Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 07-19-18:   1.98%
7 DAY YIELD:   1.98%

 
May 2018 June 2018 July 2018
 Effective Yield =  1.78%  Effective Yield =  1.90%  Effective Yield =
 Simple Interest = 1.76%  Simple Interest =  1.88%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
05/01/18 .000047811 1.75 06/01/18 .000049137 1.79 07/01/18 .000054166 1.98
05/02/18 .000047859 1.75 06/02/18 .000049137 1.79 07/02/18 .000054305 1.98
05/03/18 .000047659 1.74 06/03/18 .000049137 1.79 07/03/18 .000053748 1.96
05/04/18 .000047813 1.75 06/04/18 .000049396 1.80 07/04/18 .000053748 1.96
05/05/18 .000047813 1.75 06/05/18 .000049225 1.80 07/05/18 .000053817 1.96
05/06/18 .000047813 1.75 06/06/18 .000049315 1.80 07/06/18 .000053828 1.96
05/07/18 .000047811 1.75 06/07/18 .000049341 1.80 07/07/18 .000053828 1.96
05/08/18 .000047793 1.74 06/08/18 .000049186 1.80 07/08/18 .000053828 1.96
05/09/18 .000047654 1.74 06/09/18 .000049186 1.80 07/09/18 .000054026 1.97
05/10/18 .000047713 1.74 06/10/18 .000049186 1.80 07/10/18 .000053943 1.97
05/11/18 .000048009 1.75 06/11/18 .000049574 1.81 07/11/18 .000053880 1.97
05/12/18 .000048009 1.75 06/12/18 .000049970 1.82 07/12/18 .000053947 1.97
05/13/18 .000048009 1.75 06/13/18 .000050145 1.83 07/13/18 .000054013 1.97
05/14/18 .000048218 1.76 06/14/18 .000052063 1.90 07/14/18 .000054013 1.97
05/15/18 .000048480 1.77 06/15/18 .000052724 1.92 07/15/18 .000054013 1.97
05/16/18 .000048406 1.77 06/16/18 .000052724 1.92 07/16/18 .000054289 1.98
05/17/18 .000048446 1.77 06/17/18 .000052724 1.92 07/17/18 .000054362 1.98
05/18/18 .000048518 1.77 06/18/18 .000053369 1.95 07/18/18 .000054179 1.98
05/19/18 .000048518 1.77 06/19/18 .000053201 1.94 07/19/18 .000054317 1.98
05/20/18 .000048518 1.77 06/20/18 .000053144 1.94      
05/21/18 .000048542 1.77 06/21/18 .000053093 1.94      
05/22/18 .000048726 1.78 06/22/18 .000053289 1.95      
05/23/18 .000048737 1.78 06/23/18 .000053289 1.95      
05/24/18 .000048872 1.78 06/24/18 .000053289 1.95      
05/25/18 .000048985 1.79 06/25/18 .000053471 1.95      
05/26/18 .000048985 1.79 06/26/18 .000053494 1.95      
05/27/18 .000048985 1.79 06/27/18 .000053544 1.95      
05/28/18 .000048985 1.79 06/28/18 .000053723 1.96      
05/29/18 .000049034 1.79 06/29/18 .000054166 1.98      
05/30/18 .000048783 1.78 06/30/18 .000054166 1.98      
05/31/18 .000049191 1.80            
 
 Additional Historical Rates