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Cash Management Improvement Act (CMIA)


Interest Rates for State Fiscal Year 2014

FY 2014 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2013; July 1, 2013; September 1, 2013; and October 1, 2013.

For States with a fiscal year that began on April 1, 2013:

The annualized interest rate is 0.05% (0.0005)
The daily interest rate is 0.00014% (0.0000014)

For States with a fiscal year that began on July 1, 2013:

The annualized interest rate is 0.05% (0.0005)
The daily interest rate is 0.00012% (0.0000012)

For States with a fiscal year that began on September 1, 2013:

The annualized interest rate is 0.04% (0.0004)
The daily interest rate is 0.00012% (0.0000012)

For States with a fiscal year that began on October 1, 2013:

The annualized interest rate is 0.04% (0.0004)
The daily interest rate is 0.00012% (0.0000012)

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


April 1, 2013

April 1, 2013 - March 31, 2014
Auction Date 13-Week Rate Auction Date 13-Week Rate
03/31/14 - 0.045 09/30/13 - 0.010
03/24/14 - 0.050 09/23/13 - 0.020
03/17/14 - 0.050 09/16/13 - 0.010
03/10/14 - 0.050 09/09/13 - 0.020
03/03/14 - 0.050 09/03/13 - 0.030
02/24/14 - 0.045 08/26/13 - 0.040
02/18/14 - 0.050 08/19/13 - 0.050
02/10/14 - 0.095 08/12/13 - 0.055
02/03/14 - 0.040 08/05/13 - 0.040
01/27/14 - 0.055 07/29/13 - 0.030
01/21/14 - 0.035 07/22/13 - 0.035
01/13/14 - 0.035 07/15/13 - 0.040
01/06/14 - 0.055 07/08/13 - 0.045
12/30/13 - 0.065 07/01/13 - 0.050
12/23/13 - 0.070 06/24/13 - 0.060
12/16/13 - 0.065 06/17/13 - 0.045
12/09/13 - 0.070 06/10/13 - 0.045
12/03/13 - 0.075 06/03/13 - 0.045
11/25/13 - 0.080 05/28/13 - 0.045
11/18/13 - 0.080 05/20/13 - 0.045
11/12/13 - 0.075 05/13/13 - 0.045
11/04/13 - 0.050 05/06/13 - 0.040
10/28/13 - 0.045 04/29/13 - 0.050
10/21/13 - 0.035 04/22/13 - 0.050
10/15/13 - 0.130 04/15/13 - 0.055
10/07/13 - 0.035 04/08/13 - 0.065
  04/01/13 - 0.075

July 1, 2013

July 1, 2013 - June 30, 2014
Auction Date 13-Week Rate Auction Date 13-Week Rate
06/30/14 - 0.040 12/30/13 - 0.065
06/23/14 - 0.025 12/23/13 - 0.070
06/16/14 - 0.035 12/16/13 - 0.065
06/09/14 - 0.035 12/09/13 - 0.070
06/02/14 - 0.035 12/03/13 - 0.075
05/27/14 - 0.030 11/25/13 - 0.080
05/19/14 - 0.025 11/18/13 - 0.080
05/12/14 - 0.025 11/12/13 - 0.075
05/05/14 - 0.025 11/04/13 - 0.050
04/28/14 - 0.020 10/28/13 - 0.045
04/21/14 - 0.030 10/21/13 - 0.035
04/14/14 - 0.035 10/15/13 - 0.130
04/07/14 - 0.030 10/07/13 - 0.035
03/31/14 - 0.045 09/30/13 - 0.010
03/24/14 - 0.050 09/23/13 - 0.020
03/17/14 - 0.050 09/16/13 - 0.010
03/10/14 - 0.050 09/09/13 - 0.020
03/03/14 - 0.050 09/03/13 - 0.030
02/24/14 - 0.045 08/26/13 - 0.040
02/18/14 - 0.050 08/19/13 - 0.050
02/10/14 - 0.095 08/12/13 - 0.055
02/03/14 - 0.040 08/05/13 - 0.040
01/27/14 - 0.055 07/29/13 - 0.030
01/21/14 - 0.035 07/22/13 - 0.035
01/13/14 - 0.035 07/15/13 - 0.040
01/06/14 - 0.055 07/08/13 - 0.045
  07/01/13 - 0.050

September 1, 2013

September 1, 2013 - August 31, 2014
Auction Date 13-Week Rate Auction Date 13-Week Rate
08/25/14 - 0.030 02/24/14 - 0.045
08/18/14 - 0.030 02/18/14 - 0.050
08/11/14 - 0.030 02/10/14 - 0.095
08/04/14 - 0.025 02/03/14 - 0.040
07/28/14 - 0.030 01/27/14 - 0.055
07/21/14 - 0.025 01/21/14 - 0.035
07/14/14 - 0.025 01/13/14 - 0.035
07/07/14 - 0.030 01/06/14 - 0.055
06/30/14 - 0.040 12/30/13 - 0.065
06/23/14 - 0.025 12/23/13 - 0.070
06/16/14 - 0.035 12/16/13 - 0.065
06/09/14 - 0.035 12/09/13 - 0.070
06/02/14 - 0.035 12/03/13 - 0.075
05/27/14 - 0.030 11/25/13 - 0.080
05/19/14 - 0.025 11/18/13 - 0.080
05/12/14 - 0.025 11/12/13 - 0.075
05/05/14 - 0.025 11/04/13 - 0.050
04/28/14 - 0.020 10/28/13 - 0.045
04/21/14 - 0.030 10/21/13 - 0.035
04/14/14 - 0.035 10/15/13 - 0.130
04/07/14 - 0.030 10/07/13 - 0.035
03/31/14 - 0.045 09/30/13 - 0.010
03/24/14 - 0.050 09/23/13 - 0.020
03/17/14 - 0.050 09/16/13 - 0.010
03/10/14 - 0.050 09/09/13 - 0.020
03/03/14 - 0.050 09/03/13 - 0.030

October 1, 2013

October 1, 2013 - September 30, 2014
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/29/14 - 0.015 03/31/14 - 0.045
09/22/14 - 0.010 03/24/14 - 0.050
09/15/14 - 0.015 03/17/14 - 0.050
09/08/14 - 0.020 03/10/14 - 0.050
09/02/14 - 0.025 03/03/14 - 0.050
08/25/14 - 0.030 02/24/14 - 0.045
08/18/14 - 0.030 02/18/14 - 0.050
08/11/14 - 0.030 02/10/14 - 0.095
08/04/14 - 0.025 02/03/14 - 0.040
07/28/14 - 0.030 01/27/14 - 0.055
07/21/14 - 0.025 01/21/14 - 0.035
07/14/14 - 0.025 01/13/14 - 0.035
07/07/14 - 0.030 01/06/14 - 0.055
06/30/14 - 0.040 12/30/13 - 0.065
06/23/14 - 0.025 12/23/13 - 0.070
06/16/14 - 0.035 12/16/13 - 0.065
06/09/14 - 0.035 12/09/13 - 0.070
06/02/14 - 0.035 12/03/13 - 0.075
05/27/14 - 0.030 11/25/13 - 0.080
05/19/14 - 0.025 11/18/13 - 0.080
05/12/14 - 0.025 11/12/13 - 0.075
05/05/14 - 0.025 11/04/13 - 0.050
04/28/14 - 0.020 10/28/13 - 0.045
04/21/14 - 0.030 10/21/13 - 0.035
04/14/14 - 0.035 10/15/13 - 0.130
04/07/14 - 0.030 10/07/13 - 0.035


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