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Cash Management Improvement Act (CMIA)


Interest Rates for State Fiscal Year 2017

FY 2017 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2016; July 1, 2016; September 1, 2016; and October 1, 2016.

For States with a fiscal year that began on April 1, 2016:

The annualized interest rate is 0.41% (0.004086)
The daily interest rate is 0.001120% (0.00001120)

For States with a fiscal year that began on July 1, 2016:

The annualized interest rate is 0.57% (0.0057)
The daily interest rate is 0.00157% (0.0000157)

For States with a fiscal year that began on September 1, 2016:

The annualized interest rate is 0.70% (0.0070)
The daily interest rate is 0.00192% (0.0000192)

For States with a fiscal year that began on October 1, 2016:

The annualized interest rate is 0.76% (0.0076)
The daily interest rate is 0.00208% (0.0000208)

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


April 1, 2016 - March 31, 2017

April 1, 2016 - March 31, 2017
Auction Date 13 - Week Rate Auction Date 13 - Week Rate

03/27/17

0.0079

09/26/16

0.0025

03/20/17

0.0077

09/19/16

0.0031

03/13/17

0.0079

09/12/16

0.0038

03/06/17

0.0076

09/06/16

0.0034

02/27/17

0.0052

08/29/16

0.0034

02/21/17

0.0054

08/22/16

0.0032

02/13/17

0.0055

08/15/16

0.0030

02/06/17

0.0054

08/08/16

0.0031

01/30/17

0.0052

08/01/16

0.0029

01/23/17

0.0051

07/25/16

0.0033

01/17/17

0.0054

07/18/16

0.0033

01/09/17

0.0052

07/11/16

0.0032

01/03/17

0.0054

07/05/16

0.0027

12/27/16

0.0056

06/27/16

0.0026

12/19/16

0.0052

06/20/16

0.0027

12/12/16

0.0054

06/13/16

0.0027

12/05/16

0.0050

06/06/16

0.0029

11/28/16

0.0050

05/31/16

0.0035

11/21/16

0.0049

05/23/16

0.0036

11/14/16

0.0052

05/16/16

0.0028

11/07/16

0.0043

05/09/16

0.0024

10/31/16

0.0036

05/02/16

0.0022

10/24/16

0.0035

04/25/16

0.0025

10/17/16

0.0035

04/18/16

0.0022

10/11/16

0.0037

04/11/16

0.0023

10/03/16

0.0032

04/04/16

0.0024

July 1, 2016 - June 30, 2017

July 1, 2016 - June 30, 2017
Auction Date 13 - Week Rate Auction Date 13 - Week Rate

06/26/17

0.0102

12/27/16

0.0056

06/19/17

0.0103

12/19/16

0.0052

06/12/17

0.0101

12/12/16

0.0054

06/05/17

0.0100

12/05/16

0.0050

05/30/17

0.0098

11/28/16

0.0050

05/22/17

0.0094

11/21/16

0.0049

05/15/17

0.0092

11/14/16

0.0052

05/08/17

0.0092

11/07/16

0.0043

05/01/17

0.0086

10/31/16

0.0036

04/24/17

0.0083

10/24/16

0.0035

04/17/17

0.0083

10/17/16

0.0035

04/10/17

0.0084

10/11/16

0.0037

04/03/17

0.0080

10/03/16

0.0032

03/27/17

0.0079

09/26/16

0.0025

03/20/17

0.0077

09/19/16

0.0031

03/13/17

0.0079

09/12/16

0.0038

03/06/17

0.0076

09/06/16

0.0034

02/27/17

0.0052

08/29/16

0.0034

02/21/17

0.0054

08/22/16

0.0032

02/13/17

0.0055

08/15/16

0.0030

02/06/17

0.0054

08/08/16

0.0031

01/30/17

0.0052

08/01/16

0.0029

01/23/17

0.0051

07/25/16

0.0033

01/17/17

0.0054

07/18/16

0.0033

01/09/17

0.0052

07/11/16

0.0032

01/03/17

0.0054

07/05/16

0.0027

September 1, 2016 - August 31, 2017

September 1, 2016 - August 31, 2017
Auction Date 13 - Week Rate Auction Date 13 - Week Rate

08/28/17

0.0104

02/27/17

0.0052

08/21/17

0.0102

02/21/17

0.0054

08/14/17

0.0103

02/13/17

0.0055

08/07/17

0.0106

02/06/17

0.0054

07/31/17

0.0109

01/30/17

0.0052

07/24/17

0.0120

01/23/17

0.0051

07/17/17

0.0107

01/17/17

0.0054

07/10/17

0.0106

01/09/17

0.0052

07/03/17

0.0106

01/03/17

0.0054

06/26/17

0.0102

12/27/16

0.0056

06/19/17

0.0103

12/19/16

0.0052

06/12/17

0.0101

12/12/16

0.0054

06/05/17

0.0100

12/05/16

0.0050

05/30/17

0.0098

11/28/16

0.0050

05/22/17

0.0094

11/21/16

0.0049

05/15/17

0.0092

11/14/16

0.0052

05/08/17

0.0092

11/07/16

0.0043

05/01/17

0.0086

10/31/16

0.0036

04/24/17

0.0083

10/24/16

0.0035

04/17/17

0.0083

10/17/16

0.0035

04/10/17

0.0084

10/11/16

0.0037

04/03/17

0.0080

10/03/16

0.0032

03/27/17

0.0079

09/26/16

0.0025

03/20/17

0.0077

09/19/16

0.0031

03/13/17

0.0079

09/12/16

0.0038

03/06/17

0.0076

09/06/16

0.0034

October 1, 2016 - September 30, 2017

October 1, 2016 - September 30, 2017
Auction Date 13 - Week Rate Auction Date 13 - Week Rate

09/25/17

0.0107

03/27/17

0.0079

09/18/17

0.0106

03/20/17

0.0077

09/11/17

0.0105

03/13/17

0.0079

09/05/17

0.0104

03/06/17

0.0076

08/28/17

0.0104

02/27/17

0.0052

08/21/17

0.0102

02/21/17

0.0054

08/14/17

0.0103

02/13/17

0.0055

08/07/17

0.0106

02/06/17

0.0054

07/31/17

0.0109

01/30/17

0.0052

07/24/17

0.0120

01/23/17

0.0051

07/17/17

0.0107

01/17/17

0.0054

07/10/17

0.0106

01/09/17

0.0052

07/03/17

0.0106

01/03/17

0.0054

06/26/17

0.0102

12/27/16

0.0056

06/19/17

0.0103

12/19/16

0.0052

06/12/17

0.0101

12/12/16

0.0054

06/05/17

0.0100

12/05/16

0.0050

05/30/17

0.0098

11/28/16

0.0050

05/22/17

0.0094

11/21/16

0.0049

05/15/17

0.0092

11/14/16

0.0052

05/08/17

0.0092

11/07/16

0.0043

05/01/17

0.0086

10/31/16

0.0036

04/24/17

0.0083

10/24/16

0.0035

04/17/17

0.0083

10/17/16

0.0035

04/10/17

0.0084

10/11/16

0.0037

04/03/17

0.0080

10/03/16

0.0032



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