Governor Ned Lamont
 

Cash Management

DAILY RATE 08-15-19:   2.19%
7 DAY YIELD:   2.18%

 
June 2019 July 2019 August 2019
 Effective Yield = 2.42%  Effective Yield = 2.35%  Effective Yield =
 Simple Interest =  2.42%  Simple Interest =  2.38%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
06/01/19 .000066512 2.43 07/01/19 .000065885 2.40 08/01/19 .000061381 2.24
06/02/19 .000066512 2.43 07/02/19 .000066228 2.42 08/02/19 .000061345 2.24
06/03/19 .000066295 2.42 07/03/19 .000066066 2.41 08/03/19 .000061345 2.24
06/04/19 .000066386 2.42 07/04/19 .000066066 2.41 08/04/19 .000061345 2.24
06/05/19 .000066261 2.42 07/05/19 .000066040 2.41 08/05/19 .000060337 2.20
06/06/19 .000066472 2.43 07/06/19 .000066040 2.41 08/06/19 .000060015 2.19
06/07/19 .000066594 2.43 07/07/19 .000066040 2.41 08/07/19 .000059691 2.18
06/08/19 .000066594 2.43 07/08/19 .000065887 2.40 08/08/19 .000059495 2.17
06/09/19 .000066594 2.43 07/09/19 .000065687 2.40 08/09/19 .000059437 2.17
06/10/19 .000066533 2.43 07/10/19 .000065576 2.40 08/10/19 .000059437 2.17
06/11/19 .000066484 2.43 07/11/19 .000064965 2.37 08/11/19 .000059437 2.17
06/12/19 .000066475 2.43 07/12/19 .000064754 2.36 08/12/19 .000059969 2.19
06/13/19 .000066359 2.42 07/13/19 .000064754 2.36 08/13/19 .000060127 2.19
06/14/19 .000066240 2.42 07/14/19 .000064754 2.36 08/14/19 .000060051 2.19
06/15/19 .000066240 2.42 07/15/19 .000065719 2.40 08/15/19 .000060119 2.19
06/16/19 .000066240 2.42 07/16/19 .000065690 2.40      
06/17/19 .000066240 2.42 07/17/19 .000065604 2.39      
06/18/19 .000066240 2.42 07/18/19 .000065490 2.39      
06/19/19 .000066127 2.42 07/19/19 .000065213 2.38      
06/20/19 .000065944 2.41 07/20/19 .000065213 2.38      
06/21/19 .000065914 2.41 07/21/19 .000065213 2.38      
06/22/19 .000065914 2.41 07/22/19 .000065314 2.38      
06/23/19 .000065914 2.41 07/23/19 .000064911 2.37      
06/24/19 .000065954 2.41 07/24/19 .000064849 2.37      
06/25/19 .000065979 2.41 07/25/19 .000064705 2.36      
06/26/19 .000066106 2.41 07/26/19 .000064634 2.36      
06/27/19 .000065981 2.41 07/27/19 .000064634 2.36      
06/28/19 .000066187 2.42 07/28/19 .000064634 2.36      
06/29/19 .000066187 2.42 07/29/19 .000064253 2.35      
06/30/19 .000066187 2.42 07/30/19 .000063948 2.33      
      07/31/19 .000063851 2.33      
 
 Additional Historical Rates