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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2000
FY 2000 Interest Rates
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Other Fiscal Years
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The annualized interest rate is different for
State fiscal years that began on April 1, 1999, July 1, 1999; September 1, 1999; and October 1, 1999.
For States with a fiscal year that began on April 1, 1999 ;
The annualized interest rate is 5.09% (.0509)
The daily interest rate is .01395% (.0001395)
For States with a fiscal year that began on July 1, 1999;
The annualized interest rate is 5.42%(.0542)
The daily interest rate is .01485% (.0001485)
For States with a fiscal year that began on
September 1, 1999 ;
The annualized interest rate is 5.66% (.0566)
The daily interest rate is .01551% (.0001551)
For States with a fiscal year that began on
October 1, 1999 ;
The annualized interest rate is 5.77% (.0577)
The daily interest rate is .01581%(.0001581)
The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.
April 1, 1999 - March 31, 2000 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Apr 05 99 = 4.383 |
Oct 04 99 = 4.869 |
Apr 12 99 = 4.305 |
Oct 12 99 = 4.918 |
Apr 19 99 = 4.346 |
Oct 18 99 = 5.136 |
Apr 26 99 = 4.457 |
Oct 25 99 = 5.145 |
May 03 99 = 4.605 |
Nov 01 99 = 5.145 |
May 10 99 = 4.605 |
Nov 08 99 = 5.177 |
May 17 99 = 4.700 |
Nov 15 99 = 5.269 |
May 24 99 = 4.621 |
Nov 22 99 = 5.256 |
Jun 01 99 = 4.753 |
Nov 29 99 = 5.355 |
Jun 07 99 = 4.638 |
Dec 06 99 = 5.203 |
Jun 14 99 = 4.753 |
Dec 13 99 = 5.368 |
Jun 21 99 = 4.741 |
Dec 20 99 = 5.566 |
Jun 28 99 = 4.889 |
Dec 27 99 = 5.463 |
Jul 06 99 = 4.720 |
Jan 03 00 = 5.525 |
Jul 12 99 = 4.733 |
Jan 10 00 = 5.392 |
Jul 19 99 = 4.650 |
Jan 18 00 = 5.512 |
Jul 26 99 = 4.663 |
Jan 24 00 = 5.549 |
Aug 02 99 = 4.831 |
Jan 31 00 = 5.731 |
Aug 09 99 = 4.930 |
Feb 07 00 = 5.719 |
Aug 16 99 = 4.815 |
Feb 14 00 = 5.682 |
Aug 23 99 = 4.991 |
Feb 22 00 = 5.818 |
Aug 30 99 = 5.017 |
Feb 28 00 = 5.831 |
Sep 07 99 = 4.856 |
Mar 06 00 = 5.852 |
Sep 13 99 = 4.794 |
Mar 13 00 = 5.893 |
Sep 20 99 = 4.794 |
Mar 20 00 = 5.947 |
Sep 27 99 = 4.856 |
Mar 27 00 = 5.885 |
July 1, 1999 - June 30, 2000 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Jul 06 99 = 4.720 |
Jan 03 00 = 5.525 |
Jul 12 99 = 4.733 |
Jan 10 00 = 5.392 |
Jul 19 99 = 4.650 |
Jan 18 00 = 5.512 |
Jul 26 99 = 4.663 |
Jan 24 00 = 5.549 |
Aug 02 99 = 4.831 |
Jan 31 00 = 5.731 |
Aug 09 99 = 4.930 |
Feb 07 00 = 5.719 |
Aug 16 99 = 4.815 |
Feb 14 00 = 5.682 |
Aug 23 99 = 4.991 |
Feb 22 00 = 5.818 |
Aug 30 99 = 5.017 |
Feb 28 00 = 5.831 |
Sep 07 99 = 4.856 |
Mar 06 00 = 5.852 |
Sep 13 99 = 4.794 |
Mar 13 00 = 5.893 |
Sep 20 99 = 4.794 |
Mar 20 00 = 5.947 |
Sep 27 99 = 4.856 |
Mar 27 00 = 5.885 |
Oct 04 99 = 4.869 |
