Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 10-17-17:   1.21%
7 DAY YIELD:   1.13%

 
August 2017 September 2017 October 2017
 Effective Yield = 1.05%  Effective Yield = 1.08%  Effective Yield =  
 Simple Interest = 1.05%  Simple Interest = 1.07%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
08/01/17 .000028738 1.05 09/01/17 .000029226 1.07 10/01/17 .000029494 1.08
08/02/17 .000028691 1.05 09/02/17 .000029226 1.07 10/02/17 .000030058 1.10
08/03/17 .000028456 1.04 09/03/17 .000029226 1.07 10/03/17 .000030296 1.11
08/04/17 .000028615 1.04 09/04/17 .000029226 1.07 10/04/17 .000030297 1.11
08/05/17 .000028615 1.04 09/05/17 .000029187 1.07 10/05/17 .000030227 1.10
08/06/17 .000028615 1.04 09/06/17 .000029237 1.07 10/06/17 .000030104 1.10
08/07/17 .000029269 1.07 09/07/17 .000029183 1.07 10/07/17 .000030104 1.10
08/08/17 .000028036 1.03 09/08/17 .000029290 1.07 10/08/17 .000030104 1.10
08/09/17 .000028627 1.04 09/09/17 .000029290 1.07 10/09/17 .000030104 1.10
08/10/17 .000028531 1.04 09/10/17 .000029290 1.07 10/10/17 .000030104 1.10
08/11/17 .000028713 1.05 09/11/17 .000029337 1.07 10/11/17 .000030161 1.10
08/12/17 .000028713 1.05 09/12/17 .000029420 1.07 10/12/17 .000030239 1.10
08/13/17 .000028713 1.05 09/13/17 .000029383 1.07 10/13/17 .000030042 1.10
08/14/17 .000028636 1.05 09/14/17 .000029406 1.07 10/14/17 .000030042 1.10
08/15/17 .000028818 1.05 09/15/17 .000029381 1.07 10/15/17 .000030042 1.10
08/16/17 .000028830 1.05 09/16/17 .000029381 1.07 10/16/17 .000033033 1.21
08/17/17 .000028754 1.05 09/17/17 .000029381 1.07 10/17/17 .000033097 1.21
08/18/17 .000028873 1.05 09/18/17 .000029531 1.08      
08/19/17 .000028873 1.05 09/19/17 .000029527 1.08      
08/20/17 .000028873 1.05 09/20/17 .000029437 1.07      
08/21/17 .000028824 1.05 09/21/17 .000029288 1.07      
08/22/17 .000028792 1.05 09/22/17 .000029414 1.07      
08/23/17 .000028913 1.06 09/23/17 .000029414 1.07      
08/24/17 .000028872 1.05 09/24/17 .000029414 1.07      
08/25/17 .000028989 1.06 09/25/17 .000029682 1.08      
08/26/17 .000028989 1.06 09/26/17 .000029825 1.09      
08/27/17 .000028989 1.06 09/27/17 .000029753 1.09      
08/28/17 .000028869 1.05 09/28/17 .000029551 1.08      
08/29/17 .000028915 1.06 09/29/17 .000029494 1.08      
08/30/17 .000028623 1.04 09/30/17 .000029494 1.08      
08/31/17 .000028738 1.05            
 
 Additional Historical Rates