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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2007
The annualized interest rate is different for State fiscal years that began on
April 1, 2006; July 1, 2006; September 1, 2006; and October 1, 2006.
For States with a fiscal year that began on April 1, 2006:
The annualized interest rate is 5.01% (0.0501)
The daily interest rate is 0.01372% (0.0001372)
For States with a fiscal year that began on July 1, 2006:
The annualized interest rate is 5.02% (0.0502)
The daily interest rate is 0.01376% (0.0001376)
For States with a fiscal year that began on September 1, 2006:
The annualized interest rate is 4.95% (0.0495)
The daily interest rate is 0.01357% (0.0001357)
For States with a fiscal year that began on October 1, 2006:
The annualized interest rate is 4.89% (0.0489)
The daily interest rate is 0.01339% (0.0001339)
The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.
April 1, 2006 - March 31, 2007 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
04/03/06 - 4.651 |
10/02/06 - 4.890 |
04/10/06 - 4.688 |
10/10/06 - 4.978 |
04/17/06 - 4.719 |
10/16/06 - 5.072 |
04/24/06 - 4.755 |
10/23/06 - 5.124 |
05/01/06 - 4.807 |
10/30/06 - 5.108 |
05/08/06 - 4.864 |
11/06/06 - 5.088 |
05/15/06 - 4.864 |
11/13/06 - 5.088 |
05/22/06 - 4.828 |
11/20/06 - 5.071 |
05/30/06 - 4.843 |
11/27/06 - 5.036 |
06/05/06 - 4.833 |
12/04/06 - 4.999 |
06/12/06 - 4.926 |
12/11/06 - 4.926 |
06/19/06 - 4.958 |
12/18/06 - 4.952 |
06/26/06 - 5.036 |
12/26/06 - 5.004 |
07/03/06 - 5.088 |
01/02/07 - 5.062 |
07/10/06 - 5.056 |
01/08/07 - 5.072 |
07/17/06 - 5.098 |
01/16/07 - 5.108 |
07/24/06 - 5.108 |
01/22/07 - 5.129 |
07/31/06 - 5.108 |
01/29/07 - 5.145 |
08/07/06 - 5.124 |
02/05/07 - 5.145 |
08/14/06 - 5.114 |
02/12/07 - 5.160 |
08/21/06 - 5.109 |
02/20/07 - 5.171 |
08/28/06 - 5.093 |
02/26/07 - 5.185 |
09/05/06 - 4.984 |
03/05/07 - 5.112 |
09/11/06 - 4.947 |
03/12/07 - 5.112 |
09/18/06 - 4.942 |
03/19/07 - 5.075 |
09/25/06 - 4.895 |
03/26/07 - 5.070 |
July 1, 2006 - June 30, 2007 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
07/03/06 - 5.088 |
01/02/07 - 5.062 |
07/10/06 - 5.056 |
01/08/07 - 5.072 |
07/17/06 - 5.098 |
01/16/07 - 5.108 |
07/24/06 - 5.108 |
01/22/07 - 5.129 |
07/31/06 - 5.108 |
01/29/07 - 5.145 |
08/07/06 - 5.124 |
02/05/07 - 5.145 |
08/14/06 - 5.114 |
02/12/07 - 5.160 |
08/21/06 - 5.109 |
02/20/07 - 5.171 |
08/28/06 - 5.093 |
02/26/07 - 5.185 |
09/05/06 - 4.984 |
03/05/07 - 5.112 |
09/11/06 - 4.947 |
03/12/07 - 5.112 |
09/18/06 - 4.942 |
03/19/07 - 5.075 |
09/25/06 - 4.895 |
03/26/07 - 5.070 |
10/02/06 - 4.890 |
04/02/07 - 5.055 |
10/10/06 - 4.978 |
