Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 11-15-18:   2.21%
7 DAY YIELD:   2.21%

 
September 2018 October 2018 November 2018
 Effective Yield = 2.03%  Effective Yield = 2.19%  Effective Yield =
 Simple Interest =  2.01%  Simple Interest =  2.17%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
09/01/18 .000054635 1.99 10/01/18 .000059025 2.15 11/01/18 .000060012 2.19
09/02/18 .000054635 1.99 10/02/18 .000058971 2.15 11/02/18 .000060124 2.19
09/03/18 .000054635 1.99 10/03/18 .000059035 2.15 11/03/18 .000060124 2.19
09/04/18 .000054589 1.99 10/04/18 .000058932 2.15 11/04/18 .000060124 2.19
09/05/18 .000054864 2.00 10/05/18 .000058991 2.15 11/05/18 .000060138 2.20
09/06/18 .000054693 2.00 10/06/18 .000058991 2.15 11/06/18 .000060187 2.20
09/07/18 .000054503 1.99 10/07/18 .000058991 2.15 11/07/18 .000060162 2.20
09/08/18 .000054503 1.99 10/08/18 .000058991 2.15 11/08/18 .000060165 2.20
09/09/18 .000054503 1.99 10/09/18 .000058995 2.15 11/09/18 .000060410 2.20
09/10/18 .000054894 2.00 10/10/18 .000059151 2.16 11/10/18 .000060410 2.20
09/11/18 .000054756 2.00 10/11/18 .000059153 2.16 11/11/18 .000060410 2.20
09/12/18 .000054829 2.00 10/12/18 .000059154 2.16 11/12/18 .000060410 2.20
09/13/18 .000054446 1.99 10/13/18 .000059154 2.16 11/13/18 .000060431 2.21
09/14/18 .000054562 1.99 10/14/18 .000059154 2.16 11/14/18 .000060499 2.21
09/15/18 .000054562 1.99 10/15/18 .000059412 2.17 11/15/18 .000060623 2.21
09/16/18 .000054562 1.99 10/16/18 .000059388 2.17      
09/17/18 .000054649 1.99 10/17/18 .000059166 2.16      
09/18/18 .000054162 1.98 10/18/18 .000059215 2.16      
09/19/18 .000054011 1.97 10/19/18 .000059585 2.17      
09/20/18 .000054315 1.98 10/20/18 .000059585 2.17      
09/21/18 .000054506 1.99 10/21/18 .000059585 2.17      
09/22/18 .000054506 1.99 10/22/18 .000059419 2.17      
09/23/18 .000054506 1.99 10/23/18 .000059481 2.17      
09/24/18 .000054893 2.00 10/24/18 .000059543 2.17      
09/25/18 .000054949 2.01 10/25/18 .000059790 2.18      
09/26/18 .000054775 2.00 10/26/18 .000059679 2.18      
09/27/18 .000056872 2.08 10/27/18 .000059679 2.18      
09/28/18 .000059176 2.16 10/28/18 .000059679 2.18      
09/29/18 .000059176 2.16 10/29/18 .000059698 2.18      
09/30/18 .000059176 2.16 10/30/18 .000059561 2.17      
      10/31/18 .000059927 2.19      
 
 Additional Historical Rates