Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 04-18-18:   1.74%
7 DAY YIELD:   1.72%

 
February 2018 March 2018 April 2018
 Effective Yield =  1.42%  Effective Yield =  1.55%  Effective Yield =  
 Simple Interest = 1.41%  Simple Interest = 1.54%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
02/01/18 .000037974 1.39 03/01/18 .000040036 1.46 04/01/18 .000045348 1.66
02/02/18 .000037991 1.39 03/02/18 .000039783 1.45 04/02/18 .000045771 1.67
02/03/18 .000037991 1.39 03/03/18 .000039783 1.45 04/03/18 .000046156 1.68
02/04/18 .000037991 1.39 03/04/18 .000039783 1.45 04/04/18 .000045998 1.68
02/05/18 .000038179 1.39 03/05/18 .000040113 1.46 04/05/18 .000046201 1.69
02/06/18 .000038291 1.40 03/06/18 .000040315 1.47 04/06/18 .000046473 1.70
02/07/18 .000038832 1.42 03/07/18 .000040238 1.47 04/07/18 .000046473 1.70
02/08/18 .000038057 1.39 03/08/18 .000040270 1.47 04/08/18 .000046473 1.70
02/09/18 .000038218 1.39 03/09/18 .000040340 1.47 04/09/18 .000046586 1.70
02/10/18 .000038218 1.39 03/10/18 .000040340 1.47 04/10/18 .000046715 1.71
02/11/18 .000038218 1.39 03/11/18 .000040340 1.47 04/11/18 .000046756 1.71
02/12/18 .000038400 1.40 03/12/18 .000040490 1.48 04/12/18 .000046756 1.71
02/13/18 .000038452 1.40 03/13/18 .000040772 1.49 04/13/18 .000046721 1.71
02/14/18 .000038636 1.41 03/14/18 .000041051 1.50 04/14/18 .000046721 1.71
02/15/18 .000038995 1.42 03/15/18 .000041482 1.51 04/15/18 .000046721 1.71
02/16/18 .000039149 1.43 03/16/18 .000041573 1.52 04/16/18 .000047479 1.73
02/17/18 .000039149 1.43 03/17/18 .000041573 1.52 04/17/18 .000047436 1.73
02/18/18 .000039149 1.43 03/18/18 .000041573 1.52 04/18/18 .000047683 1.74
02/19/18 .000039149 1.43 03/19/18 .000041905 1.53      
02/20/18 .000039114 1.43 03/20/18 .000042050 1.53      
02/21/18 .000039190 1.43 03/21/18 .000042621 1.56      
02/22/18 .000039197 1.43 03/22/18 .000043598 1.59      
02/23/18 .000039112 1.43 03/23/18 .000044482 1.62      
02/24/18 .000039112 1.43 03/24/18 .000044482 1.62      
02/25/18 .000039112 1.43 03/25/18 .000044482 1.62      
02/26/18 .000039427 1.44 03/26/18 .000046178 1.69      
02/27/18 .000039249 1.43 03/27/18 .000045401 1.66      
02/28/18 .000039650 1.45 03/28/18 .000045341 1.65      
      03/29/18 .000045493 1.66      
      03/30/18 .000045493 1.66      
      03/31/18 .000045493 1.66      
 
 Additional Historical Rates