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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2010

FY 2010 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2009; July 1, 2009; September 1, 2009; and October 1, 2009

For States with a fiscal year that began on April 1, 2009:

The annualized interest rate is 0.13% (0.0013)
The daily interest rate is 0.00035% (0.0000035)

For States with a fiscal year that began on July 1, 2009:

The annualized interest rate is 0.12% (0.0012)
The daily interest rate is 0.00033% (0.0000033)

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.


April 1, 2009 - March 31, 2010
Auction Date 13-Week Rate Auction Date 13-Week Rate
04/06/09 - 0.203 10/05/09 - 0.076
04/13/09 - 0.183 10/13/09 - 0.071
04/20/09 - 0.137 10/19/09 - 0.081
04/27/09 - 0.137 10/26/09 - 0.076
05/04/09 - 0.198 11/02/09 - 0.061
05/11/09 - 0.193 11/09/09 - 0.066
05/18/09 - 0.188 11/16/09 - 0.066
05/26/09 - 0.178 11/23/09 - 0.041
06/01/09 - 0.152 11/30/09 - 0.061
06/08/09 - 0.193 12/07/09 - 0.051
06/15/09 - 0.162 12/14/09 - 0.041
06/22/09 - 0.198 12/21/09 - 0.071
06/29/09 - 0.198 12/28/09 - 0.112
07/06/09 - 0.193 01/04/10 - 0.081
07/13/09 - 0.183 01/11/10 - 0.041
07/20/09 - 0.193 01/19/10 - 0.061
07/27/09 - 0.193 01/25/10 - 0.056
08/03/09 - 0.183 02/01/10 - 0.096
08/10/09 - 0.188 02/08/10 - 0.112
08/17/09 - 0.183 02/16/10 - 0.101
08/24/09 - 0.162 02/22/10 - 0.101
08/31/09 - 0.152 03/01/10 - 0.127
09/08/09 - 0.142 03/08/10 - 0.152
09/14/09 - 0.137 03/15/10 - 0.167
09/21/09 - 0.101 03/22/10 - 0.157
09/28/09 - 0.117 03/29/10 - 0.147

July 1, 2009 - June 30, 2010
Auction Date 13-Week Rate Auction Date 13-Week Rate
07/06/09 - 0.193 01/04/10 - 0.081
07/13/09 - 0.183 01/11/10 - 0.041
07/20/09 - 0.193 01/19/10 - 0.061
07/27/09 - 0.193 01/25/10 - 0.056
08/03/09 - 0.183 02/01/10 - 0.096
08/10/09 - 0.188 02/08/10 - 0.112
08/17/09 - 0.183 02/16/10 - 0.101
08/24/09 - 0.162 02/22/10 - 0.101
08/31/09 - 0.152 03/01/10 - 0.127
09/08/09 - 0.142 03/08/10 - 0.152
09/14/09 - 0.137 03/15/10 - 0.167
09/21/09 - 0.101 03/22/10 - 0.157
09/28/09 - 0.117 03/29/10 - 0.147
10/05/09 - 0.076 04/05/10 - 0.178
10/13/09 - 0.071 04/12/10 - 0.157
10/19/09 - 0.081 04/19/10 - 0.147
10/26/09 - 0.076 04/26/10 - 0.152
11/02/09 - 0.061 05/03/10 - 0.167
11/09/09 - 0.066 05/10/10 - 0.157
11/16/09 - 0.066 05/17/10 - 0.162
11/23/09 - 0.041 05/24/10 - 0.167
11/30/09 - 0.061 06/01/10 - 0.162
12/07/09 - 0.051 06/07/10 - 0.132
12/14/09 - 0.041 06/14/10 - 0.066
12/21/09 - 0.071 06/21/10 - 0.117
12/28/09 - 0.112 06/28/10 - 0.162



   Last Updated:  November 08, 2012

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