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Cash Management Improvement Act (CMIA)


Interest Rates for State Fiscal Year 2013

FY 2010 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2012; July 1, 2012; September 1, 2012; and October 1, 2012.

For States with a fiscal year that began on April 1, 2012:

The annualized interest rate is 0.09% (0.0009)
The daily interest rate is 0.00026% (0.0000026)

For States with a fiscal year that began on July 1, 2012:

The annualized interest rate is 0.08% (0.0008)
The daily interest rate is 0.00023% (0.0000023)

For States with a fiscal year that began on September 1, 2012:

The annualized interest rate is 0.07% (0.0007)
The daily interest rate is 0.00020% (0.0000020)

For States with a fiscal year that began on October 1, 2012:

The annualized interest rate is 0.07% (0.0007)
The daily interest rate is 0.00018% (0.0000018)

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


April 1, 2012

April 1, 2012 - March 31, 2013
Auction Date 13-Week Rate Auction Date 13-Week Rate
03/25/13 - 0.076 09/24/12 - 0.112
03/18/13 - 0.086 09/17/12 - 0.106
03/11/13 - 0.096 09/10/12 - 0.101
03/04/13 - 0.112 09/04/12 - 0.101
02/25/13 - 0.127 08/27/12 - 0.106
02/19/13 - 0.117 08/20/12 - 0.106
02/11/13 - 0.086 08/13/12 - 0.112
02/04/13 - 0.071 08/06/12 - 0.101
01/28/13 - 0.076 07/30/12 - 0.112
01/22/13 - 0.076 07/23/12 - 0.096
01/14/13 - 0.076 07/16/12 - 0.096
01/07/13 - 0.066 07/09/12 - 0.091
01/02/13 - 0.076 07/02/12 - 0.101
12/26/12 - 0.086 06/25/12 - 0.096
12/17/12 - 0.041 06/18/12 - 0.096
12/10/12 - 0.091 06/11/12 - 0.086
12/03/12 - 0.091 06/04/12 - 0.076
11/26/12 - 0.101 05/29/12 - 0.086
11/19/12 - 0.091 05/21/12 - 0.086
11/13/12 - 0.106 05/14/12 - 0.096
11/05/12 - 0.106 05/07/12 - 0.091
10/29/12 - 0.127 04/30/12 - 0.096
10/22/12 - 0.101 04/23/12 - 0.081
10/15/12 - 0.106 04/16/12 - 0.081
10/09/12 - 0.101 04/09/12 - 0.086
10/01/12 - 0.086 04/02/12 - 0.076

July 1, 2012

July 1, 2012 - June 30, 2013
Auction Date 13-Week Rate Auction Date 13-Week Rate
06/24/13 - 0.061 12/26/12 - 0.086
06/17/13 - 0.046 12/17/12 - 0.041
06/10/13 - 0.046 12/10/12 - 0.091
06/03/13 - 0.046 12/03/12 - 0.091
05/28/13 - 0.046 11/26/12 - 0.101
05/20/13 - 0.046 11/19/12 - 0.091
05/13/13 - 0.046 11/13/12 - 0.106
05/06/13 - 0.041 11/05/12 - 0.106
04/29/13 - 0.051 10/29/12 - 0.127
04/22/13 - 0.051 10/22/12 - 0.101
04/15/13 - 0.056 10/15/12 - 0.106
04/08/13 - 0.066 10/09/12 - 0.101
04/01/13 - 0.076 10/01/12 - 0.086
03/25/13 - 0.076 09/24/12 - 0.112
03/18/13 - 0.086 09/17/12 - 0.106
03/11/13 - 0.096 09/10/12 - 0.101
03/04/13 - 0.112 09/04/12 - 0.101
02/25/13 - 0.127 08/27/12 - 0.106
02/19/13 - 0.117 08/20/12 - 0.106
02/11/13 - 0.086 08/13/12 - 0.112
02/04/13 - 0.071 08/06/12 - 0.101
01/28/13 - 0.076 07/30/12 - 0.112
01/22/13 - 0.076 07/23/12 - 0.096
01/14/13 - 0.076 07/16/12 - 0.096
01/07/13 - 0.066 07/09/12 - 0.091
01/02/13 - 0.076 07/02/12 - 0.101

September 1, 2012

September 1, 2012 - August 31, 2013
Auction Date 13-Week Rate Auction Date 13-Week Rate
08/26/13 - 0.041 02/25/13 - 0.127
08/19/13 - 0.051 02/19/13 - 0.117
08/12/13 - 0.056 02/11/13 - 0.086
08/05/13 - 0.041 02/04/13 - 0.071
07/29/13 - 0.030 01/28/13 - 0.076
07/22/13 - 0.035 01/22/13 - 0.076
07/15/13 - 0.041 01/14/13 - 0.076
07/08/13 - 0.046 01/07/13 - 0.066
07/01/13 - 0.051 01/02/13 - 0.076
06/24/13 - 0.061 12/26/12 - 0.086
06/17/13 - 0.046 12/17/12 - 0.041
06/10/13 - 0.046 12/10/12 - 0.091
06/03/13 - 0.046 12/03/12 - 0.091
05/28/13 - 0.046 11/26/12 - 0.101
05/20/13 - 0.046 11/19/12 - 0.091
05/13/13 - 0.046 11/13/12 - 0.106
05/06/13 - 0.041 11/05/12 - 0.106
04/29/13 - 0.051 10/29/12 - 0.127
04/22/13 - 0.051 10/22/12 - 0.101
04/15/13 - 0.056 10/15/12 - 0.106
04/08/13 - 0.066 10/09/12 - 0.101
04/01/13 - 0.076 10/01/12 - 0.086
03/25/13 - 0.076 09/24/12 - 0.112
03/18/13 - 0.086 09/17/12 - 0.106
03/11/13 - 0.096 09/10/12 - 0.101
03/04/13 - 0.112 09/04/12 - 0.101

October 1, 2012

October 1, 2012 - September 30, 2013
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/30/13 - 0.010 04/01/13 - 0.076
09/23/13 - 0.020 03/25/13 - 0.076
09/16/13 - 0.010 03/18/13 - 0.086
09/09/13 - 0.020 03/11/13 - 0.096
09/03/13 - 0.030 03/04/13 - 0.112
08/26/13 - 0.041 02/25/13 - 0.127
08/19/13 - 0.051 02/19/13 - 0.117
08/12/13 - 0.056 02/11/13 - 0.086
08/05/13 - 0.041 02/04/13 - 0.071
07/29/13 - 0.030 01/28/13 - 0.076
07/22/13 - 0.035 01/22/13 - 0.076
07/15/13 - 0.041 01/14/13 - 0.076
07/08/13 - 0.046 01/07/13 - 0.066
07/01/13 - 0.051 01/02/13 - 0.076
06/24/13 - 0.061 12/26/12 - 0.086
06/17/13 - 0.046 12/17/12 - 0.041
06/10/13 - 0.046 12/10/12 - 0.091
06/03/13 - 0.046 12/03/12 - 0.091
05/28/13 - 0.046 11/26/12 - 0.101
05/20/13 - 0.046 11/19/12 - 0.091
05/13/13 - 0.046 11/13/12 - 0.106
05/06/13 - 0.041 11/05/12 - 0.106
04/29/13 - 0.051 10/29/12 - 0.127
04/22/13 - 0.051 10/22/12 - 0.101
04/15/13 - 0.056 10/15/12 - 0.106
04/08/13 - 0.066 10/09/12 - 0.101
10/01/12 - 0.086


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