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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2003
FY 2003 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, 2002; July 1, 2002; September 1, 2002; and October 1, 2002.
For States with a fiscal year that began on April 1, 2002:
The annualized interest rate is 1.49% (.0149)
The daily interest rate is .0041% (.000041)
For States with a fiscal year that began on July 1, 2002:
The annualized interest rate is 1.32% (.0132)
The daily interest rate is .0036% (.000036)
For States with a fiscal year that began on September 1, 2002:
The annualized interest rate is 1.20% (.0120)
The daily interest rate is .0032% (.000032)
For States with a fiscal year that began on
October 1, 2002:
The annualized interest rate is 1.14% (.0114)
The daily interest rate is .0031% (.000031)
The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.
April 1, 2002 - March 31, 2003 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
04/01/02 = 1.821 |
09/30/02 = 1.566 |
04/08/02 = 1.740 |
10/07/02 = 1.615 |
04/15/02 = 1.712 |
10/15/02 = 1.659 |
04/22/02 = 1.720 |
10/21/02 = 1.696 |
04/29/02 = 1.760 |
10/28/02 = 1.578 |
05/06/02 = 1.773 |
11/04/02 = 1.433 |
05/13/02 = 1.781 |
11/12/02 = 1.211 |
05/20/02 = 1.760 |
11/18/02 = 1.227 |
05/28/02 = 1.760 |
11/25/02 = 1.228 |
06/03/02 = 1.752 |
12/02/02 = 1.231 |
06/10/02 = 1.752 |
12/09/02 = 1.215 |
06/17/02 = 1.732 |
12/16/02 = 1.219 |
06/24/02 = 1.712 |
12/23/02 = 1.207 |
07/01/02 = 1.719 |
12/30/02 = 1.207 |
07/08/02 = 1.724 |
01/06/03 = 1.207 |
07/15/02 = 1.712 |
01/13/03 = 1.199 |
07/22/02 = 1.692 |
01/21/03 = 1.179 |
07/29/02 = 1.712 |
01/27/03 = 1.159 |
08/05/02 = 1.627 |
02/03/03 = 1.175 |
08/12/02 = 1.659 |
02/10/03 = 1.171 |
08/19/02 = 1.659 |
02/18/03 = 1.179 |
08/26/02 = 1.661 |
02/24/03 = 1.195 |
09/03/02 = 1.639 |
03/03/03 = 1.198 |
09/09/02 = 1.676 |
03/10/03 = 1.077 |
09/16/02 = 1.692 |
03/17/03 = 1.137 |
09/23/02 = 1.639 |
03/24/03 = 1.174 |
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03/31/03 = 1.121 |
July 1, 2002 - June 30, 2003 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Jul 01 02 = 1.719 |
Dec 30 02 = 1.207 |
Jul 08 02 = 1.724 |
Jan 06 03 = 1.207 |
Jul 15 02 = 1.712 |
Jan 13 03 = 1.199 |
Jul 22 02 = 1.692 |
Jan 21 03 = 1.179 |
Jul 29 02 = 1.712 |
Jan 27 03 = 1.159 |
Aug 05 02 = 1.627 |
Feb 03 03 = 1.175 |
Aug 12 02 = 1.659 |
Feb 10 03 = 1.171 |
Aug 19 02 = 1.659 |
Feb 18 03 = 1.179 |
Aug 26 02 = 1.661 |
Feb 24 03 = 1.195 |
Sep 03 02 = 1.639 |
Mar 03 03 = 1.198 |
Sep 09 02 = 1.676 |
Mar 10 03 = 1.077 |
Sep 16 02 = 1.692 |
Mar 17 03 = 1.137 |
Sep 23 02 = 1.639 |
Mar 24 03 = 1.174 |
Sep 30 02 = 1.566 |
Mar 31 03 = 1.121 |
Oct 07 02 = 1.615 |
Apr 07 03 = 1.158 |
Oct 15 02 = 1.659 |
