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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2005

FY 2005 Interest Rates

Other Fiscal Years

The annualized interest rate is different for State fiscal years that began on April 1, 2004 and July 1, 2004.

For States with a fiscal year that began on April 1, 2004:

The annualized interest rate is 1.83% (0.0183)
The daily interest rate is .00500% (0.0000500)

For States with a fiscal year that began on July 1, 2004:

The annualized interest rate is 2.28% (0.0228)
The daily interest rate is .00625% (0.0000625)

For States with a fiscal year that began on September 1, 2004:

The annualized interest rate is 2.62% (0.0262)
The daily interest rate is 0.00719% (0.0000719)

For States with a fiscal year that began on October 1, 2004:

The annualized interest rate is 2.76% (0.0276)
The daily interest rate is 0.00757% (0.0000757)

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


April 1, 2004 - March 31, 2005
Auction Date 13-Week Rate Auction Date 13-Week Rate
04/05/04 - 0.945 10/04/04 - 1.716
04/12/04 - 0.929 10/12/04 - 1.711
04/19/04 - 0.949 10/18/04 - 1.803
04/26/04 - 0.985 10/25/04 - 1.890
05/03/04 - 1.001 11/01/04 - 1.987
05/10/04 - 1.078 11/08/04 - 2.084
05/17/04 - 1.058 11/15/04 - 2.115
05/24/04 - 1.066 11/22/04 - 2.197
06/01/04 - 1.150 11/29/04 - 2.238
06/07/04 - 1.251 12/06/04 - 2.253
06/14/04 - 1.413 12/13/04 - 2.243
06/21/04 - 1.336 12/20/04 - 2.223
06/28/04 - 1.381 12/27/04 - 2.269
07/06/04 - 1.344 01/03/05 - 2.320
07/12/04 - 1.336 01/10/05 - 2.376
07/19/04 - 1.352 01/18/05 - 2.407
07/26/04 - 1.449 01/24/05 - 2.366
08/02/04 - 1.490 01/31/05 - 2.525
08/09/04 - 1.497 02/07/05 - 2.530
08/16/04 - 1.498 02/14/05 - 2.592
08/23/04 - 1.541 02/22/05 - 2.699
08/30/04 - 1.607 02/28/05 - 2.722
09/07/04 - 1.663 03/07/05 - 2.767
09/13/04 - 1.671 03/14/05 - 2.792
09/20/04 - 1.716 03/21/05 - 2.859
09/27/04 - 1.741 03/28/05 - 2.839


July 1, 2004 - June 30, 2005
Auction Date 13-Week Rate Auction Date 13-Week Rate
07/06/04 - 1.344 01/03/05 - 2.320
07/12/04 - 1.336 01/10/05 - 2.376
07/19/04 - 1.352 01/18/05 - 2.407
07/26/04 - 1.449 01/24/05 - 2.366
08/02/04 - 1.490 01/31/05 - 2.525
08/09/04 - 1.497 02/07/05 - 2.530
08/16/04 - 1.498 02/14/05 - 2.592
08/23/04 - 1.541 02/22/05 - 2.699
08/30/04 - 1.607 02/28/05 - 2.722
09/07/04 - 1.663 03/07/05 - 2.767
09/13/04 - 1.671 03/14/05 - 2.792
09/20/04 - 1.716 03/21/05 - 2.859
09/27/04 - 1.741 03/28/05 - 2.839
10/04/04 - 1.716 04/04/05 - 2.792
10/12/04 - 1.711 04/11/05 - 2.767
10/18/04 - 1.803 04/18/05 - 2.864
10/25/04 - 1.890 04/25/05 - 2.941
11/01/04 - 1.987 05/02/05 - 2.931
11/08/04 - 2.084 05/09/05 - 2.911
11/15/04 - 2.115 05/16/05 - 2.859
11/22/04 - 2.197 05/23/05 - 2.957
11/29/04 - 2.238 05/31/05 - 2.998
12/06/04 - 2.253 06/06/05 - 3.029
12/13/04 - 2.243 06/13/05 - 3.039
12/20/04 - 2.223 06/20/05 - 3.029
12/27/04 - 2.269 06/27/05 - 3.147


September 1, 2004 - August 31, 2005
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/07/04 - 1.663 03/07/05 - 2.767
09/13/04 - 1.671 03/14/05 - 2.792
09/20/04 - 1.716 03/21/05 - 2.859
09/27/04 - 1.741 03/28/05 - 2.839
10/04/04 - 1.716 04/04/05 - 2.792
10/12/04 - 1.711 04/11/05 - 2.767
10/18/04 - 1.803 04/18/05 - 2.864
10/25/04 - 1.890 04/25/05 - 2.941
11/01/04 - 1.987 05/02/05 - 2.931
11/08/04 - 2.084 05/09/05 - 2.911
11/15/04 - 2.115 05/16/05 - 2.859
11/22/04 - 2.197 05/23/05 - 2.957
11/29/04 - 2.238 05/31/05 - 2.998
12/06/04 - 2.253 06/06/05 - 3.029
12/13/04 - 2.243 06/13/05 - 3.039
12/20/04 - 2.223 06/20/05 - 3.029
12/27/04 - 2.269 06/27/05 - 3.147
01/03/05 - 2.320 07/05/05 - 3.214
01/10/05 - 2.376 07/11/05 - 3.204
01/18/05 - 2.407 07/18/05 - 3.292
01/24/05 - 2.366 07/25/05 - 3.420
01/31/05 - 2.525 08/01/05 - 3.477
02/07/05 - 2.530 08/08/05 - 3.539
02/14/05 - 2.592 08/15/05 - 3.549
02/22/05 - 2.669 08/22/05 - 3.539
02/28/05 - 2.772 08/29/05 - 3.575


October 1, 2004 - September 30, 2005
10/04/04 - 1.716 04/04/05 - 2.792
10/12/04 - 1.711 04/11/05 - 2.767
10/18/04 - 1.803 04/18/05 - 2.864
10/25/04 - 1.890 04/25/05 - 2.941
11/01/04 - 1.987 05/02/05 - 2.931
11/08/04 - 2.084 05/09/05 - 2.911
11/15/04 - 2.115 05/16/05 - 2.859
11/22/04 - 2.197 05/23/05 - 2.957
11/29/04 - 2.238 05/31/05 - 2.998
12/06/04 - 2.253 06/06/05 - 3.029
12/13/04 - 2.243 06/13/05 - 3.039
12/20/04 - 2.223 06/20/05 - 3.029
12/27/04 - 2.269 06/27/05 - 3.147
01/03/05 - 2.320 07/05/05 - 3.214
01/10/05 - 2.376 07/11/05 - 3.204
01/18/05 - 2.407 07/18/05 - 3.292
01/24/05 - 2.366 07/25/05 - 3.420
01/31/05 - 2.525 08/01/05 - 3.477
02/07/05 - 2.530 08/08/05 - 3.539
02/14/05 - 2.592 08/15/05 - 3.549
02/22/05 - 2.669 08/22/05 - 3.539
02/28/05 - 2.772 08/29/05 - 3.575
03/07/05 - 2.767 09/06/05 - 3.513
03/14/05 - 2.792 09/12/05 - 3.529
03/21/05 - 2.859 09/19/05 - 3.575
03/28/05 - 2.839 09/26/05 - 3.518

   Last Updated:  November 08, 2012

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