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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2004

FY 2004 Interest Rates

Other Fiscal Years

The annualized interest rate is different for State fiscal years that began on April 1, 2003; July 1, 2003; September 1, 2003; and October 1, 2003.

For States with a fiscal year that began on April 1, 2003:

The annualized interest rate is 0.97% (.0097)
The daily interest rate is .0026% (.000026)

For States with a fiscal year that began on July 1, 2003:

The annualized interest rate is 0.98% (.0098)
The daily interest rate is .0027% (.000027)

For States with a fiscal year that began on September 1, 2003:

The annualized interest rate is 1.07% (.0107)
The daily interest rate is .00292% (.0000292)

For States with a fiscal year that began on October 1, 2003:

The annualized interest rate is 1.13% (.0113)
The daily interest rate is .00308% (.0000308)

The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.


April 1, 2003 - March 31, 2004
Auction Date 13-Week Rate Auction Date 13-Week Rate
04/07/03 - 1.158 10/06/03 - 0.939
04/14/03 - 1.186 10/14/03 - 0.923
04/21/03 - 1.182 10/20/03 - 0.939
04/28/03 - 1.141 10/27/03 - 0.960
05/05/03 - 1.117 11/03/03 - 0.960
05/12/03 - 1.089 11/10/03 - 0.951
05/20/03 - 1.040 11/17/03 - 0.951
05/28/03 - 1.121 11/24/03 - 0.946
06/02/03 - 1.133 12/01/03 - 0.943
06/09/03 - 1.024 12/08/03 - 0.915
06/16/03 - 0.854 12/15/03 - 0.903
06/23/03 - 0.830 12/22/03 - 0.884
06/30/03 - 0.903 12/29/03 - 0.901
07/07/03 - 0.907 01/05/04 - 0.939
07/14/03 - 0.895 01/12/04 - 0.887
07/21/03 - 0.911 01/20/04 - 0.891
07/28/03 - 0.964 01/26/04 - 0.907
08/04/03 - 0.964 02/02/04 - 0.939
08/11/03 - 0.960 02/09/04 - 0.939
08/18/03 - 0.964 02/17/04 - 0.931
08/25/03 - 0.997 02/23/04 - 0.947
09/02/03 - 0.988 03/01/04 - 0.957
09/08/03 - 0.951 03/08/04 - 0.945
09/15/03 - 0.947 03/15/04 - 0.961
09/22/03 - 0.953 03/22/04 - 0.945
09/29/03 - 0.953 03/29/04 - 0.961


July 1, 2003 - June 30, 2004
Auction Date 13-Week Rate Auction Date 13-Week Rate
07/07/03 - 0.907 01/05/04 - 0.939
07/14/03 - 0.895 01/12/04 - 0.887
07/21/03 - 0.911 01/20/04 - 0.891
07/28/03 - 0.964 01/26/04 - 0.907
08/04/03 - 0.964 02/02/04 - 0.939
08/11/03 - 0.960 02/09/04 - 0.939
08/18/03 - 0.964 02/17/04 - 0.931
08/25/03 - 0.997 02/23/04 - 0.947
09/02/03 - 0.988 03/01/04 - 0.957
09/08/03 - 0.951 03/08/04 - 0.945
09/15/03 - 0.947 03/15/04 - 0.961
09/22/03 - 0.953 03/22/04 - 0.945
09/29/03 - 0.953 03/29/04 - 0.961
10/06/03 - 0.939 04/05/04 - 0.945
10/14/03 - 0.923 04/12/04 - 0.929
10/20/03 - 0.939 04/19/04 - 0.949
10/27/03 - 0.960 04/26/04 - 0.985
11/03/03 - 0.960 05/03/04 - 1.001
11/10/03 - 0.951 05/10/04 - 1.078
11/17/03 - 0.951 05/17/04 - 1.058
11/24/03 - 0.946 05/24/04 - 1.066
12/01/03 - 0.943 06/01/04 - 1.150
12/08/03 - 0.915 06/07/04 - 1.251
12/15/03 - 0.903 06/14/04 - 1.413
12/22/03 - 0.884 06/21/04 - 1.336
12/29/03 - 0.901 06/28/04 - 1.381


September 1, 2003 - August 31, 2004
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/02/03 - 0.988 03/01/04 - 0.957
09/08/03 - 0.951 03/08/04 - 0.945
09/15/03 - 0.947 03/15/04 - 0.961
09/22/03 - 0.953 03/22/04 - 0.945
09/29/03 - 0.953 03/29/04 - 0.961
10/06/03 - 0.939 04/05/04 - 0.945
10/14/03 - 0.923 04/12/04 - 0.929
10/20/03 - 0.939 04/19/04 - 0.949
10/27/03 - 0.960 04/26/04 - 0.985
11/03/03 - 0.960 05/03/04 - 1.001
11/10/03 - 0.951 05/10/04 - 1.078
11/17/03 - 0.951 05/17/04 - 1.058
11/24/03 - 0.946 05/24/04 - 1.066
12/01/03 - 0.943 06/01/04 - 1.150
12/08/03 - 0.915 06/07/04 - 1.251
12/15/03 - 0.903 06/14/04 - 1.413
12/22/03 - 0.884 06/21/04 - 1.336
12/29/03 - 0.901 06/28/04 - 1.381
01/05/04 - 0.939 07/06/04 - 1.344
01/12/04 - 0.887 07/12/04 - 1.336
01/20/04 - 0.891 07/19/04 - 1.352
01/26/04 - 0.907 07/26/04 - 1.449
02/02/04 - 0.939 08/02/04 - 1.490
02/09/04 - 0.939 08/09/04 - 1.497
02/17/04 - 0.931 08/16/04 - 1.498
02/23/04 - 0.947 08/23/04 - 1.541
08/30/04 - 1.607


October 1, 2003 - September 30, 2004
Auction Date 13-Week Rate Auction Date 13-Week Rate
10/06/03 - 0.939 04/05/04 - 0.945
10/14/03 - 0.923 04/12/04 - 0.929
10/20/03 - 0.939 04/19/04 - 0.949
10/27/03 - 0.960 04/26/04 - 0.985
11/03/03 - 0.960 05/03/04 - 1.001
11/10/03 - 0.951 05/10/04 - 1.078
11/17/03 - 0.951 05/17/04 - 1.058
11/24/03 - 0.946 05/24/04 - 1.066
12/01/03 - 0.943 06/01/04 - 1.150
12/08/03 - 0.915 06/07/04 - 1.251
12/15/03 - 0.903 06/14/04 - 1.413
12/22/03 - 0.884 06/21/04 - 1.336
12/29/03 - 0.901 06/28/04 - 1.381
01/05/04 - 0.939 07/06/04 - 1.344
01/12/04 - 0.887 07/12/04 - 1.336
01/20/04 - 0.891 07/19/04 - 1.352
01/26/04 - 0.907 07/26/04 - 1.449
02/02/04 - 0.939 08/02/04 - 1.490
02/09/04 - 0.939 08/09/04 - 1.497
02/17/04 - 0.931 08/16/04 - 1.498
02/23/04 - 0.947 08/23/04 - 1.541
03/01/04 - 0.957 08/30/04 - 1.607
03/08/04 - 0.945 09/07/04 - 1.663
03/15/04 - 0.961 09/13/04 - 1.671
03/22/04 - 0.945 09/20/04 - 1.716
03/29/04 - 0.961 09/27/04 - 1.741

   Last Updated:  Thursday August 30, 2007
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