Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE, 12-12-17:   1.27%
7 DAY YIELD:   1.26%

 
October 2017 November 2017 December 2017
 Effective Yield =  1.16%  Effective Yield =  1.23%  Effective Yield =  
 Simple Interest = 1.15%  Simple Interest = 1.22%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
10/01/17 .000029494 1.08 11/01/17 .000032946 1.20 12/01/17 .000034307 1.25
10/02/17 .000030058 1.10 11/02/17 .000032799 1.20 12/02/17 .000034307 1.25
10/03/17 .000030296 1.11 11/03/17 .000032993 1.20 12/03/17 .000034307 1.25
10/04/17 .000030297 1.11 11/04/17 .000032993 1.20 12/04/17 .000034407 1.26
10/05/17 .000030227 1.10 11/05/17 .000032993 1.20 12/05/17 .000034651 1.26
10/06/17 .000030104 1.10 11/06/17 .000033047 1.21 12/06/17 .000034410 1.26
10/07/17 .000030104 1.10 11/07/17 .000033153 1.21 12/07/17 .000034300 1.25
10/08/17 .000030104 1.10 11/08/17 .000033092 1.21 12/08/17 .000034630 1.26
10/09/17 .000030104 1.10 11/09/17 .000033007 1.20 12/09/17 .000034630 1.26
10/10/17 .000030104 1.10 11/10/17 .000033159 1.21 12/10/17 .000034630 1.26
10/11/17 .000030161 1.10 11/11/17 .000033159 1.21 12/11/17 .000034717 1.27
10/12/17 .000030239 1.10 11/12/17 .000033159 1.21 12/12/17 .000034840 1.27
10/13/17 .000030042 1.10 11/13/17 .000033239 1.21      
10/14/17 .000030042 1.10 11/14/17 .000033111 1.21      
10/15/17 .000030042 1.10 11/15/17 .000033251 1.21      
10/16/17 .000033033 1.21 11/16/17 .000033283 1.21      
10/17/17 .000033097 1.21 11/17/17 .000033793 1.23      
10/18/17 .000033136 1.21 11/18/17 .000033793 1.23      
10/19/17 .000033138 1.21 11/19/17 .000033793 1.23      
10/20/17 .000033161 1.21 11/20/17 .000033855 1.24      
10/21/17 .000033161 1.21 11/21/17 .000033852 1.24      
10/22/17 .000033161 1.21 11/22/17 .000033918 1.24      
10/23/17 .000033269 1.21 11/23/17 .000033918 1.24      
10/24/17 .000033340 1.22 11/24/17 .000034023 1.24      
10/25/17 .000033238 1.21 11/25/17 .000034023 1.24      
10/26/17 .000033010 1.20 11/26/17 .000034023 1.24      
10/27/17 .000032853 1.20 11/27/17 .000034199 1.25      
10/28/17 .000032853 1.20 11/28/17 .000033954 1.24      
10/29/17 .000032853 1.20 11/29/17 .000033640 1.23      
10/30/17 .000032819 1.20 11/30/17 .000034014 1.24      
10/31/17 .000032771 1.20            
 
 Additional Historical Rates