Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 02-15-18:   1.42%
7 DAY YIELD:   1.40%

 
December 2017 January 2018 February 2018
 Effective Yield =  1.34%  Effective Yield =  1.39%  Effective Yield =  
 Simple Interest = 1.33%  Simple Interest =  1.38%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
12/01/17 .000034307 1.25 01/01/18 .000038668 1.41 02/01/18 .000037974 1.39
12/02/17 .000034307 1.25 01/02/18 .000039102 1.43 02/02/18 .000037991 1.39
12/03/17 .000034307 1.25 01/03/18 .000039374 1.44 02/03/18 .000037991 1.39
12/04/17 .000034407 1.26 01/04/18 .000039457 1.44 02/04/18 .000037991 1.39
12/05/17 .000034651 1.26 01/05/18 .000039529 1.44 02/05/18 .000038179 1.39
12/06/17 .000034410 1.26 01/06/18 .000039529 1.44 02/06/18 .000038291 1.40
12/07/17 .000034300 1.25 01/07/18 .000039529 1.44 02/07/18 .000038832 1.42
12/08/17 .000034630 1.26 01/08/18 .000039398 1.44 02/08/18 .000038057 1.39
12/09/17 .000034630 1.26 01/09/18 .000036711 1.34 02/09/18 .000038218 1.39
12/10/17 .000034630 1.26 01/10/18 .000036771 1.34 02/10/18 .000038218 1.39
12/11/17 .000034717 1.27 01/11/18 .000036897 1.35 02/11/18 .000038218 1.39
12/12/17 .000034840 1.27 01/12/18 .000036891 1.35 02/12/18 .000038400 1.40
12/13/17 .000034953 1.28 01/13/18 .000036891 1.35 02/13/18 .000038452 1.40
12/14/17 .000036032 1.32 01/14/18 .000036891 1.35 02/14/18 .000038636 1.41
12/15/17 .000036280 1.32 01/15/18 .000036891 1.35 02/15/18 .000038995 1.42
12/16/17 .000036280 1.32 01/16/18 .000037558 1.37      
12/17/17 .000036280 1.32 01/17/18 .000037144 1.36      
12/18/17 .000037717 1.38 01/18/18 .000037453 1.37      
12/19/17 .000037452 1.37 01/19/18 .000037496 1.37      
12/20/17 .000037791 1.38 01/20/18 .000037496 1.37      
12/21/17 .000037943 1.38 01/21/18 .000037496 1.37      
12/22/17 .000038318 1.40 01/22/18 .000037815 1.38      
12/23/17 .000038318 1.40 01/23/18 .000037903 1.38      
12/24/17 .000038318 1.40 01/24/18 .000037943 1.38      
12/25/17 .000038318 1.40 01/25/18 .000037976 1.39      
12/26/17 .000038260 1.40 01/26/18 .000038012 1.39      
12/27/17 .000038607 1.41 01/27/18 .000038012 1.39      
12/28/17 .000038486 1.40 01/28/18 .000038012 1.39      
12/29/17 .000038668 1.41 01/29/18 .000038113 1.39      
12/30/17 .000038668 1.41 01/30/18 .000037908 1.38      
12/31/17 .000038668 1.41 01/31/18 .000037832 1.38      
 
 Additional Historical Rates