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Cash Management Improvement Act (CMIA)
Interest Rates for State Fiscal Year 2010
FY 2010 Interest Rates
| Other Fiscal Years
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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 |
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