Apr 14 03 = 1.186 |
Oct 21 02 = 1.696 |
Apr 21 03 = 1.182 |
Oct 28 02 = 1.578 |
Apr 28 03 = 1.141 |
Nov 04 02 = 1.433 |
May 05 03 = 1.117 |
Nov 12 02 = 1.211 |
May 12 03 = 1.089 |
Nov 18 02 = 1.227 |
May 20 03 = 1.04 |
Nov 25 02 = 1.228 |
May 28 03 = 1.121 |
Dec 02 02 = 1.231 |
Jun 02 03 = 1.1330 |
Dec 09 02 = 1.215 |
Jun 09 03 = 1.024 |
Dec 16 02 = 1.219 |
Jun 16 03 = 0.854 |
Dec 23 02 = 1.207 |
Jun 23 03 = 0.83 |
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Jun 30 03 = 0.903 |
September 1, 2002 - August 31, 2003 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
09/03/02 = 1.639 |
03/03/03 = 1.198 |
09/09/02 = 1.676 |
03/10/03 = 1.077 |
09/16/02 = 1.692 |
03/17/03 = 1.137 |
09/23/02 = 1.639 |
03/24/03 = 1.174 |
09/30/02 = 1.566 |
03/31/03 = 1.121 |
10/07/02 = 1.615 |
04/07/03 = 1.158 |
10/15/02 = 1.659 |
04/14/03 = 1.186 |
10/21/02 = 1.696 |
04/21/03 = 1.182 |
10/28/02 = 1.578 |
04/28/03 = 1.141 |
11/04/02 = 1.433 |
05/05/03 = 1.117 |
11/12/02 = 1.211 |
05/12/03 = 1.089 |
11/18/02 = 1.227 |
05/20/03 = 1.040 |
11/25/02 = 1.228 |
05/28/03 = 1.121 |
12/02/02 = 1.231 |
06/02/03 = 1.133 |
12/09/02 = 1.215 |
06/09/03 = 1.024 |
12/16/02 = 1.219 |
06/16/03 = 0.854 |
12/23/02 = 1.207 |
06/23/03 = 0.830 |
12/30/02 = 1.207 |
06/30/03 = 0.903 |
01/06/03 = 1.207 |
07/07/03 = 0.907 |
01/13/03 = 1.199 |
07/14/03 = 0.895 |
01/21/03 = 1.179 |
07/21/03 = 0.911 |
01/27/03 = 1.159 |
07/28/03 = 0.964 |
02/03/03 = 1.175 |
08/04/03 = 0.964 |
02/10/03 = 1.171 |
08/11/03 = 0.960 |
02/18/03 = 1.179 |
08/18/03 = 0.964 |
02/24/03 = 1.195 |
08/25/03 = 0.997 |
October 1, 2002 - September 30, 2003 |
Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
Oct 07 02 = 1.615 |
Apr 07 03 = 1.158 |
Oct 15 02 = 1.659 |
Apr 14 03 = 1.186 |
Oct 21 02 = 1.696 |
Apr 21 03 = 1.182 |
Oct 28 02 = 1.578 |
Apr 28 03 = 1.141 |
Nov 04 02 = 1.433 |
May 05 03 = 1.117 |
Nov 12 02 = 1.211 |
May 12 03 = 1.089 |
Nov 18 02 = 1.227 |
May 20 03 = 1.04 |
Nov 25 02 = 1.228 |
May 28 03 = 1.121 |
Dec 02 02 = 1.231 |
Jun 02 03 = 1.133 |
Dec 09 02 = 1.215 |
Jun 09 03 = 1.024 |
Dec 16 02 = 1.219 |
Jun 16 03 = 0.854 |
Dec 23 02 = 1.207 |
Jun 23 03 = 0.83 |
Dec 30 02 = 1.207 |
Jun 30 03 = 0.903 |
Jan 06 03 = 1.207 |
Jul 07 03 = 0.907 |
Jan 13 03 = 1.199 |
Jul 14 03 = 0.895 |
Jan 21 03 = 1.179 |
Jul 21 03 = 0.911 |
Jan 27 03 = 1.159 |
Jul 28 03 = 0.964 |
Feb 03 03 = 1.175 |
Aug 04 03 = 0.964 |
Feb 10 03 = 1.171 |
Aug 11 03 = 0.96 |
Feb 18 03 = 1.179 |
Aug 18 03 = 0.964 |
Feb 24 03 = 1.195 |
Aug 25 03 = 0.997 |
Mar 03 03 = 1.198 |
Sep 02 03 = 0.988 |
Mar 10 03 = 1.077 |
Sep 08 03 = 0.951 |
Mar 17 03 = 1.137 |
Sep 15 03 = 0.947 |
Mar 24 03 = 1.174 |
Sep 22 03 = 0.953 |
Mar 31 03 = 1.121 |
Sep 29 03 = 0.953 |
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