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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2009
FY 2009 Interest Rates
| Other Fiscal Years
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The annualized interest rate for State fiscal years that began on
April 1, 2008.
For States with a fiscal year that began on April 1, 2008:
The annualized interest rate is 0.98% (0.0098)
The daily interest rate is 0.00269% (0.0000269)
The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.
| April 1, 2008 - March 31, 2009 |
| Auction Date 13-Week Rate |
Auction Date 13-Week Rate |
| 04/07/08 - 1.476 |
10/06/08 - 0.467 |
| 04/14/08 - 1.078 |
10/14/08 - 0.508 |
| 04/21/08 - 1.343 |
10/20/08 - 1.271 |
| 04/28/08 - 1.445 |
10/27/08 - 0.915 |
| 05/05/08 - 1.639 |
11/03/08 - 0.538 |
| 05/12/08 - 1.833 |
11/10/08 - 0.360 |
| 05/19/08 - 1.890 |
11/17/08 - 0.152 |
| 05/27/08 - 1.905 |
11/24/08 - 0.152 |
| 06/02/08 - 1.854 |
12/01/08 - 0.051 |
| 06/09/08 - 1.885 |
12/08/08 - 0.005 |
| 06/16/08 - 2.089 |
12/15/08 - 0.051 |
| 06/23/08 - 1.890 |
12/22/08 - 0.041 |
| 06/30/08 - 1.936 |
12/29/08 - 0.051 |
| 07/07/08 - 1.900 |
01/05/09 - 0.152 |
| 07/14/08 - 1.639 |
01/12/09 - 0.122 |
| 07/21/08 - 1.547 |
01/20/09 - 0.142 |
| 07/28/08 - 1.726 |
01/26/09 - 0.152 |
| 08/04/08 - 1.741 |
02/02/09 - 0.274 |
| 08/11/08 - 1.905 |
02/09/09 - 0.345 |
| 08/18/08 - 1.885 |
02/17/09 - 0.330 |
| 08/25/08 - 1.741 |
02/23/09 - 0.304 |
| 09/02/08 - 1.716 |
03/02/09 - 0.284 |
| 09/08/08 - 1.721 |
03/09/09 - 0.243 |
| 09/15/08 - 1.067 |
03/16/09 - 0.254 |
| 09/22/08 - 1.445 |
03/23/09 - 0.228 |
| 09/29/08 - 1.118 |
03/30/09 - 0.198 |
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