Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 10-15-18:   2.17%
7 DAY YIELD:   2.16%

 
August 2018 September 2018 October 2018
 Effective Yield = 1.98%  Effective Yield = 2.03%  Effective Yield =
 Simple Interest =  1.97%  Simple Interest =  2.01%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
08/01/18 .000053474 1.95 09/01/18 .000054635 1.99 10/01/18 .000059025 2.15
08/02/18 .000053628 1.96 09/02/18 .000054635 1.99 10/02/18 .000058971 2.15
08/03/18 .000053610 1.96 09/03/18 .000054635 1.99 10/03/18 .000059035 2.15
08/04/18 .000053610 1.96 09/04/18 .000054589 1.99 10/04/18 .000058932 2.15
08/05/18 .000053610 1.96 09/05/18 .000054864 2.00 10/05/18 .000058991 2.15
08/06/18 .000053733 1.96 09/06/18 .000054693 2.00 10/06/18 .000058991 2.15
08/07/18 .000053781 1.96 09/07/18 .000054503 1.99 10/07/18 .000058991 2.15
08/08/18 .000053742 1.96 09/08/18 .000054503 1.99 10/08/18 .000058991 2.15
08/09/18 .000053755 1.96 09/09/18 .000054503 1.99 10/09/18 .000058995 2.15
08/10/18 .000053564 1.96 09/10/18 .000054894 2.00 10/10/18 .000059151 2.16
08/11/18 .000053564 1.96 09/11/18 .000054756 2.00 10/11/18 .000059153 2.16
08/12/18 .000053564 1.96 09/12/18 .000054829 2.00 10/12/18 .000059154 2.16
08/13/18 .000053695 1.96 09/13/18 .000054446 1.99 10/13/18 .000059154 2.16
08/14/18 .000053909 1.97 09/14/18 .000054562 1.99 10/14/18 .000059154 2.16
08/15/18 .000054158 1.98 09/15/18 .000054562 1.99 10/15/18 .000059412 2.17
08/16/18 .000054091 1.97 09/16/18 .000054562 1.99      
08/17/18 .000054002 1.97 09/17/18 .000054649 1.99      
08/18/18 .000054002 1.97 09/18/18 .000054162 1.98      
08/19/18 .000054002 1.97 09/19/18 .000054011 1.97      
08/20/18 .000053991 1.97 09/20/18 .000054315 1.98      
08/21/18 .000053995 1.97 09/21/18 .000054506 1.99      
08/22/18 .000053848 1.97 09/22/18 .000054506 1.99      
08/23/18 .000053905 1.97 09/23/18 .000054506 1.99      
08/24/18 .000054011 1.97 09/24/18 .000054893 2.00      
08/25/18 .000054011 1.97 09/25/18 .000054949 2.01      
08/26/18 .000054011 1.97 09/26/18 .000054775 2.00      
08/27/18 .000054230 1.98 09/27/18 .000056872 2.08      
08/28/18 .000054177 1.98 09/28/18 .000059176 2.16      
08/29/18 .000054266 1.98 09/29/18 .000059176 2.16      
08/30/18 .000054279 1.98 09/30/18 .000059176 2.16      
08/31/18 .000054635 1.99            
 
 Additional Historical Rates