Governor Ned Lamont
 

Cash Management

DAILY RATE 07-15-19:   2.40%
7 DAY YIELD:   2.38%

 
May 2019 June 2019 July 2019
 Effective Yield = 2.45%  Effective Yield = 2.45%  Effective Yield =
 Simple Interest =  2.42%  Simple Interest =  2.42%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
05/01/19 .000066834 2.44 06/01/19 .000066512 2.43 07/01/19 .000065885 2.40
05/02/19 .000066784 2.44 06/02/19 .000066512 2.43 07/02/19 .000066228 2.42
05/03/19 .000066515 2.43 06/03/19 .000066295 2.42 07/03/19 .000066066 2.41
05/04/19 .000066515 2.43 06/04/19 .000066386 2.42 07/04/19 .000066066 2.41
05/05/19 .000066515 2.43 06/05/19 .000066261 2.42 07/05/19 .000066040 2.41
05/06/19 .000066378 2.42 06/06/19 .000066472 2.43 07/06/19 .000066040 2.41
05/07/19 .000066519 2.43 06/07/19 .000066594 2.43 07/07/19 .000066040 2.41
05/08/19 .000066138 2.41 06/08/19 .000066594 2.43 07/08/19 .000065887 2.40
05/09/19 .000065979 2.41 06/09/19 .000066594 2.43 07/09/19 .000065687 2.40
05/10/19 .000066078 2.41 06/10/19 .000066533 2.43 07/10/19 .000065576 2.40
05/11/19 .000066078 2.41 06/11/19 .000066484 2.43 07/11/19 .000064965 2.37
05/12/19 .000066078 2.41 06/12/19 .000066475 2.43 07/12/19 .000064754 2.36
05/13/19 .000066069 2.41 06/13/19 .000066359 2.42 07/13/19 .000064754 2.36
05/14/19 .000065991 2.41 06/14/19 .000066240 2.42 07/14/19 .000064754 2.36
05/15/19 .000066514 2.43 06/15/19 .000066240 2.42 07/15/19 .000065719 2.40
05/16/19 .000066314 2.42 06/16/19 .000066240 2.42      
05/17/19 .000066364 2.42 06/17/19 .000066240 2.42      
05/18/19 .000066364 2.42 06/18/19 .000066240 2.42      
05/19/19 .000066364 2.42 06/19/19 .000066127 2.42      
05/20/19 .000066304 2.42 06/20/19 .000065944 2.41      
05/21/19 .000066247 2.42 06/21/19 .000065914 2.41      
05/22/19 .000066150 2.42 06/22/19 .000065914 2.41      
05/23/19 .000066141 2.42 06/23/19 .000065914 2.41      
05/24/19 .000066189 2.42 06/24/19 .000065954 2.41      
05/25/19 .000066189 2.42 06/25/19 .000065979 2.41      
05/26/19 .000066189 2.42 06/26/19 .000066106 2.41      
05/27/19 .000066189 2.42 06/27/19 .000065981 2.41      
05/28/19 .000066222 2.42 06/28/19 .000066187 2.42      
05/29/19 .000066022 2.41 06/29/19 .000066187 2.42      
05/30/19 .000066232 2.41 06/30/19 .000066187 2.42      
05/31/19 .000066512 2.43            
 
 Additional Historical Rates