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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2000

FY 2000 Interest Rates

Other Fiscal Years


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

   Last Updated:  Thursday August 30, 2007
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