Governor Ned Lamont
 

Cash Management

DAILY RATE 01-21-19:   2.44%
7 DAY YIELD:   2.44%

 
November 2018 December 2018 January 2019
 Effective Yield = 2.23 %  Effective Yield = 2.41%  Effective Yield =
 Simple Interest =  2.21 %  Simple Interest =  2.38%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
11/01/18 .000060012 2.19 12/01/18 .000063681 2.32 01/01/19 .000066742 2.44
11/02/18 .000060124 2.19 12/02/18 .000063681 2.32 01/02/19 .000067096 2.45
11/03/18 .000060124 2.19 12/03/18 .000063561 2.32 01/03/19 .000066768 2.44
11/04/18 .000060124 2.19 12/04/18 .000063737 2.33 01/04/19 .000066211 2.42
11/05/18 .000060138 2.20 12/05/18 .000063530 2.32 01/05/19 .000066211 2.42
11/06/18 .000060187 2.20 12/06/18 .000063888 2.33 01/06/19 .000066211 2.42
11/07/18 .000060162 2.20 12/07/18 .000064068 2.34 01/07/19 .000066004 2.41
11/08/18 .000060165 2.20 12/08/18 .000064068 2.34 01/08/19 .000069074 2.52
11/09/18 .000060410 2.20 12/09/18 .000064068 2.34 01/09/19 .000066304 2.42
11/10/18 .000060410 2.20 12/10/18 .000064209 2.34 01/10/19 .000066478 2.43
11/11/18 .000060410 2.20 12/11/18 .000064038 2.34 01/11/19 .000066236 2.42
11/12/18 .000060410 2.20 12/12/18 .000064090 2.34 01/12/19 .000066236 2.42
11/13/18 .000060431 2.21 12/13/18 .000064054 2.34 01/13/19 .000066236 2.42
11/14/18 .000060499 2.21 12/14/18 .000064391 2.35 01/14/19 .000066548 2.43
11/15/18 .000060623 2.21 12/15/18 .000064391 2.35 01/15/19 .000066729 2.44
11/16/18 .000060695 2.22 12/16/18 .000064391 2.35 01/16/19 .000066687 2.43
11/17/18 .000060695 2.22 12/17/18 .000064854 2.37 01/17/19 .000066710 2.43
11/18/18 .000060695 2.22 12/18/18 .000064751 2.36 01/18/19 .000066854 2.44
11/19/18 .000060684 2.21 12/19/18 .000065232 2.38 01/19/19 .000066854 2.44
11/20/18 .000060570 2.21 12/20/18 .000066475 2.43 01/20/19 .000066854 2.44
11/21/18 .000060612 2.21 12/21/18 .000067950 2.48 01/21/19 .000066854 2.44
11/22/18 .000060612 2.21 12/22/18 .000067950 2.48      
11/23/18 .000060628 2.21 12/23/18 .000067950 2.48      
11/24/18 .000060628 2.21 12/24/18 .000068046 2.48      
11/25/18 .000060628 2.21 12/25/18 .000068046 2.48      
11/26/18 .000060840 2.22 12/26/18 .000068148 2.49      
11/27/18 .000060692 2.22 12/27/18 .000065575 2.39      
11/28/18 .000060692 2.21 12/28/18 .000065624 2.40      
11/29/18 .000060760 2.22 12/29/18 .000065624 2.40      
11/30/18 .000063681 2.32 12/30/18 .000065624 2.40      
      12/31/18 .000066742 2.44      
 
 Additional Historical Rates