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Cash Management Improvement Act (CMIA)


Interest Rates for State Fiscal Year 2015

FY 2015 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2014; July 1, 2014; September 1, 2014; and October 1, 2014.

For States with a fiscal year that began on April 1, 2014:

The annualized interest rate is 0.03% (0.0003)
The daily interest rate is 0.00007% (0.0000007)

For States with a fiscal year that began on July 1, 2014:

The annualized interest rate is 0.02% (0.0002)
The daily interest rate is 0.00006% (0.0000006)

For States with a fiscal year that began on September 1, 2014:

The annualized interest rate is 0.03% (0.0003)
The daily interest rate is 0.00008% (0.0000008)

For States with a fiscal year that began on October 1, 2014:

The annualized interest rate is 0.03% (0.0003)
The daily interest rate is 0.00008% (0.0000008)

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


April 1, 2014 - March 31, 2015

April 1, 2014 - March 31, 2015
Auction Date 13-Week Rate Auction Date 13-Week Rate
03/30/15 - 0.035 09/29/14 - 0.015
03/23/15 - 0.020 09/22/14 - 0.010
03/16/15 - 0.040 09/15/14 - 0.015
03/09/15 - 0.015 09/08/14 - 0.020
03/02/15 - 0.015 09/02/14 - 0.025
02/23/15 - 0.020 08/25/14 - 0.030
02/17/15 - 0.015 08/18/14 - 0.030
02/09/15 - 0.020 08/11/14 - 0.030
02/02/15 - 0.015 08/04/14 - 0.025
01/26/15 - 0.020 07/28/14 - 0.030
01/20/15 - 0.025 07/21/14 - 0.025
01/12/15 - 0.025 07/14/14 - 0.025
01/05/15 - 0.030 07/07/14 - 0.030
12/29/14 - 0.040 06/30/14 - 0.040
12/22/14 - 0.055 06/23/14 - 0.025
12/15/14 - 0.035 06/16/14 - 0.035
12/08/14 - 0.025 06/09/14 - 0.035
12/01/14 - 0.025 06/02/14 - 0.035
11/24/14 - 0.020 05/27/14 - 0.030
11/17/14 - 0.025 05/19/14 - 0.025
11/10/14 - 0.025 05/12/14 - 0.025
11/03/14 - 0.020 05/05/14 - 0.025
10/27/14 - 0.020 04/28/14 - 0.020
10/20/14 - 0.020 04/21/14 - 0.030
10/14/14 - 0.010 04/14/14 - 0.035
10/06/14 - 0.015 04/07/14 - 0.030

July 1, 2014 - June 30, 2015

July 1, 2014 - June 30, 2015
Auction Date 13-Week Rate Auction Date 13-Week Rate
06/29/15 - 0.015 12/29/14 - 0.040
06/22/15 - 0.010 12/22/14 - 0.055
06/15/15 - 0.010 12/15/14 - 0.035
06/08/15 - 0.015 12/08/14 - 0.025
06/01/15 - 0.010 12/01/14 - 0.025
05/26/15 - 0.015 11/24/14 - 0.020
05/18/15 - 0.015 11/17/14 - 0.025
05/11/15 - 0.020 11/10/14 - 0.025
05/04/15 - 0.015 11/03/14 - 0.020
04/27/15 - 0.020 10/27/14 - 0.020
04/20/15 - 0.025 10/20/14 - 0.020
04/13/15 - 0.025 10/14/14 - 0.010
04/06/15 - 0.020 10/06/14 - 0.015
03/30/15 - 0.035 09/29/14 - 0.015
03/23/15 - 0.020 09/22/14 - 0.010
03/16/15 - 0.040 09/15/14 - 0.015
03/09/15 - 0.015 09/08/14 - 0.020
03/02/15 - 0.015 09/02/14 - 0.025
02/23/15 - 0.020 08/25/14 - 0.030
02/17/15 - 0.015 08/18/14 - 0.030
02/09/15 - 0.020 08/11/14 - 0.030
02/02/15 - 0.015 08/04/14 - 0.025
01/26/15 - 0.020 07/28/14 - 0.030
01/20/15 - 0.025 07/21/14 - 0.025
01/12/15 - 0.025 07/14/14 - 0.025
01/05/15 - 0.030 07/07/14 - 0.030

September 1, 2014 - August 31, 2015

September 1, 2014 - August 31, 2015
Auction Date 13-Week Rate Auction Date 13-Week Rate
08/31/15 - 0.095 03/02/15 - 0.015
08/24/15 - 0.050 02/23/15 - 0.020
08/17/15 - 0.105 02/17/15 - 0.015
08/10/15 - 0.125 02/09/15 - 0.020
08/03/15 - 0.075 02/02/15 - 0.015
07/27/15 - 0.050 01/26/15 - 0.020
07/20/15 - 0.030 01/20/15 - 0.025
07/13/15 - 0.015 01/12/15 - 0.025
07/06/15 - 0.015 01/05/15 - 0.030
06/29/15 - 0.015 12/29/14 - 0.040
06/22/15 - 0.010 12/22/14 - 0.055
06/15/15 - 0.010 12/15/14 - 0.035
06/08/15 - 0.015 12/08/14 - 0.025
06/01/15 - 0.010 12/01/14 - 0.025
05/26/15 - 0.015 11/24/14 - 0.020
05/18/15 - 0.015 11/17/14 - 0.025
05/11/15 - 0.020 11/10/14 - 0.025
05/04/15 - 0.015 11/03/14 - 0.020
04/27/15 - 0.020 10/27/14 - 0.020
04/20/15 - 0.025 10/20/14 - 0.020
04/13/15 - 0.025 10/14/14 - 0.010
04/06/15 - 0.020 10/06/14 - 0.015
03/30/15 - 0.035 09/29/14 - 0.015
03/23/15 - 0.020 09/22/14 - 0.010
03/16/15 - 0.040 09/15/14 - 0.015
03/09/15 - 0.015 09/08/14 - 0.020
  09/02/14 - 0.025

October 1, 2014 - September 30, 2015

October 1, 2014 - September 30, 2015
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/28/15 - 0.015 03/30/15 - 0.035
09/21/15 - 0.005 03/23/15 - 0.020
09/14/15 - 0.055 03/16/15 - 0.040
09/08/15 - 0.075 03/09/15 - 0.015
08/31/15 - 0.095 03/02/14 - 0.015
08/24/15 - 0.050 02/23/15 - 0.020
08/17/15 - 0.105 02/17/15 - 0.015
08/10/15 - 0.125 02/09/15 - 0.020
08/03/15 - 0.075 02/02/15 - 0.015
07/27/15 - 0.050 01/26/15 - 0.020
07/20/15 - 0.030 01/20/15 - 0.025
07/13/15 - 0.015 01/12/15 - 0.025
07/06/15 - 0.015 01/05/15 - 0.030
06/29/15 - 0.015 12/29/14 - 0.040
06/22/15 - 0.010 12/22/14 - 0.055
06/15/15 - 0.010 12/15/14 - 0.035
06/08/15 - 0.015 12/08/14 - 0.025
06/01/15 - 0.010 12/01/14 - 0.025
05/26/15 - 0.015 11/24/14 - 0.020
05/18/15 - 0.015 11/17/14 - 0.025
05/11/15 - 0.020 11/10/14 - 0.025
05/04/15 - 0.015 11/03/14 - 0.020
04/27/15 - 0.020 10/27/14 - 0.020
04/20/15 - 0.025 10/20/14 - 0.020
04/13/15 - 0.025 10/14/14 - 0.010
04/06/15 - 0.020 10/06/14 - 0.015


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