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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2002

FY 2002 Interest Rates

Other Fiscal Years

The annualized interest rate is different for State fiscal years that began on April 1, 2001; July 1, 2001; September 1, 2001; and October 1, 2001.

For States with a fiscal year that began on April 1, 2001:

The annualized interest rate is 2.72% (.0272)
The daily interest rate is .0075% (.000075)

For States with a fiscal year that began on July 1, 2001:

The annualized interest rate is 2.21% (.0221)
The daily interest rate is .0061% (.000061)

For States with a fiscal year that began on September 1, 2001:

The annualized interest rate is 1.89% (.0189)
The daily interest rate is .0052% (.000052)

For States with a fiscal year that began on October 1, 2001:

The annualized interest rate is 1.79% (.0179)
The daily interest rate is .0049% (.000049)

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


April 1, 2001 - March 31, 2002
Auction Date 13-Week Rate Auction Date 13-Week Rate
Apr 02 01 = 4.228 Oct 01 01 = 2.364
Apr 09 01 = 3.912 Oct 08 01 = 2.222
Apr 16 01 = 4.150 Oct 15 01 = 2.243
Apr 23 01 = 3.741 Oct 22 01 = 2.214
Apr 30 01 = 3.978 Oct 29 01 = 2.089
May 07 01 = 3.745 Nov 05 01 = 2.012
May 14 01 = 3.716 Nov 12 01 = 1.850
May 21 00 = 3.622 Nov 19 01 = 1.936
May 29 01 = 3.688 Nov 27 01 = 1.955
Jun 04 01 = 3.671 Dec 03 01 = 1.769
Jun 11 01 = 3.590 Dec 10 01 = 1.704
Jun 18 01 = 3.512 Dec 17 01 = 1.760
Jun 25 01 = 3.451 Dec 24 01 = 1.752
Jul 02 01 = 3.663 Dec 31 01 = 1.740
Jul 09 01 = 3.643 Jan 07 02 = 1.684
Jul 16 01 = 3.630 Jan 14 02 = 1.558
Jul 23 01 = 3.561 Jan 21 02 = 1.700
Jul 30 01 = 3.561 Jan 28 02 = 1.748
Aug 06 01 = 3.508 Feb 04 02 = 1.769
Aug 13 01 = 3.426 Feb 11 02 = 1.748
Aug 20 01 = 3.405 Feb 18 02 = 1.760
Aug 27 01 = 3.426 Feb 25 02 = 1.769
Sep 04 01 = 3.434 Mar 05 02 = 1.793
Sep 10 01 = 3.251 Mar 11 02 = 1.858
Sep 17 01 = 2.612 Mar 18 02 = 1.874
Sep 24 01 = 2.429 Mar 25 02 = 1.854


July 1, 2001 - June 30, 2002
Auction Date 13-Week Rate Auction Date 13-Week Rate
Jul 02 01 = 3.663 Dec 31 01 = 1.740
Jul 09 01 = 3.643 Jan 07 02 = 1.684
Jul 16 01 = 3.630 Jan 14 02 = 1.558
Jul 23 01 = 3.561 Jan 22 02 = 1.700
Jul 30 01 = 3.561 Jan 28 02 = 1.748
Aug 06 01 = 3.508 Feb 04 02 = 1.769
Aug 13 01 = 3.426 Feb 11 02 = 1.748
Aug 20 01 = 3.405 Feb 19 02 = 1.760
Aug 27 01 = 3.426 Feb 25 02 = 1.769
Sep 04 01 = 3.434 Mar 04 02 = 1.793
Sep 10 01 = 3.251 Mar 11 02 = 1.858
Sep 17 01 = 2.612 Mar 18 02 = 1.874
Sep 24 01 = 2.429 Mar 25 02 = 1.854
Oct 01 01 = 2.364 Apr 01 02 = 1.821
Oct 09 01 = 2.222 Apr 08 02 = 1.740
Oct 15 01 = 2.243 Apr 15 02 = 1.712
Oct 22 01 = 2.214 Apr 22 02 = 1.720
Oct 29 01 = 2.089 Apr 29 02 = 1.760
Nov 05 01 = 2.012 May 06 02 = 1.773
Nov 13 01 = 1.850 May 13 02 = 1.781
Nov 19 01 = 1.936 May 20 02 = 1.760
Nov 26 01 = 1.955 May 28 02 = 1.760
Dec 03 01 = 1.769 Jun 03 02 = 1.752
Dec 10 01 = 1.704 Jun 10 02 = 1.752
Dec 17 01 = 1.760 Jun 17 02 = 1.732
Dec 26 01 = 1.752 Jun 24 02 = 1.712


