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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2008

FY 2008 Interest Rates

Other Fiscal Years

The annualized interest rate is different for State fiscal years that began on April 1, 2007; and July 1, 2007.

For States with a fiscal year that began on April 1, 2007:

The annualized interest rate is 3.77 (0.0377)
The daily interest rate is 0.01033% (0.0001033)

For States with a fiscal year that began on July 1, 2007:

The annualized interest rate is 2.99% (0.0299)
The daily interest rate is 0.00819% (0.0000819)


April 1, 2007 - March 31, 2008
Auction Date 13-Week Rate Auction Date 13-Week Rate
04/02/07 - 5.055 10/09/07 - 4.030
04/09/07 - 5.023 10/15/07 - 4.300
04/16/07 - 5.008 10/22/07 - 4.004
04/23/07 - 4.976 10/29/07 - 4.025
04/30/07 - 4.924 11/05/07 - 3.642
05/07/07 - 4.898 11/13/07 - 3.518
05/14/07 - 4.867 11/19/07 - 3.476
05/21/07 - 4.914 11/26/07 - 3.254
05/29/07 - 4.919 12/03/07 - 3.104
06/04/07 - 4.846 12/10/07 - 3.073
06/11/07 - 4.773 12/17/07 - 3.073
06/18/07 - 4.617 12/24/07 - 3.363
06/25/07 - 4.820 12/31/07 - 3.394
07/02/07 - 4.930 01/07/08 - 3.259
07/09/07 - 4.956 01/14/08 - 3.156
07/16/07 - 4.982 01/22/08 - 2.424
07/23/07 - 5.029 01/28/08 - 2.388
07/30/07 - 4.966 02/04/08 - 2.280
08/06/07 - 4.909 02/11/08 - 2.301
08/13/07 - 4.763 02/19/08 - 2.249
08/20/07 - 2.919 02/25/08 - 2.208
08/27/07 - 4.723 03/03/08 - 1.823
09/04/07 - 4.472 03/10/08 - 1.445
09/10/07 - 3.901 03/17/08 - 1.118
09/17/07 - 4.160 03/24/08 - 1.220
09/24/07 - 3.922 03/31/08 - 1.465
10/01/07 - 3.942


July 1, 2007 - June 30, 2008
Auction Date 13-Week Rate Auction Date 13-Week Rate
07/02/07 - 4.930 01/07/08 - 3.259
07/09/07 - 4.956 01/14/08 - 3.156
07/16/07 - 4.982 01/22/08 - 2.424
07/23/07 - 5.029 01/28/08 - 2.388
07/30/07 - 4.966 02/04/08 - 2.280
08/06/07 - 4.909 02/11/08 - 2.301
08/13/07 - 4.763 02/19/08 - 2.249
08/20/07 - 2.919 02/25/08 - 2.208
08/27/07 - 4.732 03/03/08 - 1.823
09/04/07 - 4.472 03/10/08 - 1.445
09/10/07 - 3.901 03/17/08 - 1.118
09/17/07 - 4.160 03/24/08 - 1.220
09/24/07 - 3.922 03/31/08 - 1.465
10/01/07 - 3.942 04/07/08 - 1.476
10/09/07 - 4.030 04/14/08 - 1.078
10/15/07 - 4.300 04/21/08 - 1.343
10/22/07 - 4.004 04/28/08 - 1.445
10/29/07 - 4025 05/05/08 - 1.639
11/05/07 -3.642 05/12/08 - 1.833
11/13/07 - 3.518 05/19/08 - 1.890
11/19/07 - 3.476 05/27/08 - 1.905
11/26/07 - 3.254 06/02/08 - 1.854
12/03/07 - 3.104 06/09/08 - 1.885
12/10/07 - 3.073 06/16/08 - 2.089
12/17/07 - 3.073 06/23/08 - 1.890
12/24/07 - 3.363 06/30/08 - 1.936
12/31/07 - 3.394



   Last Updated:  Tuesday August 26, 2008
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