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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 1997

FY 1997 Interest Rates

Other Fiscal Years


April 1, 1996 - March 31, 1997
Auction Date 13-Week Rate Auction Date 13-Week Rate
Apr 01 96 = 5.21% Sep 30 96 = 5.14%
Apr 08 96 = 5.16% Oct 07 96 = 5.09%
Apr 15 96 = 5.00% Oct 15 96 = 5.14%
Apr 22 96 = 5.10 % Oct 21 96 = 5.14%
Apr 29 96 = 5.13% Oct 28 96 = 5.18%
May 06 96 = 5.16% Nov 04 96 = 5.18%
May 13 96 = 5.16% Nov 12 96 = 5.16%
May 20 96 = 5.16% Nov 18 96 = 5.16%
May 28 96 = 5.16% Nov 25 96 = 5.16%
Jun 03 96 = 5.23% Dec 02 96 = 5.11%
Jun 10 96 = 5.30% Dec 09 96 = 4.96%
Jun 17 96 = 5.22% Dec 16 96 = 4.88%
Jun 24 96 = 5.24% Dec 23 96 = 5.05%
Jul 01 96 = 5.26% Dec 30 96 = 5.22 %
Jul 08 96 = 5.35% Jan 06 97 = 5.16%
Jul 15 96 = 5.33% Jan 13 97 = 5.18%
Jul 22 96 = 5.28% Jan 21 97 = 5.16%
Jul 29 96 = 5.34% Jan 27 97 = 5.20%
Aug 05 96 = 5.22% Feb 03 97 = 5.13%
Aug 12 96 = 5.18% Feb 10 97 = 5.16%
Aug 19 96 = 5.20% Feb 18 97 = 5.11%
Aug 26 96 = 5.21 % Feb 24 97 = 5.14%
Sep 03 96 = 5.33% Mar 03 97 = 5.24%
Sep 09 96 = 5.31% Mar 10 97 = 5.20%
Sep 16 96 = 5.21% Mar 17 97 = 5.27%
Sep 23 96 = 5.32% Mar 24 97 = 5.41%


July 1, 1996 - June 30, 1997
Auction Date 13-Week Rate Auction Date 13-Week Rate
Jul 01 96 = 5.26% Dec 30 96 = 5.22 %
Jul 08 96 = 5.35 % Jan 06 97 = 5.16%
Jul 15 96 = 5.33% Jan 13 97 = 5.18%
Jul 22 96 = 5.28 % Jan 21 97 = 5.16%
Jul 29 96 = 5.34% Jan 27 97 = 5.20%
Aug 05 96 = 5.22% Feb 03 97 = 5.13%
Aug 12 96 = 5.18% Feb 10 97 = 5.16%
Aug 19 96 = 5.20% Feb 18 97 = 5.11%
Aug 26 96 = 5.21% Feb 24 97 = 5.14%
Sep 03 96 = 5.33% Mar 03 97 = 5.24%
Sep 09 96 = 5.31% Mar 10 97 = 5.20%
Sep 16 96 = 5.21% Mar 17 97 = 5.27%
Sep 23 96 = 5.32% Mar 24 97 = 5.41%
Sep 30 96 = 5.14% Mar 31 97 = 5.32 %
Oct 07 96 = 5.09% Apr 07 97 = 5.28%
Oct 15 96 = 5.14% Apr 14 97 = 5.29%
Oct 21 96 = 5.14% Apr 21 97 = 5.35%
Oct 28 96 = 5.18% Apr 28 97 = 5.36%
Nov 04 96 = 5.18% May 05 97 = 5.28%
Nov 12 96 = 5.16% May 12 97 = 5.22%
Nov 18 96 = 5.16% May 19 97 = 5.31%
Nov 25 96 = 5.16% May 27 97 = 5.16%
Dec 02 96 = 5.11% Jun 02 97 = 5.06%
Dec 09 96 = 4.96% Jun 09 97 = 5.07%
Dec 16 96 = 4.88% Jun 16 97 = 5.01%
Dec 23 96 = 5.05% Jun 23 97 = 5.07%


