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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 1999
FY 1999 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, 1998, July 1, 1998; September 1, 1998;
and October 1, 1998.
For States with a fiscal year that began on
April 1, 1998 ;
The annualized interest rate is 4.76% (.0476)
The daily interest rate is .01304% (.0001304)
For States with a fiscal year that began on July
1, 1998 ;
The annualized interest rate is 4.63% (.0463) >
The daily interest rate is .01268% (.0001268)
For States with a fiscal year that began on
September 1, 1998 ;
The annualized interest rate is 4.58% (.0458)
The daily interest rate is .01254% (.0001254)
For States with a fiscal year that began on
October 1, 1998 ;
The annualized interest rate is 4.59% (.0459)
The daily interest rate is .01257% (.0001257)
The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.
April 1, 1998 - March 31, 1999 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Apr 06 98 = 5.094 |
Oct 05 98 = 4.256 |
Apr 13 98 = 5.172 |
Oct 13 98 = 3.998 |
Apr 20 98 = 5.118 |
Oct 19 98 = 3.941 |
Apr 27 98 = 5.073 |
Oct 26 98 = 4.170 |
May 04 98 = 5.122 |
Nov 02 98 = 4.539 |
May 11 98 = 5.143 |
Nov 09 98 = 4.584 |
May 18 98 = 5.217 |
Nov 16 98 = 4.510 |
May 26 98 = 5.155 |
Nov 23 98 = 4.560 |
Jun 01 98 = 5.077 |
Nov 30 98 = 4.547 |
Jun 08 98 = 5.131 |
Dec 07 98 = 4.428 |
Jun 15 98 = 5.143 |
Dec 14 98 = 4.494 |
Jun 22 98 = 5.122 |
Dec 21 98 = 4.551 |
Jun 29 98 = 5.131 |
Dec 28 98 = 4.638 |
Jul 06 98 = 5.094 |
Jan 04 99 = 4.490 |
Jul 13 98 = 5.114 |
Jan 11 99 = 4.502 |
Jul 20 98 = 5.081 |
Jan 19 99 = 4.387 |
Jul 27 98 = 5.053 |
Jan 25 99 = 4.412 |
Aug 03 98 = 5.114 |
Feb 01 99 = 4.510 |
Aug 10 98 = 5.073 |
Feb 08 99 = 4.531 |
Aug 17 98 = 5.040 |
Feb 16 99 = 4.551 |
Aug 24 98 = 5.050 |
Feb 22 99 = 4.646 |
Aug 31 98 = 4.925 |
Mar 01 99 = 4.700 |
Sep 08 98 = 4.917 |
Mar 08 99 = 4.638 |
Sep 14 98 = 4.863 |
Mar 15 99 = 4.597 |
Sep 21 98 = 4.757 |
Mar 22 99 = 4.498 |
Sep 28 98 = 4.543 |
Mar 29 99 = 4.502 |
July 1, 1998 - June 30, 1999 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Jul 06 98 = 5.094 |
Jan 04 99 = 4.490 |
Jul 13 98 = 5.114 |
Jan 11 99 = 4.502 |
Jul 20 98 = 5.081 |
Jan 19 99 = 4.387 |
Jul 27 98 = 5.053 |
Jan 25 99 = 4.412 |
Aug 03 98 = 5.114 |
Feb 01 99 = 4.510 |
Aug 10 98 = 5.073 |
Feb 08 99 = 4.531 |
Aug 17 98 = 5.040 |
Feb 16 99 = 4.551 |
Aug 24 98 = 5.050 |
Feb 22 99 = 4.646 |
Aug 31 98 = 4.925 |
Mar 01 99 = 4.700 |
Sep 08 98 = 4.917 |
Mar 08 99 = 4.638 |
Sep 14 98 = 4.863 |
Mar 15 99 = 4.597 |
Sep 21 98 = 4.757 |
Mar 22 99 = 4.498 |
Sep 28 98 = 4.543 |
Mar 29 99 = 4.502 |
Oct 05 98 = 4.256 |
Apr 05 99 = 4.383 |
Oct 13 98 = 3.998 |
Apr 12 99 = 4.305 |
