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CMIA
Cash Management Improvement Act

Annual Interest Rates

April 1, 2018 fiscal year beginning:
The annualized interest rate is 2.20% (0.0220)
The daily interest rate is 0.00602% (0.0000602)
July 1, 2018 fiscal year beginning:
The annualized interest rate is 2.32% (0.0232)
The daily interest rate is 0.00635% (0.0000635)
September 1, 2018 fiscal year beginning:
The annualized interest rate is 2.32% (0.00233)
The daily interest rate is 0.00637% (0.0000637)
October 1, 2018 fiscal year beginning:
The annualized interest rate is 2.30% (0.0230)
The daily interest rate is 0.00631% (0.0000631)

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


Last modified 10/31/19