Apr 03 00 = 5.873 |
Oct 12 99 = 4.918 |
Apr 10 00 = 5.844 |
Oct 18 99 = 5.136 |
Apr 17 00 = 5.807 |
Oct 25 99 = 5.145 |
Apr 24 00 = 5.782 |
Nov 01 99 = 5.145 |
May 01 00 = 5.943 |
Nov 08 99 = 5.177 |
May 08 00 = 6.199 |
Nov 15 99 = 5.269 |
May 15 00 = 6.245 |
Nov 22 99 = 5.256 |
May 22 00 = 5.980 |
Nov 29 99 = 5.355 |
May 30 00 = 5.893 |
Dec 06 99 = 5.203 |
Jun 05 00 = 5.968 |
Dec 13 99 = 5.368 |
Jun 12 00 = 5.943 |
Dec 20 99 = 5.566 |
Jun 19 00 = 5.852 |
Dec 27 99 = 5.463 |
Jun 26 00 = 5.844 |
September 1, 1999 - August 31, 2000 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Sep 07 99 = 4.856 |
Mar 06 00 = 5.852 |
Sep 13 99 = 4.794 |
Mar 13 00 = 5.893 |
Sep 20 99 = 4.794 |
Mar 20 00 - 5.947 |
Sep 27 99 = 4.856 |
Mar 27 00 = 5.885 |
Oct 04 99 = 4.869 |
Apr 03 00 = 5.873 |
Oct 12 99 = 4.918 |
Apr 10 00 = 5.844 |
Oct 18 99 = 5.136 |
Apr 17 00 = 5.807 |
Oct 25 99 = 5.145 |
Apr 24 00 = 5.782 |
Nov 01 99 = 5.145 |
May 01 00 = 5.943 |
Nov 08 99 = 5.177 |
May 08 00 = 6.199 |
Nov 15 99 = 5.269 |
May 15 00 = 6.245 |
Nov 22 99 = 5.256 |
May 22 00 = 5.980 |
Nov 29 99 = 5.355 |
May 30 00 = 5.893 |
Dec 06 99 = 5.203 |
Jun 05 00 = 5.968 |
Dec 13 99 = 5.368 |
Jun 12 00 = 5.943 |
Dec 20 99 = 5.566 |
Jun 19 00 = 5.852 |
Dec 27 99 = 5.463 |
Jun 26 00 = 5.844 |
Jan 03 00 = 5.525 |
Jul 03 00 = 6.001 |
Jan 10 00 = 5.392 |
Jul 10 00 = 6.071 |
Jan 18 00 = 5.512 |
Jul 17 00 = 6.137 |
Jan 24 00 = 5.549 |
Jul 24 00 = 6.187 |
Jan 31 00 = 5.731 |
Jul 31 00 = 6.269 |
Feb 07 00 = 5.719 |
Aug 07 00 = 6.278 |
Feb 14 00 = 5.682 |
Aug 14 00 = 6.269 |
Feb 22 00 = 5.818 |
Aug 21 00 = 6.291 |
Feb 28 00 = 5.831 |
Aug 28 00 = 6.323 |
October 1, 1999 - September 30, 2000 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Oct 04 99 = 4.869 |
Apr 03 00 = 5.873 |
Oct 12 99 = 4.918 |
Apr 10 00 = 5.844 |
Oct 18 99 = 5.136 |
Apr 17 00 = 5.807 |
Oct 25 99 = 5.145 |
Apr 24 00 = 5.782 |
Nov 01 99 = 5.145 |
May 01 00 = 5.943 |
Nov 08 99 = 5.177 |
May 08 00 = 6.199 |
Nov 15 99 = 5.269 |
May 15 00 = 6.245 |
Nov 22 99 = 5.256 |
May 22 00 = 5.980 |
Nov 29 99 = 5.355 |
May 30 00 = 5.893 |
Dec 06 99 = 5.203 |
Jun 05 00 = 5.968 |
Dec 13 99 = 5.368 |
Jun 12 00 = 5.943 |
Dec 20 99 = 5.566 |
Jun 29 00 = 5.852 |
Dec 27 99 = 5.463 |
Jun 26 00 = 5.844 |
Jan 03 00 = 5.525 |
Jul 03 00 = 6.001 |
Jan 10 00 = 5.392 |
Jul 10 00 = 6.071 |
Jan 18 00 = 5.512 |
Jul 17 00 = 6.137 |
Jan 24 00 = 5.549 |
Jul 24 00 = 6.187 |
Jan 31 00 = 5.731 |
Jul 31 00 = 6.269 |
Feb 07 00 = 5.719 |
Aug 07 00 = 6.278 |
Feb 14 00 = 5.682 |
Aug 14 00 = 6.269 |
Feb 22 00 = 5.818 |
Aug 21 00 = 6.291 |
Feb 28 00 = 5.831 |
Aug 28 00 = 6.323 |
Mar 06 00 = 5.852 |
Sep 05 00 = 6.245 |
Mar 13 00 = 5.893 |
Sep 11 00 = 6.121 |
Mar 20 00 = 5.947 |
Sep 18 00 = 6.137 |
Mar 27 00 = 5.885 |
Sep 25 00 = 6.183 |
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