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Cash Management Improvement Act (CMIA)


Interest Rates for State Fiscal Year 2016

FY 2016 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2015; July 1, 2015; September 1, 2015; and October 1, 2015.

For States with a fiscal year that began on April 1, 2015:

The annualized interest rate is 0.1294% (0.00129)
The daily interest rate is 0.00035% (0.0000035)

For States with a fiscal year that began on July 1, 2015:

The annualized interest rate is 0.19% (0.0019)
The daily interest rate is 0.00053% (0.0000053)

For States with a fiscal year that began on September 1, 2015:

The annualized interest rate is 0.23% (0.0023)
The daily interest rate is 0.00063% (0.0000063)

For States with a fiscal year that began on October 1, 2015:

The annualized interest rate is 0.26% (0.0026)
The daily interest rate is 0.00070% (0.0000070)

The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.


April 1, 2015 - March 31, 2016

April 1, 2015 - March 31, 2016
Auction Date 13 - Week Rate Auction Date 13 - Week Rate
03/28/16 0.0030 09/28/15 0.0002
03/21/16 0.0030 09/21/15 0.0001
03/14/16 0.0034 09/14/15 0.0006
03/07/16 0.0032 09/08/15 0.0008
02/29/16 0.0033 08/31/15 0.0010
02/22/16 0.0032 08/24/15 0.0005
02/16/16 0.0030 08/17/15 0.0011
02/08/16 0.0032 08/10/15 0.0013
02/01/16 0.0035 08/03/15 0.0008
01/25/16 0.0031 07/27/15 0.0005
01/19/16 0.0026 07/20/15 0.0003
01/11/16 0.0022 07/13/15 0.0002
01/04/16 0.0022 07/06/15 0.0002
12/28/15 0.0026 06/29/15 0.0002
12/21/15 0.0025 06/22/15 0.0001
12/14/15 0.0028 06/15/15 0.0001
12/07/15 0.0028 06/08/15 0.0002
11/30/15 0.0022 06/01/15 0.0001
11/23/15 0.0014 05/26/15 0.0002
11/16/15 0.0015 05/18/15 0.0002
11/09/15 0.0014 05/11/15 0.0002
11/02/15 0.0011 05/04/15 0.0002
10/26/15 0.0002 04/27/15 0.0002
10/19/15 0.0002 04/20/15 0.0003
10/13/15 0.0000 04/13/15 0.0003
10/05/15 0.0000 04/06/15 0.0002

July 1, 2015 - June 30, 2016

July 1, 2015 - June 30, 2016
Auction Date 13 - Week Rate Auction Date 13 - Week Rate
06/27/16 0.0026 12/28/15 0.0027
06/20/16 0.0027 12/21/15 0.0025
06/13/16 0.0027 12/14/15 0.0029
06/06/16 0.0029 12/07/15 0.0029
05/31/16 0.0035 11/30/15 0.0022
05/23/16 0.0036 11/23/15 0.0014
05/16/16 0.0028 11/16/15 0.0015
05/09/16 0.0024 11/09/15 0.0014
05/02/16 0.0022 11/02/15 0.0011
04/25/16 0.0025 10/26/15 0.0002
04/18/16 0.0022 10/19/15 0.0002
04/11/16 0.0023 10/13/15 0.0000
04/04/16 0.0024 10/05/15 0.0000
03/28/16 0.0030 09/28/15 0.0002
03/21/16 0.0030 09/21/15 0.0001
03/14/16 0.0034 09/14/15 0.0006
03/07/16 0.0032 09/08/15 0.0008
02/29/16 0.0033 08/31/15 0.0010
02/22/16 0.0033 08/24/15 0.0005
02/16/16 0.0031 08/17/15 0.0011
02/08/16 0.0032 08/10/15 0.0013
02/01/16 0.0036 08/03/15 0.0008
01/25/16 0.0031 07/27/15 0.0005
01/19/16 0.0026 07/20/15 0.0003
01/11/16 0.0022 07/13/15 0.0002
01/04/16 0.0022 07/06/15 0.0002

September 1, 2015 - August 31, 2016

September 1, 2015 - August 31, 2016
Auction Date 13 - Week Rate Auction Date 13 - Week Rate
08/29/16 0.0034 02/29/16 0.0033
08/22/16 0.0032 02/22/16 0.0033
08/15/16 0.0030 02/16/16 0.0031
08/08/16 0.0031 02/08/16 0.0032
08/01/16 0.0029 02/01/16 0.0036
07/25/16 0.0033 01/25/16 0.0031
07/18/16 0.0033 01/19/16 0.0026
07/11/16 0.0032 01/11/16 0.0022
07/05/16 0.0027 01/04/16 0.0022
06/27/16 0.0026 12/28/15 0.0027
06/20/16 0.0027 12/21/15 0.0025
06/13/16 0.0027 12/14/15 0.0029
06/06/16 0.0029 12/07/15 0.0029
05/31/16 0.0035 11/30/15 0.0022
05/23/16 0.0036 11/23/15 0.0014
05/16/16 0.0028 11/16/15 0.0015
05/09/16 0.0024 11/09/15 0.0014
05/02/16 0.0022 11/02/15 0.0011
04/25/16 0.0025 10/26/15 0.0002
04/18/16 0.0022 10/19/15 0.0002
04/11/16 0.0023 10/13/15 0.0000
04/04/16 0.0024 10/05/15 0.0000
03/28/16 0.0030 09/28/15 0.0002
03/21/16 0.0030 09/21/15 0.0001
03/14/16 0.0034 09/14/15 0.0006
03/07/16 0.0032 09/08/15 0.0008

October 1, 2015 - September 30, 2016

October 1, 2015 - September 30, 2016
Auction Date 13 - Week Rate Auction Date 13 - Week Rate
09/26/16 0.0025 03/28/16 0.0030
09/19/16 0.0031 03/21/16 0.0030
09/12/16 0.0038 03/14/16 0.0034
09/06/16 0.0034 03/07/16 0.0032
08/29/16 0.0034 02/29/16 0.0033
08/22/16 0.0032 02/22/16 0.0033
08/15/16 0.0030 02/16/16 0.0031
08/08/16 0.0031 02/08/16 0.0032
08/01/16 0.0029 02/01/16 0.0036
07/25/16 0.0033 01/25/16 0.0031
07/18/16 0.0033 01/19/16 0.0026
07/11/16 0.0032 01/11/16 0.0022
07/05/16 0.0027 01/04/16 0.0022
06/27/16 0.0026 12/28/15 0.0027
06/20/16 0.0027 12/21/15 0.0025
06/13/16 0.0027 12/14/15 0.0029
06/06/16 0.0029 12/07/15 0.0029
05/31/16 0.0035 11/30/15 0.0022
05/23/16 0.0036 11/23/15 0.0014
05/16/16 0.0028 11/16/15 0.0015
05/09/16 0.0024 11/09/15 0.0014
05/02/16 0.0022 11/02/15 0.0011
04/25/16 0.0025 10/26/15 0.0002
04/18/16 0.0022 10/19/15 0.0002
04/11/16 0.0023 10/13/15 0.0000
04/04/16 0.0024 10/05/15 0.0000


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