04/09/07 - 5.023 |
10/16/06 - 5.072 |
04/16/07 - 5.008 |
10/23/06 - 5.124 |
04/23/07 - 4.976 |
10/30/06 - 5.108 |
04/30/07 - 4.924 |
11/06/06 - 5.088 |
05/07/07 - 4.898 |
11/13/06 - 5.088 |
05/14/07 - 4.867 |
11/20/06 - 5.071 |
05/21/07 - 4.914 |
11/27/06 - 5.036 |
05/29/07 - 4.919 |
12/04/06 - 4.999 |
06/04/07 - 4.846 |
12/11/06 - 4.926 |
06/11/07 - 4.773 |
12/18/06 - 4.952 |
06/18/07 - 4.617 |
12/26/06 - 5.004 |
06/25/07 - 4.820 |
September 1, 2006 - August 31, 2007 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
09/05/06 - 4.984 |
03/05/07 - 5.112 |
09/11/06 - 4.947 |
03/12/07 - 5.112 |
09/18/06 - 4.942 |
03/19/07 - 5.075 |
09/25/06 - 4.895 |
03/26/07 - 5.070 |
10/02/06 - 4.890 |
04/02/07 - 5.055 |
10/10/06 - 4.978 |
04/09/07 - 5.023 |
10/16/06 - 5.072 |
04/16/07 - 5.008 |
10/23/06 - 5.124 |
04/23/07 - 4.976 |
10/30/06 - 5.108 |
04/30/07 - 4.924 |
11/06/06 - 5.088 |
05/07/07 - 4.898 |
11/13/06 - 5.088 |
05/14/07 - 4.867 |
11/20/06 - 5.071 |
05/21/07 - 4.914 |
11/27/06 - 5.036 |
05/29/07 - 4.919 |
12/04/06 - 4.999 |
06/04/07 - 4.846 |
12/11/06 - 4.926 |
06/11/07 - 4.773 |
12/18/06 - 4.952 |
06/18/07 - 4.617 |
12/26/06 - 5.004 |
06/25/07 - 4.820 |
01/02/07 - 5.062 |
07/02/07 - 4.930 |
01/08/07 - 5.072 |
07/09/07 - 4.956 |
01/16/07 - 5.108 |
07/16/07 - 4.982 |
01/22/07 - 5.129 |
07/23/07 - 5.029 |
01/29/07 - 5.145 |
07/30/07 - 4.966 |
02/05/07 - 5.145 |
08/06/07 - 4.909 |
02/12/07 - 5.160 |
08/13/07 - 4.763 |
02/20/07 - 5.171 |
08/20/07 - 2.919 |
02/26/07 - 5.185 |
08/27/07 - 4.732 |
October 1, 2006 - September 30, 2007 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
10/02/06 - 4.890 |
04/02/07 - 5.055 |
10/10/06 - 4.978 |
04/09/07 - 5.023 |
10/16/06 - 5.072 |
04/16/07 - 5.008 |
10/23/06 - 5.124 |
04/23/07 - 4.976 |
10/30/06 - 5.108 |
04/30/07 - 4.924 |
11/06/06 - 5.088 |
05/07/07 - 4.898 |
11/13/06 - 5.088 |
05/14/07 - 4.867 |
11/20/06 - 5.071 |
05/21/07 - 4.914 |
11/27/06 - 5.036 |
05/29/07 - 4.919 |
12/04/06 - 4.999 |
06/04/07 - 4.846 |
12/11/06 - 4.926 |
06/11/07 - 4.773 |
12/18/06 - 4.952 |
06/18/07 - 4.617 |
12/26/06 - 5.004 |
06/25/07 - 4.820 |
01/02/07 - 5.062 |
07/02/07 - 4.930 |
01/08/07 - 5.072 |
07/09/07 - 4.956 |
01/16/07 - 5.108 |
07/16/07 - 4.982 |
01/22/07 - 5.129 |
07/23/07 - 5.029 |
01/29/07 - 5.145 |
07/30/07 - 4.966 |
02/05/07 - 5.145 |
08/06/07 - 4.909 |
02/12/07 - 5.160 |
08/13/07 - 4.763 |
02/20/07 - 5.171 |
08/20/07 - 2.919 |
02/26/07 - 5.185 |
08/27/07 - 4.732 |
03/05/07 - 5.112 |
09/04/07 - 4.472 |
03/12/07 - 5.112 |
09/10/07 - 3.901 |
03/19/07 - 5.075 |
09/17/07 - 4.160 |
03/26/07 - 5.070 |
09/24/07 - 3.922 |
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