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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 1998

FY 1998 Interest Rates

Other Fiscal Years


April 1, 1997 - March 31, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Apr 07 97 = 5.28 Oct 06 97 = 5.06
Apr 14 97 = 5.29 Oct 14 97 = 5.11
Apr 21 97 = 5.35 Oct 20 97 = 5.09
Apr 28 97 = 5.36 Oct 27 97 = 5.10
May 05 97 = 5.28 Nov 03 97 = 5.26
May 12 97 = 5.22 Nov 10 97 = 5.299
May 19 97 = 5.31 Nov 17 97 = 5.308
May 27 97 = 5.16 Nov 24 97 = 5.283
Jun 02 97 = 5.06 Dec 01 97 = 5.250
Jun 09 97 = 5.07 Dec 08 97 = 5.291
Jun 16 97 = 5.01 Dec 15 97 = 5.209
Jun 23 97 = 5.07 Dec 22 97 = 5.442
Jun 30 97 = 5.26 Dec 29 97 = 5.429
Jul 07 97 = 5.10 Jan 05 98 = 5.254
Jul 14 97 = 5.19 Jan 12 98 = 5.098
Jul 21 97 = 5.25 Jan 20 98 = 5.114
Jul 28 97 = 5.26 Jan 26 98 = 5.209
Aug 04 97 = 5.29 Feb 02 98 = 5.238
Aug 11 97 = 5.31 Feb 09 98 = 5.234
Aug 18 97 = 5.22 Feb 17 98 = 5.213
Aug 25 97 = 5.26 Feb 23 98 = 5.279
Sep 02 97 = 5.21 Mar 02 98 = 5.258
Sep 08 97 = 5.14 Mar 09 98 = 5.102
Sep 15 97 = 5.04 Mar 16 98 = 5.118
Sep 22 97 = 5.03 Mar 23 98 = 5.164
Sep 29 97 = 5.06 Mar 30 98 = 5.188


July 1, 1997 - June 30, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Jul 07 97 = 5.10 Jan 05 98 = 5.254
Jul 14 97 = 5.19 Jan 12 98 = 5.098
Jul 21 97 = 5.25 Jan 20 98 = 5.114
Jul 28 97 = 5.26 Jan 26 98 = 5.209
Aug 04 97 = 5.29 Feb 02 98 = 5.238
Aug 11 97 = 5.31 Feb 09 98 = 5.234
Aug 18 97 = 5.22 Feb 17 98 = 5.213
Aug 25 97 = 5.26 Feb 23 98 = 5.279
Sep 02 97 = 5.21 Mar 02 98 = 5.258
Sep 08 97 = 5.14 Mar 09 98 = 5.102
Sep 15 97 = 5.04 Mar 16 98 = 5.118
Sep 22 97 = 5.03 Mar 23 98 = 5.164
Sep 29 97 = 5.06 Mar 30 98 = 5.188
Oct 06 97 = 5.06 Apr 06 98 = 5.094
Oct 14 97 = 5.11 Apr 13 98 = 5.172
Oct 20 97 = 5.09 Apr 20 98 = 5.118
Oct 27 97 = 5.10 Apr 27 98 = 5.073
Nov 03 97 = 5.26 May 05 98 = 5.122
Nov 10 97 = 5.299 May 11 98 = 5.143
Nov 17 97 = 5.308 May 18 98 = 5.217
Nov 24 97 = 5.283 May 26 98 = 5.155
Dec 01 97 = 5.250 Jun 01 98 = 5.077
Dec 08 97 = 5.291 Jun 08 98 = 5.131
Dec 15 97 = 5.209 Jun 15 98 = 5.143
Dec 22 97 = 5.442 Jun 22 98 = 5.122
Dec 29 97 = 5.429 Jun 29 98 = 5.131


September 1, 1997 - August 31, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Sep 02 97 = 5.21 Mar 02 98 = 5.258
Sep 08 97 = 5.14 Mar 09 98 = 5.102
Sep 15 97 = 5.04 Mar 16 98 = 5.118
Sep 22 97 = 5.03 Mar 23 98 = 5.164
Sep 29 97 = 5.06 Mar 30 98 = 5.188
Oct 06 97 = 5.06 Apr 06 98 = 5.094
Oct 14 97 = 5.11 Apr 13 98 = 5.172
Oct 20 97 = 5.09 Apr 20 98 = 5.118
Oct 27 97 = 5.10 Apr 27 98 = 5.073
Nov 03 97 = 5.26 May 04 98 = 5.122
Nov 10 97 = 5.299 May 11 98 = 5.143
Nov 17 97 = 5.308 May 18 98 = 5.217
Nov 24 97 = 5.283 May 26 98 = 5.155
Dec 01 97 = 5.250 Jun 01 98 = 5.077
Dec 08 97 = 5.291 Jun 08 98 = 5.131
Dec 15 97 = 5.209 Jun 15 98 = 5.143
Dec 22 97 = 5.442 Jun 22 98 = 5.122
Dec 29 97 = 5.429 Jun 29 98 = 5.131
Jan 05 98 = 5.254 Jul 06 98 = 5.094
Jan 12 98 = 5.098 Jul 13 98 = 5.114
Jan 20 98 = 5.114 Jul 20 98 = 5.081
Jan 26 98 = 5.209 Jul 27 98 = 5.053
Feb 02 98 = 5.238 Aug 03 98 = 5.114
Feb 09 98 = 5.234 Aug 10 98 = 5.073
Feb 17 98 = 5.213 Aug 17 98 = 5.040
Feb 23 98 = 5.279 Aug 24 98 = 5.050


October 1, 1997 - September 30, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Oct 06 97 = 5.06 Apr 06 98 = 5.094
Oct 14 97 = 5.11 Apr 13 98 = 5.172
Oct 20 97 = 5.09 Apr 20 98 = 5.118
Oct 27 97 = 5.10 Apr 27 98 = 5.073
Nov 03 97 = 5.26 May 04 98 = 5.122
Nov 10 97 = 5.299 May 11 98 = 5.143
Nov 17 97 = 5.308 May 18 98 = 5.217
Nov 24 97 = 5.283 May 26 98 = 5.155
Dec 01 97 = 5.250 Jun 01 98 = 5.077
Dec 08 97 = 5.291 Jun 08 98 = 5.131
Dec 15 97 = 5.209 Jun 15 98 = 5.143
Dec 22 97 = 5.442 Jun 22 98 = 5.122
Dec 29 97 = 5.429 Jun 29 98 = 5.131
Jan 05 98 = 5.254 Jul 06 98 = 5.094
Jan 12 98 = 5.098 Jul 13 98 = 5.114
Jan 20 98 = 5.114 Jul 20 98 = 5.081
Jan 26 98 = 5.209 Jul 27 98 = 5.053
Feb 02 98 = 5.238 Aug 03 98 = 5.114
Feb 09 98 = 5.234 Aug 10 98 = 5.073
Feb 17 98 = 5.213 Aug 17 98 = 5.040
Feb 23 98 = 5.279 Aug 24 98 = 5.050
Mar 02 98 = 5.258 Aug 31 98 = 4.925
Mar 09 98 = 5.102 Sep 08 98 = 4.917
Mar 16 98 = 5.118 Sep 14 98 = 4.863
Mar 23 98 = 5.164 Sep 21 98 = 4.757
Mar 30 98 = 5.188 Sep 28 98 = 4.543

   Last Updated:  Thursday August 30, 2007
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