Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 06-20-18:   1.94%
7 DAY YIELD:   1.93%

 
April 2018 May 2018 June 2018
 Effective Yield =  1.73%  Effective Yield =  1.78%  Effective Yield =  
 Simple Interest = 1.72%  Simple Interest = 1.76%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
04/01/18 .000045493 1.66 05/01/18 .000047811 1.75 06/01/18 .000049137 1.79
04/02/18 .000045771 1.67 05/02/18 .000047859 1.75 06/02/18 .000049137 1.79
04/03/18 .000046156 1.68 05/03/18 .000047659 1.74 06/03/18 .000049137 1.79
04/04/18 .000045998 1.68 05/04/18 .000047813 1.75 06/04/18 .000049396 1.80
04/05/18 .000046201 1.69 05/05/18 .000047813 1.75 06/05/18 .000049225 1.80
04/06/18 .000046473 1.70 05/06/18 .000047813 1.75 06/06/18 .000049315 1.80
04/07/18 .000046473 1.70 05/07/18 .000047811 1.75 06/07/18 .000049341 1.80
04/08/18 .000046473 1.70 05/08/18 .000047793 1.74 06/08/18 .000049186 1.80
04/09/18 .000046586 1.70 05/09/18 .000047654 1.74 06/09/18 .000049186 1.80
04/10/18 .000046715 1.71 05/10/18 .000047713 1.74 06/10/18 .000049186 1.80
04/11/18 .000046756 1.71 05/11/18 .000048009 1.75 06/11/18 .000049574 1.81
04/12/18 .000046756 1.71 05/12/18 .000048009 1.75 06/12/18 .000049970 1.82
04/13/18 .000046721 1.71 05/13/18 .000048009 1.75 06/13/18 .000050145 1.83
04/14/18 .000046721 1.71 05/14/18 .000048218 1.76 06/14/18 .000052063 1.90
04/15/18 .000046721 1.71 05/15/18 .000048480 1.77 06/15/18 .000052724 1.92
04/16/18 .000047479 1.73 05/16/18 .000048406 1.77 06/16/18 .000052724 1.92
04/17/18 .000047436 1.73 05/17/18 .000048446 1.77 06/17/18 .000052724 1.92
04/18/18 .000047683 1.74 05/18/18 .000048518 1.77 06/18/18 .000053369 1.95
04/19/18 .000048449 1.77 05/19/18 .000048518 1.77 06/19/18 .000053201 1.94
04/20/18 .000048307 1.76 05/20/18 .000048518 1.77 06/20/18 .000053144 1.94
04/21/18 .000048307 1.76 05/21/18 .000048542 1.77      
04/22/18 .000048307 1.76 05/22/18 .000048726 1.78      
04/23/18 .000047633 1.74 05/23/18 .000048737 1.78      
04/24/18 .000047661 1.74 05/24/18 .000048872 1.78      
04/25/18 .000047680 1.74 05/25/18 .000048985 1.79      
04/26/18 .000047662 1.74 05/26/18 .000048985 1.79      
04/27/18 .000047443 1.73 05/27/18 .000048985 1.79      
04/28/18 .000047443 1.73 05/28/18 .000048985 1.79      
04/29/18 .000047443 1.73 05/29/18 .000049034 1.79      
04/30/18 .000047545 1.74 05/30/18 .000048783 1.78      
      05/31/18 .000049191 1.80      
 
 Additional Historical Rates