September 1, 1996 - August 31, 1997
Auction Date 13-Week Rate Auction Date 13-Week Rate
Sep 03 96 = 5.33% Mar 03 97 = 5.24%
Sep 09 96 = 5.31% Mar 10 97 = 5.20%
Sep 16 96 = 5.21% Mar 17 97 = 5.27%
Sep 23 96 = 5.32% Mar 24 97 = 5.41%
Sep 30 96 = 5.14% Mar 31 97 = 5.32%
Oct 07 96 = 5.09% Apr 07 97 = 5.28%
Oct 15 96 = 5.14% Apr 14 97 = 5.29%
Oct 21 96 = 5.14% Apr 21 97 = 5.35%
Oct 28 96 = 5.18% Apr 28 97 = 5.36%
Nov 04 96 = 5.18% May 05 97 = 5.28%
Nov 12 96 = 5.16% May 12 97 = 5.22%
Nov 18 96 = 5.16% May 19 97 = 5.31%
Nov 25 96 = 5.16% May 27 97 = 5.16%
Dec 02 96 = 5.11% Jun 02 97 = 5.06%
Dec 09 96 = 4.96% Jun 09 97 = 5.07 %
Dec 16 96 = 4.88% Jun 16 97 = 5.01%
Dec 23 96 = 5.05% Jun 23 97 = 5.07%
Dec 30 96 = 5.22% Jun 30 97 = 5.26%
Jan 06 97 = 5.16% Jul 07 97 = 5.10%
Jan 13 97 = 5.18% Jul 14 97 = 5.19%
Jan 21 97 = 5.16% Jul 21 97 = 5.25%
Jan 27 97 = 5.20 % Jul 28 97 = 5.26%
Feb 03 97 = 5.13% Aug 04 97 = 5.29%
Feb 10 97 = 5.16% Aug 11 97 = 5.31%
Feb 18 97 = 5.11% Aug 18 97 = 5.22%
Feb 24 97 = 5.14% Aug 25 97 = 5.26%


October 1, 1996 - September 30, 1997
Auction Date 13-Week Rate Auction Date 13-Week Rate
Oct 07 96 = 5.09% Apr 07 97 = 5.28%
Oct 15 96 = 5.14% Apr 14 97 = 5.29 %
Oct 21 96 = 5.14% Apr 21 97 = 5.35%
Oct 28 96 = 5.18% Apr 28 97 = 5.36%
Nov 04 96 = 5.18% May 05 97 = 5.28%
Nov 12 96 = 5.16% May 12 97 = 5.22%
Nov 18 96 = 5.16% May 19 97 = 5.31%
Nov 25 96 = 5.16% May 27 97 = 5.16%
Dec 02 96 = 5.11% Jun 02 97 = 5.06%
Dec 09 96 = 4.96% Jun 09 97 = 5.07%
Dec 16 96 = 4.88% Jun 16 97 = 5.01%
Dec 23 96 = 5.05% Jun 23 97 = 5.07%
Dec 30 96 = 5.22% Jun 30 97 = 5.26%
Jan 06 97 = 5.16% Jul 07 97 = 5.10%
Jan 13 97 = 5.18% Jul 14 97 = 5.19 %
Jan 21 97 = 5.16% Jul 21 97 = 5.25%
Jan 27 97 = 5.20% Jul 28 97 = 5.26%
Feb 03 97 = 5.13% Aug 04 97 = 5.29%
Feb 10 97 = 5.16% Aug 11 97 = 5.31%
Feb 18 97 = 5.11% Aug 18 97 = 5.22%
Feb 24 97 = 5.14% Aug 25 97 = 5.26%
Mar 03 97 = 5.24 % Sep 02 97 = 5.21%
Mar 10 97 = 5.20% Sep 08 97 = 5.14%
Mar 17 97 = 5.27% Sep 15 97 = 5.04%
Mar 24 97 = 5.41% Sep 22 97 = 5.03%
Mar 31 97 = 5.32% Sep 29 97 = 5.06%

   Last Updated:  Thursday August 30, 2007
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