Governor Ned Lamont
 

Cash Management

DAILY RATE 09-12-19: 2.14%
7 DAY YIELD:   2.14%

 
July 2019 August 2019 September 2019
 Effective Yield = 2.41%  Effective Yield = 2.21%  Effective Yield =
 Simple Interest =  2.38%  Simple Interest =  2.18%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
07/01/19 .000065885 2.40 08/01/19 .000061381 2.24 09/01/19 .000059381 2.17
07/02/19 .000066228 2.42 08/02/19 .000061345 2.24 09/02/19 .000059381 2.17
07/03/19 .000066066 2.41 08/03/19 .000061345 2.24 09/03/19 .000058182 2.12
07/04/19 .000066066 2.41 08/04/19 .000061345 2.24 09/04/19 .000058739 2.14
07/05/19 .000066040 2.41 08/05/19 .000060337 2.20 09/05/19 .000058507 2.14
07/06/19 .000066040 2.41 08/06/19 .000060015 2.19 09/06/19 .000058831 2.15
07/07/19 .000066040 2.41 08/07/19 .000059691 2.18 09/07/19 .000058831 2.15
07/08/19 .000065887 2.40 08/08/19 .000059495 2.17 09/08/19 .000058831 2.15
07/09/19 .000065687 2.40 08/09/19 .000059437 2.17 09/09/19 .000058490 2.13
07/10/19 .000065576 2.40 08/10/19 .000059437 2.17 09/10/19 .000058536 2.14
07/11/19 .000064965 2.37 08/11/19 .000059437 2.17 09/11/19 .000058528 2.14
07/12/19 .000064754 2.36 08/12/19 .000059969 2.19 09/12/19 .000058592 2.14
07/13/19 .000064754 2.36 08/13/19 .000060127 2.19      
07/14/19 .000064754 2.36 08/14/19 .000060051 2.19      
07/15/19 .000065719 2.40 08/15/19 .000060119 2.19      
07/16/19 .000065690 2.40 08/16/19 .000059961 2.19      
07/17/19 .000065604 2.39 08/17/19 .000059961 2.19      
07/18/19 .000065490 2.39 08/18/19 .000059961 2.19      
07/19/19 .000065213 2.38 08/19/19 .000059860 2.18      
07/20/19 .000065213 2.38 08/20/19 .000059841 2.18      
07/21/19 .000065213 2.38 08/21/19 .000059404 2.17      
07/22/19 .000065314 2.38 08/22/19 .000059272 2.16      
07/23/19 .000064911 2.37 08/23/19 .000059209 2.16      
07/24/19 .000064849 2.37 08/24/19 .000059209 2.16      
07/25/19 .000064705 2.36 08/25/19 .000059209 2.16      
07/26/19 .000064634 2.36 08/26/19 .000059379 2.17      
07/27/19 .000064634 2.36 08/27/19 .000059437 2.17      
07/28/19 .000064634 2.36 08/28/19 .000059305 2.16      
07/29/19 .000064253 2.35 08/29/19 .000059305 2.16      
07/30/19 .000063948 2.33 08/30/19 .000059381 2.17      
07/31/19 .000063851 2.33 08/31/19 .000059381 2.17      
 
 Additional Historical Rates