Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 12-06-18:   2.33%
7 DAY YIELD:   2.32%

 
October 2018 November 2018 December 2018
 Effective Yield = 2.19%  Effective Yield = 2.23 %  Effective Yield =
 Simple Interest =  2.17%  Simple Interest =  2.21 %  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
10/01/18 .000059025 2.15 11/01/18 .000060012 2.19 12/01/18 .000063681 2.32
10/02/18 .000058971 2.15 11/02/18 .000060124 2.19 12/02/18 .000063681 2.32
10/03/18 .000059035 2.15 11/03/18 .000060124 2.19 12/03/18 .000063561 2.32
10/04/18 .000058932 2.15 11/04/18 .000060124 2.19 12/04/18 .000063737 2.33
10/05/18 .000058991 2.15 11/05/18 .000060138 2.20 12/05/18 .000063530 2.32
10/06/18 .000058991 2.15 11/06/18 .000060187 2.20 12/06/18 .000063888 2.33
10/07/18 .000058991 2.15 11/07/18 .000060162 2.20      
10/08/18 .000058991 2.15 11/08/18 .000060165 2.20      
10/09/18 .000058995 2.15 11/09/18 .000060410 2.20      
10/10/18 .000059151 2.16 11/10/18 .000060410 2.20      
10/11/18 .000059153 2.16 11/11/18 .000060410 2.20      
10/12/18 .000059154 2.16 11/12/18 .000060410 2.20      
10/13/18 .000059154 2.16 11/13/18 .000060431 2.21      
10/14/18 .000059154 2.16 11/14/18 .000060499 2.21      
10/15/18 .000059412 2.17 11/15/18 .000060623 2.21      
10/16/18 .000059388 2.17 11/16/18 .000060695 2.22      
10/17/18 .000059166 2.16 11/17/18 .000060695 2.22      
10/18/18 .000059215 2.16 11/18/18 .000060695 2.22      
10/19/18 .000059585 2.17 11/19/18 .000060684 2.21      
10/20/18 .000059585 2.17 11/20/18 .000060570 2.21      
10/21/18 .000059585 2.17 11/21/18 .000060612 2.21      
10/22/18 .000059419 2.17 11/22/18 .000060612 2.21      
10/23/18 .000059481 2.17 11/23/18 .000060628 2.21      
10/24/18 .000059543 2.17 11/24/18 .000060628 2.21      
10/25/18 .000059790 2.18 11/25/18 .000060628 2.21      
10/26/18 .000059679 2.18 11/26/18 .000060840 2.22      
10/27/18 .000059679 2.18 11/27/18 .000060692 2.22      
10/28/18 .000059679 2.18 11/28/18 .000060692 2.21      
10/29/18 .000059698 2.18 11/29/18 .000060760 2.22      
10/30/18 .000059561 2.17 11/30/18 .000063681 2.32      
10/31/18 .000059927 2.19            
 
 Additional Historical Rates