Governor  Dannel P. Malloy
 

Cash Management

DAILY RATE 08-14-18:   1.97%
7 DAY YIELD:   1.96%

 
June 2018 July 2018 August 2018
 Effective Yield =  1.90%  Effective Yield = 1.99%  Effective Yield =
 Simple Interest =  1.88%  Simple Interest =  1.97%  Simple Interest = 
Date Factor Annualized % Rate Date Factor Annualized % Rate Date Factor Annualized % Rate
06/01/18 .000049137 1.79 07/01/18 .000054166 1.98 08/01/18 .000053474 1.95
06/02/18 .000049137 1.79 07/02/18 .000054305 1.98 08/02/18 .000053628 1.96
06/03/18 .000049137 1.79 07/03/18 .000053748 1.96 08/03/18 .000053610 1.96
06/04/18 .000049396 1.80 07/04/18 .000053748 1.96 08/04/18 .000053610 1.96
06/05/18 .000049225 1.80 07/05/18 .000053817 1.96 08/05/18 .000053610 1.96
06/06/18 .000049315 1.80 07/06/18 .000053828 1.96 08/06/18 .000053733 1.96
06/07/18 .000049341 1.80 07/07/18 .000053828 1.96 08/07/18 .000053781 1.96
06/08/18 .000049186 1.80 07/08/18 .000053828 1.96 08/08/18 .000053742 1.96
06/09/18 .000049186 1.80 07/09/18 .000054026 1.97 08/09/18 .000053755 1.96
06/10/18 .000049186 1.80 07/10/18 .000053943 1.97 08/10/18 .000053564 1.96
06/11/18 .000049574 1.81 07/11/18 .000053880 1.97 08/11/18 .000053564 1.96
06/12/18 .000049970 1.82 07/12/18 .000053947 1.97 08/12/18 .000053564 1.96
06/13/18 .000050145 1.83 07/13/18 .000054013 1.97 08/13/18 .000053695 1.96
06/14/18 .000052063 1.90 07/14/18 .000054013 1.97 08/14/18 .000053909 1.97
06/15/18 .000052724 1.92 07/15/18 .000054013 1.97      
06/16/18 .000052724 1.92 07/16/18 .000054289 1.98      
06/17/18 .000052724 1.92 07/17/18 .000054362 1.98      
06/18/18 .000053369 1.95 07/18/18 .000054179 1.98      
06/19/18 .000053201 1.94 07/19/18 .000054317 1.98      
06/20/18 .000053144 1.94 07/20/18 .000054243 1.98      
06/21/18 .000053093 1.94 07/21/18 .000054243 1.98      
06/22/18 .000053289 1.95 07/22/18 .000054243 1.98      
06/23/18 .000053289 1.95 07/23/18 .000054228 1.98      
06/24/18 .000053289 1.95 07/24/18 .000054191 1.98      
06/25/18 .000053471 1.95 07/25/18 .000054272 1.98      
06/26/18 .000053494 1.95 07/26/18 .000053957 1.97      
06/27/18 .000053544 1.95 07/27/18 .000053805 1.96      
06/28/18 .000053723 1.96 07/28/18 .000053805 1.96      
06/29/18 .000054166 1.98 07/29/18 .000053805 1.96      
06/30/18 .000054166 1.98 07/30/18 .000053586 1.96      
      07/31/18 .000053543 1.95      
 
 Additional Historical Rates