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Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 2012

FY 2012 Interest Rates

Other Fiscal Years

The annualized interest rate for State fiscal years that began on April 1, 2011; July 1, 2011; September 1, 2011; and October 1, 2011

For States with a fiscal year that began on April 1, 2011:

The annualized interest rate is 0.04% (0.0004)
The daily interest rate is 0.00011% (0.0000011)

For States with a fiscal year that began on July 1, 2011:

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 September 1, 2011:

The annualized interest rate is 0.06% (0.0006)
The daily interest rate is 0.00017% (0.0000017)

For States with a fiscal year that began on October 1, 2011:

The annualized interest rate is 0.07% (0.0007)
The daily interest rate is 0.00019% (0.0000019)

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


April 1, 2011 - March 31, 2012
Auction Date 13-Week Rate Auction Date 13-Week Rate
04/04/11 - 0.051 10/03/11 - 0.020
04/11/11 - 0.051 10/11/11 - 0.015
04/18/11 - 0.061 10/17/11 - 0.031
04/25/11 - 0.066 10/24/11 - 0.020
05/02/11 - 0.051 10/31/11 - 0.010
05/09/11 - 0.025 11/07/11 - 0.005
05/16/11 - 0.031 11/14/11 - 0.010
05/23/11 - 0.056 11/21/11 - 0.015
05/31/11 - 0.061 11/28/11 - 0.031
06/06/11 - 0.046 12/05/11 - 0.005
06/13/11 - 0.051 12/12/11 - 0.010
06/20/11 - 0.036 12/19/11 - 0.005
06/27/11 - 0.025 12/27/11 - 0.025
07/05/11 - 0.025 01/03/12 - 0.015
07/11/11 - 0.031 01/09/12 - 0.010
07/18/11 - 0.020 01/17/12 - 0.025
07/25/10 - 0.061 01/23/12 - 0.041
08/01/11 - 0.117 01/30/12 - 0.051
08/08/11 - 0.046 02/06/12 - 0.081
08/15/11 - 0.036 02/13/12 - 0.097
08/22/11 - 0.015 02/21/12 - 0.086
08/29/11 - 0.015 02/27/12 - 0.117
09/06/11 - 0.031 03/05/12 - 0.081
09/12/11 - 0.010 03/12/12 - 0.096
09/19/11 - 0.010 03/19/12 - 0.096
09/26/11 - 0.020 03/26/12 - 0.086

July 1, 2011 - June 30, 2012
Auction Date 13-Week Rate Auction Date 13-Week Rate
07/05/11 - 0.025 01/03/12 - 0.015
07/11/11 - 0.031 01/09/11 - 0.010
07/18/11 - 0.020 01/17/12 - 0.025
07/25/11 - 0.061 01/23/12 - 0.041
08/01/11 - 0.117 01/30/12 - 0.051
08/08/11 - 0.046 02/06/12 - 0.081
08/15/11 - 0.036 02/13/12 - 0.097
08/22/11 - 0.015 02/21/12 - 0.086
08/29/11 - 0.015 02/27/12 - 0.117
09/06/11 - 0.031 03/05/12 - 0.081
09/12/11 - 0.010 03/12/12 - 0.096
09/19/11 - 0.010 03/19/12 - 0.096
09/26/11 - 0.020 03/26/12 - 0.086
10/03/11 - 0.020 04/02/12 - 0.076
10/11/11 - 0.015 04/09/12 - 0.086
10/17/11 - 0.031 04/16/12 - 0.081
10/24/11 - 0.020 04/23/12 - 0.081
10/31/11 - 0.010 04/30/12 - 0.096
11/07/11 - 0.005 05/07/12 - 0.091
11/14/11 - 0.010 05/14/12 - 0.096
11/21/11 - 0.015 05/21/12 - 0.086
11/28/11 - 0.031 05/29/12 - 0.086
12/05/11 - 0.005 06/04/12 - 0.076
12/12/11 - 0.010 06/11/12 - 0.086
12/19/11 - 0.005 06/18/12 - 0.096
12/27/11 - 0.025 06/25/12 - 0.096


September 1, 2011 - August 31, 2012
Auction Date 13-Week Rate Auction Date 13-Week Rate
09/06/11 - 0.031 03/05/12 - 0.081
09/12/11 - 0.010 03/12/12 - 0.096
09/19/11 - 0.010 03/19/12 - 0.096
09/26/11 - 0.020 03/26/12 - 0.086
10/03/11 - 0.020 04/02/12 - 0.076
10/11/11 - 0.015 04/09/12 - 0.086
10/17/11 - 0.031 04/16/12 - 0.081
10/24/11 - 0.020 04/23/12 - 0.081
10/31/11 - 0.010 04/30/12 - 0.096
11/07/11 - 0.005 05/07/12 - 0.091
11/14/11 - 0.010 05/14/12 - 0.096
11/21/11 - 0.015 05/21/12 - 0.086
11/28/11 - 0.031 05/29/12 - 0.086
12/05/11 - 0.005 06/04/12 - 0.076
12/12/11 - 0.010 06/11/12 - 0.086
12/19/11 - 0.005 06/18/12 - 0.096
12/27/11 - 0.025 06/25/12 - 0.096
01/03/12 - 0.015 07/02/12 - 0.101
01/09/12 - 0.010 07/09/12 - 0.091
01/17/12 - 0.025 07/16/12 - 0.096
01/23/12 - 0.041 07/23/12 - 0.096
01/30/12 - 0.051 07/30/12 - 0.112
02/06/12 - 0.081 08/06/12 - 0.101
02/13/12 - 0.097 08/13/12 - 0.112
02/21/12 - 0.086 08/20/12 - 0.106
02/27/12 - 0.117 08/27/12 - 0.103


October 1, 2010 - September 30, 2011
Auction Date 13-Week Rate Auction Date 13-Week Rate
10/03/11 - 0.020 04/02/12 - 0.076
10/11/11 - 0.015 04/09/12 - 0.086
10/17/11 - 0.031 04/16/12 - 0.081
10/24/11 - 0.020 04/23/12 - 0.081
10/31/11 - 0.010 04/30/12 - 0.096
11/07/11 - 0.005 05/07/12 - 0.091
11/14/11 - 0.010 05/14/12 - 0.096
11/21/11 - 0.015 05/21/12 - 0.086
11/28/11 - 0.031 05/29/11 - 0.086
12/05/11 - 0.005 06/04/12 - 0.076
12/12/11 - 0.010 06/11/12 - 0.086
12/19/11 - 0.005 06/18/12 - 0.096
12/27/11 - 0.025 06/25/12 - 0.096
01/03/12 - 0.015 07/02/12 - 0.101
01/09/12 - 0.010 07/09/12 - 0.091
01/17/12 - 0.025 07/16/12 - 0.096
01/23/12 - 0.041 07/23/12 - 0.096
01/30/12 - 0.051 07/30/12 - 0.112
02/06/12 - 0.081 08/06/12 - 0.101
02/13/12 - 0.097 08/13/12 - 0.112
02/21/12 - 0.086 08/20/12 - 0.106
02/27/12 - 0.117 08/27/12 - 0.106
03/05/12 - 0.081 09/04/12 - 0.101
03/12/12 - 0.096 09/10/12 - 0.101
03/19/12 - 0.096 09/17/12 - 0.106
03/26/12 - 0.086 09/24/12 - 0.112

   Last Updated:  November 08, 2012

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