08/09/19 .000059437 2.17 09/09/19 .000058490 2.13 10/09/19 .000054271 1.98
08/10/19 .000059437 2.17 09/10/19 .000058536 2.14 10/10/19 .000054171 1.98
08/11/19 .000059437 2.17 09/11/19 .000058528 2.14 10/11/19 .000054098 1.97
08/12/19 .000059969 2.19 09/12/19 .000058592 2.14 10/12/19 .000054098 1.97
08/13/19 .000060127 2.19 09/13/19 .000058204 2.12 10/13/19 .000054098 1.97
08/14/19 .000060051 2.19 09/14/19 .000058204 2.12 10/14/19 .000054098 1.97
08/15/19 .000060119 2.19 09/15/19 .000058204 2.12 10/15/19 .000054653 1.99
08/16/19 .000059961 2.19 09/16/19 .000059139 2.16 10/16/19 .000054790 2.00
08/17/19 .000059961 2.19 09/17/19 .000067856 2.48 10/17/19 .000054706 2.00
08/18/19 .000059961 2.19 09/18/19 .000061200 2.23 10/18/19 .000054207 1.98
08/19/19 .000059860 2.18 09/19/19 .000055349 2.02 10/19/19 .000054207 1.98
08/20/19 .000059841 2.18 09/20/19 .000055426 2.02 10/20/19 .000054207 1.98
08/21/19 .000059404 2.17 09/21/19 .000055426 2.02 10/21/19 .000053404 1.95
08/22/19 .000059272 2.16 09/22/19 .000055426 2.02 10/22/19 .000053263 1.94
08/23/19 .000059209 2.16 09/23/19 .000053565 1.96 10/23/19 .000053081 1.94
08/24/19 .000059209 2.16 09/24/19 .000055144 2.01 10/24/19 .000053125 1.94
08/25/19 .000059209 2.16 09/25/19 .000055270 2.02 10/25/19 .000052739 1.92
08/26/19 .000059379 2.17 09/26/19 .000054765 2.00 10/26/19 .000052739 1.92
08/27/19 .000059437 2.17 09/27/19 .000054732 2.00 10/27/19 .000052739 1.92
08/28/19 .000059305 2.16 09/28/19 .000054732 2.00 10/28/19 .000052551 1.92
08/29/19 .000059089 2.16 09/29/19 .000054732 2.00 10/29/19 .000052093 1.90
08/30/19 .000059381 2.17 09/30/19 .000055595 2.03      
08/31/19 .000059381 2.17            
 
 Additional Historical Rates