Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2006
The annualized interest rate is different for State fiscal years that began on
April 1, 2005; July 1, 2005; and September 1, 2005; and October 1, 2005.
For States with a fiscal year that began on April 1, 2005 :
The annualized interest rate is 3.71% (0.0371)
The daily interest rate is .01015% (0.0001015)
For States with a fiscal year that began on July 1, 2005 :
The annualized interest rate is 4.18% (0.0418)
The daily interest rate is .01144% (0.0001144)
For States with a fiscal year that began on September 1, 2005 :
The annualized interest rate is 4.47% (0.0447)
The daily interest rate is 0.01224% (0.0001224)
For States with a fiscal year that began on October 1, 2005 :
The annualized interest rate is 4.57% (0.0457)
The daily interest rate is 0.01253% (0.0001253)
The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.
April 1, 2005 - March 31, 2006
Auction Date 13-Week Rate
Auction Date 13-Week Rate
04/04/05 - 2.792
10/03/05 - 3.606
04/11/05 - 2.767
10/11/05 - 3.714
04/18/05 - 2.864
10/17/05 - 3.875
04/25/05 - 2.941
10/24/05 - 3.942
05/02/05 - 2.931
10/31/05 - 3.983
05/09/05 - 2.911
11/07/05 - 3.963
05/16/05 - 2.859
11/14/05 - 4.004
05/23/05 - 2.957
11/21/05 - 4.034
05/31/05 - 2.998
11/28/05 - 3.994
06/06/05 - 3.029
12/05/05 - 4.025
06/13/05 - 3.039
12/12/05 - 3.911
06/20/05 - 3.029
12/19/05 - 3.988
06/27/05 - 3.147
12/27/05 - 3.999
07/05/05 - 3.214
01/03/06 - 4.169
07/11/05 - 3.204
01/09/06 - 4.252
07/18/05 - 3.292
01/17/06 - 4.377
07/25/05 - 3.420
01/23/06 - 4.397
08/01/05 - 3.477
01/30/06 - 4.485
08/08/05 - 3.539
02/06/06 - 4.485
08/15/05 - 3.549
02/13/06 - 4.553
08/22/05 - 3.539
02/21/06 - 4.563
08/29/05 - 3.575
02/27/06 - 4.625
09/06/05 - 3.513
03/06/06 - 4.615
09/12/05 - 3.529
03/13/06 - 4.625
09/19/05 - 3.575
03/20/06 - 4.662
09/26/05 - 3.518
03/27/06 - 4.610
July 1, 2005 - June 30, 2006
Auction Date 13-Week Rate
Auction Date 13-Week Rate
07/05/05 - 3.214
01/03/06 - 4.169
07/11/05 - 3.204
01/09/06 - 4.252
07/18/05 - 3.292
01/17/06 - 4.377
07/25/05 - 3.420
01/23/06 - 4.397
08/01/05 - 3.477
01/30/06 - 4.485
08/08/05 - 3.539
02/06/06 - 4.485
08/15/05 - 3.549
02/13/06 - 4.553
08/22/05 - 3.539
02/21/06 - 4.563
08/29/05 - 3.575
02/27/06 - 4.625
09/06/05 - 3.513
03/06/06 - 4.615
09/12/05 - 3.529
03/13/06 - 4.625
09/19/05 - 3.575
03/20/06 - 4.662
09/26/05 - 3.518
03/27/06 - 4.610
10/03/05 - 3.606
04/03/06 - 4.651
10/11/05 - 3.714
04/10/06 - 4.688
10/17/05 - 3.875
04/17/06 - 4.719
10/24/05 - 3.942
04/24/06 - 4.755
10/31/05 - 3.983
05/01/06 - 4.807
11/07/05 - 3.963
05/08/06 - 4.864
11/14/05 - 4.004
05/15/06 - 4.864
11/21/05 - 4.034
05/22/06 - 4.828
11/28/05 - 3.994
05/30/06 - 4.843
12/05/05 - 4.025
06/05/06 - 4.833
12/12/05 - 3.911
06/12/06 - 4.926
12/19/05 - 3.988
06/19/06 - 4.958
12/27/05 - 3.999
06/26/06 - 5.036
September 1, 2005 - August 31, 2006
Auction Date 13-Week Rate
Auction Date 13-Week Rate
09/06/05 - 3.513
03/06/06 - 4.615
09/12/05 - 3.529
03/13/06 - 4.625
09/19/05 - 3.575
03/20/06 - 4.662
09/26/05 - 3.518
03/27/06 - 4.610
10/03/05 - 3.606
04/03/06 - 4.651
10/11/05 - 3.714
04/10/06 - 4.688
10/17/05 - 3.875
04/17/06 - 4.719
10/24/05 - 3.942
04/24/06 - 4.755
10/31/05- 3.983
05/01/06 - 4.807
11/07/05 - 3.963
05/08/06 - 4.864
11/14/05 - 4.004
05/15/06 - 4.864
11/21/05 - 4.034
05/22/06 - 4.828
11/28/05 - 3.994
05/30/06 - 4.843
12/05/05 - 4.025
06/05/06 - 4.833
12/12/05 - 3.911
06/12/06 - 4.926
12/19/05 - 3.988
06/19/06 - 4.958
12/27/05 - 3.999
06/26/06 - 5.036
01/03/06 - 4.169
07/03/06 - 5.088
01/09/06 - 4.252
07/10/06 - 5.056
01/17/06 - 4.377
07/17/06 - 5.098
01/23/06 - 4.397
07/24/06 - 5.108
01/30/06 - 4.485
07/31/06 - 5.108
02/06/06 - 4.485
08/07/06 - 5.124
02/13/06 - 4.553
08/14/06 - 5.114
02/21/06 - 4.563
08/21/06 - 5.109
02/27/06 - 4.625
08/28/06 - 5.093
October 1, 2005 - September 30, 2006
10/03/05 - 3.606
04/03/06 - 4.651
10/11/05 - 3.714
04/10/06 - 4.688
10/17/05 - 3.875
04/17/06 - 4.719
10/24/05 - 3.942
04/24/06 - 4.755
10/31/05 - 3.983
05/01/06 - 4.807
11/07/05 - 3.963
05/08/06 - 4.864
11/14/05 - 4.004
05/15/06 - 4.864
11/21/05 - 4.034
05/22/06 - 4.828
11/28/05 - 3.994
05/30/06 - 4.843
12/05/05 - 4.025
06/05/06 - 4.833
12/12/05 - 3.911
06/12/06 - 4.926
12/19/05 - 3.988
06/19/06 - 4.958
12/27/05 - 3.999
06/26/06 - 5.036
01/03/06 - 4.169
07/03/06 - 5.088
01/09/06 - 4.252
07/10/06 - 5.056
01/17/06 - 4.377
07/17/06 - 5.098
01/23/06 - 4.397
07/24/06 - 5.108
01/30/06 - 4.485
07/31/06 - 5.108
02/06/06 - 4.485
08/07/06 - 5.124
02/13/06 - 4.553
08/14/06 - 5.114
02/21/06 - 4.563
08/21/06 - 5.109
02/27/06 - 4.625
08/28/06 - 5.093
03/06/06 - 4.615
09/05/06 - 4.984
03/13/06 - 4.625
09/11/06 - 4.947
03/20/06 - 4.662
09/18/06 - 4.942
03/27/06 - 4.610
09/25/06 - 4.895