Governor Ned Lamont
 

Cash Management

DAILY RATE 02-21-19:   2.45%
7 DAY YIELD:   2.45%

 
December 2018 January 2019 February 2019
 Effective Yield = 2.41%  Effective Yield = 2.46%  Effective Yield =
 Simple Interest =  2.38%  Simple Interest =  2.44%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
12/01/18 .000063681 2.32 01/01/19 .000066742 2.44 02/01/19 .000066917 2.44
12/02/18 .000063681 2.32 01/02/19 .000067096 2.45 02/02/19 .000066917 2.44
12/03/18 .000063561 2.32 01/03/19 .000066768 2.44 02/03/19 .000066917 2.44
12/04/18 .000063737 2.33 01/04/19 .000066211 2.42 02/04/19 .000066876 2.44
12/05/18 .000063530 2.32 01/05/19 .000066211 2.42 02/05/19 .000066839 2.44
12/06/18 .000063888 2.33 01/06/19 .000066211 2.42 02/06/19 .000066784 2.44
12/07/18 .000064068 2.34 01/07/19 .000066004 2.41 02/07/19 .000066739 2.44
12/08/18 .000064068 2.34 01/08/19 .000069074 2.52 02/08/19 .000066771 2.44
12/09/18 .000064068 2.34 01/09/19 .000066304 2.42 02/09/19 .000066771 2.44
12/10/18 .000064209 2.34 01/10/19 .000066478 2.43 02/10/19 .000066771 2.44
12/11/18 .000064038 2.34 01/11/19 .000066236 2.42 02/11/19 .000066892 2.44
12/12/18 .000064090 2.34 01/12/19 .000066236 2.42 02/12/19 .000066913 2.44
12/13/18 .000064054 2.34 01/13/19 .000066236 2.42 02/13/19 .000067064 2.45
12/14/18 .000064391 2.35 01/14/19 .000066548 2.43 02/14/19 .000067019 2.45
12/15/18 .000064391 2.35 01/15/19 .000066729 2.44 02/15/19 .000067108 2.45
12/16/18 .000064391 2.35 01/16/19 .000066687 2.43 02/16/19 .000067108 2.45
12/17/18 .000064854 2.37 01/17/19 .000066710 2.43 02/17/19 .000067108 2.45
12/18/18 .000064751 2.36 01/18/19 .000066854 2.44 02/18/19 .000067108 2.45
12/19/18 .000065232 2.38 01/19/19 .000066854 2.44 02/19/19 .000067094 2.45
12/20/18 .000066475 2.43 01/20/19 .000066854 2.44 02/20/19 .000067016 2.45
12/21/18 .000067950 2.48 01/21/19 .000066854 2.44 02/21/19 .000067003 2.45
12/22/18 .000067950 2.48 01/22/19 .000066805 2.44      
12/23/18 .000067950 2.48 01/23/19 .000067073 2.45      
12/24/18 .000068046 2.48 01/24/19 .000067040 2.45      
12/25/18 .000068046 2.48 01/25/19 .000066993 2.45      
12/26/18 .000068148 2.49 01/26/19 .000066993 2.45      
12/27/18 .000065575 2.39 01/27/19 .000066993 2.45      
12/28/18 .000065624 2.40 01/28/19 .000067022 2.45      
12/29/18 .000065624 2.40 01/29/19 .000066897 2.44      
12/30/18 .000065624 2.40 01/30/19 .000066765 2.44      
12/31/18 .000066742 2.44 01/31/19 .000066713 2.44      
 
 Additional Historical Rates