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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 1998
FY 1998 Interest Rates
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Other Fiscal Years
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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 |
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