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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2011

FY 2010 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2010; July 1, 2010; September 1, 2010; and October 1, 2010.

For States with a fiscal year that began on April 1, 2010:

The annualized interest rate is 0.14% (0.0014)
The daily interest rate is 0.00039% (0.0000039)

For States with a fiscal year that began on July 1, 2010:

The annualized interest rate is 0.12% (0.0012)
The daily interest rate is 0.00032% (0.0000032)

For States with a fiscal year that began on September 1, 2010:

The annualized interest rate is 0.10% (0.0010)
The daily interest rate is 0.00027% (0.0000027)

For States with a fiscal year that began on October 1, 2010:

The annualized interest rate is 0.09% (0.0009)
The daily interest rate is 0.00024% (0.0000024)

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

April 1, 2010

April 1, 2010 - March 31, 2011
Auction Date 13-Week Rate Auction Date 13-Week Rate
04/05/10 - 0.178 10/04/10 - 0.132
04/12/10 - 0.157 10/12/10 - 0.127
04/19/10 - 0.147 10/18/10 - 0.137
04/26/10 - 0.152 10/25/10 - 0.132
05/03/10 - 0.167 11/01/10 - 0.127
05/10/10 - 0.157 11/08/10 - 0.127
05/17/10 - 0.162 11/15/10 - 0.137
05/24/10 - 0.167 11/22/10 - 0.142
06/01/10 - 0.162 11/29/10 - 0.178
06/07/10 - 0.132 12/06/10 - 0.147
06/14/10 - 0.066 12/13/10 - 0.142
06/21/10 - 0.117 12/20/10 - 0.132
06/28/10 - 0.162 12/27/10 - 0.183
07/06/10 - 0.167 01/03/11 - 0.152
07/12/10 - 0.152 01/10/11 - 0.152
07/19/10 - 0.157 01/18/11 - 0.157
07/26/10 - 0.152 01/24/11 - 0.157
08/02/10 - 0.157 01/31/11 - 0.152
08/09/10 - 0.152 02/07/11 - 0.152
08/16/10 - 0.157 02/14/11 - 0.132
08/23/10 - 0.157 02/22/11 - 0.112
08/30/10 - 0.147 02/28/11 - 0.147
09/07/10 - 0.137 03/07/11 - 0.112
09/13/10 - 0.142 03/14/11 - 0.092
09/20/10 - 0.162 03/21/11 - 0.097
09/27/10 - 0.157 03/28/11 - 0.102

July 1, 2010

July 1, 2010 - June 30, 2011
Auction Date 13-Week Rate Auction Date 13-Week Rate
07/06/10 - 0.167 01/03/11 - 0.152
07/12/10 - 0.152 01/10/11 - 0.152
07/19/10 - 0.157 01/18/11 - 0.157
07/26/10 - 0.152 01/24/11 - 0.157
08/02/10 - 0.157 01/31/11 - 0.152
08/09/10 - 0.152 02/07/11 - 0.152
08/16/10 - 0.157 02/14/11 - 0.132
08/23/10 - 0.157 02/22/11 - 0.112
08/30/10 - 0.147 02/28/11 - 0.147
09/07/10 - 0.137 03/07/11 - 0.112
09/13/10 - 0.142 03/14/11 - 0.092
09/20/10 - 0.162 03/21/11 - 0.097
09/27/10 - 0.157 03/28/11 - 0.102
10/04/10 - 0.132 04/04/11 - 0.051
10/12/10 - 0.127 04/11/11 - 0.051
10/18/10 - 0.137 04/18/11 - 0.061
10/25/10 - 0.132 04/25/11 - 0.066
11/01/10 - 0.127 05/02/11 - 0.051
11/08/10 - 0.127 05/09/11 - 0.025
11/15/10 - 0.137 05/16/11 - 0.031
11/22/10 - 0.142 05/23/11 - 0.056
11/29/10 - 0.178 05/31/11 - 0.061
12/06/10 - 0.147 06/06/11 - 0.046
12/13/10 - 0.142 06/13/11 - 0.051
12/20/10 - 0.132 06/20/11 - 0.036
12/27/10 - 0.183 06/27/11 - 0.025

September 1, 2010

September 1, 2010 - August 31, 2011
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/07/10 - 0.137 03/07/11 - 0.112
09/13/10 - 0.142 03/14/11 - 0.092
09/20/10 - 0.162 03/21/11 - 0.097
09/27/10 - 0.157 03/28/11 - 0.102
10/04/10 - 0.132 04/04/11 - 0.051
10/12/10 - 0.127 04/11/11 - 0.051
10/18/10 - 0.137 04/18/11 - 0.061
10/25/10 - 0.132 04/25/11 - 0.066
11/01/10 - 0.127 05/02/11 - 0.051
11/08/10 - 0.127 05/09/11 - 0.025
11/15/10 - 0.137 05/16/11 - 0.031
11/22/10 - 0.142 05/23/11 - 0.056
11/29/10 - 0.178 05/31/11 - 0.061
12/06/10 - 0.147 06/06/11 - 0.046
12/13/10 - 0.142 06/13/11 - 0.051
12/20/10 - 0.132 06/20/11 - 0.036
12/27/10 - 0.183 06/27/11 - 0.025
01/03/11 - 0.152 07/05/11 - 0.025
01/10/11 - 0.152 07/11/11 - 0.031
01/18/11 - 0.157 07/18/11 - 0.020
01/24/11 - 0.157 07/25/11 - 0.061
01/31/11 - 0.152 08/01/11 - 0.117
02/07/11 - 0.152 08/08/11 - 0.046
02/14/11 - 0.132 08/15/11 - 0.036
02/22/11 - 0.112 08/22/11 - 0.015
02/28/11 - 0.147 08/29/11 - 0.015

October 1, 2010

October 1, 2010 - September 30, 2011
Auction Date 13-Week Rate Auction Date 13-Week Rate
10/04/10 - 0.132 04/04/11 - 0.051
10/12/10 - 0.127 04/11/11 - 0.051
10/18/10 - 0.137 04/18/11 - 0.061
10/25/10 - 0.132 04/25/11 - 0.066
11/01/10 - 0.127 05/02/11 - 0.051
11/08/10 - 0.127 05/09/11 - 0.025
11/15/10 - 0.137 05/16/11 - 0.031
11/22/10 - 0.142 05/23/11 - 0.056
11/29/10 - 0.178 05/31/11 - 0.061
12/06/10 - 0.147 06/06/11 - 0.046
12/13/10 - 0.142 06/13/11 - 0.051
12/20/10 - 0.132 06/20/11 - 0.036
12/27/10 - 0.183 06/27/11 - 0.025
01/03/11 - 0.152 07/05/11 - 0.025
01/10/11 - 0.152 07/11/11 - 0.031
01/18/11 - 0.157 07/18/11 - 0.020
01/24/11 - 0.157 07/25/11 - 0.061
01/31/11 - 0.152 08/01/11 - 0.117
02/07/11 - 0.152 08/08/11 - 0.046
02/14/11 - 0.132 08/15/11 - 0.036
02/22/11 - 0.112 08/22/11 - 0.015
02/28/11 - 0.147 08/29/11 - 0.015
03/07/11 - 0.112 09/06/11 - 0.031
03/14/11 - 0.092 09/12/11 - 0.010
03/21/11 - 0.097 09/19/11 - 0.010
03/28/11 - 0.102 09/26/11 - 0.020


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