September 1, 2001 - August 31, 2002
Auction Date 13-Week Rate Auction Date 13-Week Rate
Sep 04 01 = 3.434 Mar 04 02 = 1.793
Sep 10 01 = 3.251 Mar 11 02 = 1.858
Sep 17 01 = 2.612 Mar 18 02 = 1.874
Sep 24 01 = 2.429 Mar 25 02 = 1.854
Oct 01 01 = 2.364 Apr 01 02 = 1.821
Oct 09 01 = 2.222 Apr 08 02 = 1.740
Oct 15 01 = 2.243 Apr 15 02 = 1.712
Oct 22 01 = 2.214 Apr 22 02 = 1.720
Oct 29 01 = 2.089 Apr 29 02 = 1.760
Nov 05 01 = 2.012 May 06 02 = 1.773
Nov 13 01 = 1.850 May 13 02 = 1.781
Nov 19 01 = 1.936 May 20 02 = 1.760
Nov 26 01 = 1.955 May 28 02 = 1.760
Dec 03 01 = 1.769 Jun 03 02 = 1.752
Dec 10 01 = 1.704 Jun 10 02 = 1.752
Dec 17 01 = 1.760 Jun 17 02 = 1.732
Dec 26 01 = 1.752 Jun 24 02 = 1.712
Dec 31 01 = 1.740 Jul 01 02 = 1.719
Jan 07 02 = 1.684 Jul 08 02 = 1.724
Jan 14 02 = 1.558 Jul 15 02 = 1.712
Jan 22 02 = 1.700 Jul 22 02 = 1.692
Jan 28 02 = 1.748 Jul 29 02 = 1.712
Feb 04 02 = 1.769 Aug 05 02 = 1.627
Feb 11 02 = 1.748 Aug 12 02 = 1.659
Feb 19 02 = 1.760 Aug 19 02 = 1.659
Feb 25 02 = 1.769 Aug 26 02 = 1.661


October 1, 2001 - September 30, 2002
Auction Date 13-Week Rate Auction Date 13-Week Rate
Oct 01 01 = 2.364 May 01 02 = 1.821
Oct 09 01 = 2.222 May 08 02 = 1.740
Oct 15 01 = 2.243 May 15 02 = 1.712
Oct 22 01 = 2.214 May 22 02 = 1.720
Oct 29 01 = 2.089 May 29 02 = 1.760
Nov 05 01 = 2.012 May 06 02 = 1.773
Nov 13 01 = 1.850 May 13 02 = 1.781
Nov 19 01 = 1.936 May 20 02 = 1.760
Nov 26 01 = 1.955 May 28 02 = 1.760
Dec 03 01 = 1.769 Jun 03 02 = 1.752
Dec 10 01 = 1.704 Jun 10 02 = 1.752
Dec 17 01 = 1.760 Jun 17 02 = 1.732
Dec 26 01 = 1.752 Jun 24 02 = 1.712
Dec 31 01 = 1.740 Jul 01 02 = 1.719
Jan 07 02 = 1.684 Jul 08 02 = 1.724
Jan 14 02 = 1.558 Jul 15 02 = 1.712
Jan 22 02 = 1.700 Jul 22 02 = 1.692
Jan 28 02 = 1.748 Jul 29 02 = 1.712
Feb 04 02 = 1.769 Aug 05 02 = 1.627
Feb 11 02 = 1.748 Aug 12 02 = 1.659
Feb 19 02 = 1.760 Aug 19 02 = 1.659
Feb 25 02 = 1.769 Aug 26 02 = 1.661
Mar 04 02 = 1.793 Sep 03 02 = 1.639
Mar 11 02 = 1.858 Sep 09 02 = 1.676
Mar 08 02 = 1.874 Sep 16 02 = 1.692
Mar 25 02 = 1.854 Sep 23 02 = 1.639
  Sep 30 02 = 1.566

   Last Updated:  November 08, 2012

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