Oct 19 98 = 3.941 |
Apr 19 99 = 4.346 |
Oct 26 98 = 4.170 |
Apr 26 99 = 4.457 |
Nov 02 98 = 4.539 |
May 03 99 = 4.605 |
Nov 09 98 = 4.584 |
May 10 99 = 4.605 |
Nov 16 98 = 4.510 |
May 17 99 = 4.700 |
Nov 23 98 = 4.560 |
May 24 99 = 4.621 |
Nov 30 98 = 4.547 |
Jun 01 99 = 4.753 |
Dec 07 98 = 4.428 |
Jun 07 99 = 4.638 |
Dec 14 98 = 4.494 |
Jun 14 99 = 4.753 |
Dec 21 98 = 4.551 |
Jun 21 99 = 4.741 |
Dec 28 98 = 4.638 |
Jun 28 99 = 4.889 |
September 1, 1998 - August 31, 1999 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Sep 08 98 = 4.917 |
Mar 08 99 = 4.638 |
Sep 14 98 = 4.863 |
Mar 15 99 = 4.597 |
Sep 21 98 = 4.757 |
Mar 22 99 = 4.498 |
Sep 28 98 = 4.543 |
Mar 29 99 = 4.502 |
Oct 05 98 = 4.256 |
Apr 05 99 = 4.383 |
Oct 13 98 = 3.998 |
Apr 12 99 = 4.305 |
Oct 19 98 = 3.941 |
Apr 19 99 = 4.346 |
Oct 26 98 = 4.170 |
Apr 26 99 = 4.457 |
Nov 02 98 = 4.539 |
May 03 99 = 4.605 |
Nov 09 98 = 4.584 |
May 10 99 = 4.605 |
Nov 16 98 = 4.510 |
May 17 99 = 4.700 |
Nov 23 98 = 4.560 |
May 24 99 = 4.621 |
Nov 30 98 = 4.547 |
Jun 01 99 = 4.753 |
Dec 07 98 = 4.428 |
Jun 07 99 = 4.638 |
Dec 14 98 = 4.494 |
Jun 14 99 = 4.753 |
Dec 21 98 = 4.551 |
Jun 21 99 = 4.741 |
Dec 28 98 = 4.638 |
Jun 28 99 = 4.889 |
Jan 04 99 = 4.490 |
Jul 06 99 = 4.720 |
Jan 11 99 = 4.502 |
Jul 12 99 = 4.733 |
Jan 19 99 = 4.387 |
Jul 19 99 = 4.650 |
Jan 25 99 = 4.412 |
Jul 26 99 = 4.663 |
Feb 01 99 = 4.510 |
Aug 02 99 = 4.831 |
Feb 08 99 = 4.531 |
Aug 09 99 = 4.930 |
Feb 16 99 = 4.551 |
Aug 16 99 = 4.815 |
Feb 22 99 = 4.646 |
Aug 23 99 = 4.991 |
Mar 01 99 = 4.700 |
Aug 30 99 = 5.017 |
October 1, 1998 - September 30, 1999 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Oct 05 98 = 4.256 |
Apr 05 99 = 4.383 |
Oct 13 98 = 3.998 |
Apr 12 99 = 4.305 |
Oct 19 98 = 3.941 |
Apr 19 99 = 4.346 |
Oct 26 98 = 4.170 |
Apr 26 99 = 4.457 |
Nov 02 98 = 4.539 |
May 03 99 = 4.605 |
Nov 09 98 = 4.584 |
May 10 99 = 4.605 |
Nov 16 98 = 4.510 |
May 17 99 = 4.700 |
Nov 23 98 = 4.560 |
May 24 99 = 4.621 |
Nov 30 98 = 4.547 |
Jun 01 99 = 4.753 |
Dec 07 98 = 4.428 |
Jun 06 99 = 4.638 |
Dec 14 98 = 4.494 |
Jun 14 99 = 4.753 |
Dec 21 98 = 4.551 |
Jun 21 99 = 4.741 |
Dec 28 98 = 4.638 |
Jun 28 99 = 4.889 |
Jan 04 99 = 4.490 |
Jul 07 99 = 4.720 |
Jan 11 99 = 4.502 |
Jul 12 99 = 4.733 |
Jan 19 99 = 4.387 |
Jul 19 99 = 4.650 |
Jan 25 99 = 4.412 |
Jul 26 99 = 4.663 |
Feb 01 99 = 4.510 |
Aug 02 99 = 4.831 |
Feb 08 99 = 4.531 |
Aug 09 99 = 4.930 |
Feb 16 99 = 4.551 |
Aug 16 99 = 4.815 |
Feb 22 99 = 4.646 |
Aug 23 99 = 4.991 |
Mar 01 99 = 4.700 |
Aug 30 99 = 5.017 |
Mar 08 99 = 4.638 |
Sep 07 99 = 4.856 |
Mar 15 99 = 4.597 |
Sep 13 99 = 4.794 |
Mar 22 99 = 4.498 |
Sep 20 99 = 4.794 |
Mar 29 99 = 4.502 |
Sep 27 99 = 4.856 | |