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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2008
FY 2008 Interest Rates
| Other Fiscal Years
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The annualized interest rate is different for State fiscal years that began on
April 1, 2007, July 1, 2007, September 1, 2007, and October 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)
For States with a fiscal year that began on September 1, 2007:
The annualized interest rate is 2.51% (0.0251)
The daily interest rate is 0.00685% (0.0000685)
For States with a fiscal year that began on October 1, 2007:
The annualized interest rate is 2.28% (0.0228)
The daily interest rate is 0.00624% (0.0000624)
The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.
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 |
September 1, 2007 - August 31, 2008 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
09/04/07 - 4.472 |
03/03/08 - 1.823 |
09/10/07 - 3.901 |
03/10/08 - 1.445 |
09/17/07 - 4.160 |
03/17/08 - 1.118 |
09/24/07 - 3.922 |
03/24/08 - 1.220 |
10/01/07 - 3.942 |
03/31/08 - 1.465 |
10/09/07 - 4.030 |
04/07/08 - 1.476 |
10/15/07 - 4.300 |
04/14/08 - 1.078 |
10/22/07 - 4.004 |
04/21/08 - 1.343 |
10/29/07 - 4.025 |
04/28/08 - 1.445 |
11/05/07 - 3.642 |
05/05/08 - 1.639 |
11/13/07 - 3.518 |
05/12/08 - 1.833 |
11/19/07 - 3.476 |
05/19/08 - 1.890 |
11/26/07 - 3.254 |
05/27/08 - 1.905 |
12/03/07 - 3.104 |
06/02/08 - 1.854 |
12/10/07 - 3.073 |
06/09/08 - 1.885 |
12/17/07 - 3.073 |
06/16/08 - 2.089 |
12/24/07 - 3.363 |
06/23/08 - 1.890 |
12/31/07 - 3.394 |
06/30/08 - 1.936 |
01/07/08 - 3.259 |
07/07/08 - 1.900 |
01/14/08 - 3.156 |
07/14/08 - 1.639 |
01/22/08 - 2.424 |
07/21/08 - 1.547 |
01//28/08 - 2.388 |
07/28/08 - 1.726 |
02/04/08 - 2.280 |
08/04/08 - 1.741 |
02/11/08 - 2.301 |
08/11/08 - 1.905 |
02/19/08 - 2.249 |
08/18/08 - 1.885 |
02/25/08 - 2.208 |
08/25/08 - 1.741 |
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October 1, 2007 - September 30, 2008 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
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 - 4.025 |
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 |
07/07/08 - 1.900 |
01/07/08 - 3.259 |
07/14/08 - 1.639 |
01/14/08 - 3.156 |
07/21/08 - 1.547 |
01/22/08 - 2.424 |
07/28/08 - 1.726 |
01/28/08 - 2.388 |
08/04/08 - 1.741 |
02/04/08 - 2.280 |
08/11/08 - 1.905 |
02/11/08 - 2.301 |
08/18/08 - 1.885 |
02/19/08 - 2.249 |
08/25/08 - 1.741 |
02/25/08 - 2.208 |
09/02/08 - 1.716 |
03/03/08 - 1.823 |
09/08/08 - 1.721 |
03/10/08 - 1.445 |
09/15/08 - 1.067 |
03/17/08 - 1.118 |
09/22/08 - 1.445 |
03/24/08 - 1.220 |
09/29/08 - 1.118 |
03/31/08 - 1.465 |
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