FMS Web site bannerFMS Programs Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Programs Main Page
 

transparent spacer graphicFMS Hometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic
   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation
  spacer graphic

Cash Management Improvement Act (CMIA)

Interest Rates for State Fiscal Year 1998

FY 1998 Interest Rates

Other Fiscal Years


April 1, 1997 - March 31, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Apr 07 97 = 5.28 Oct 06 97 = 5.06
Apr 14 97 = 5.29 Oct 14 97 = 5.11
Apr 21 97 = 5.35 Oct 20 97 = 5.09
Apr 28 97 = 5.36 Oct 27 97 = 5.10
May 05 97 = 5.28 Nov 03 97 = 5.26
May 12 97 = 5.22 Nov 10 97 = 5.299
May 19 97 = 5.31 Nov 17 97 = 5.308
May 27 97 = 5.16 Nov 24 97 = 5.283
Jun 02 97 = 5.06 Dec 01 97 = 5.250
Jun 09 97 = 5.07 Dec 08 97 = 5.291
Jun 16 97 = 5.01 Dec 15 97 = 5.209
Jun 23 97 = 5.07 Dec 22 97 = 5.442
Jun 30 97 = 5.26 Dec 29 97 = 5.429
Jul 07 97 = 5.10 Jan 05 98 = 5.254
Jul 14 97 = 5.19 Jan 12 98 = 5.098
Jul 21 97 = 5.25 Jan 20 98 = 5.114
Jul 28 97 = 5.26 Jan 26 98 = 5.209
Aug 04 97 = 5.29 Feb 02 98 = 5.238
Aug 11 97 = 5.31 Feb 09 98 = 5.234
Aug 18 97 = 5.22 Feb 17 98 = 5.213
Aug 25 97 = 5.26 Feb 23 98 = 5.279
Sep 02 97 = 5.21 Mar 02 98 = 5.258
Sep 08 97 = 5.14 Mar 09 98 = 5.102
Sep 15 97 = 5.04 Mar 16 98 = 5.118
Sep 22 97 = 5.03 Mar 23 98 = 5.164
Sep 29 97 = 5.06 Mar 30 98 = 5.188


July 1, 1997 - June 30, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Jul 07 97 = 5.10 Jan 05 98 = 5.254
Jul 14 97 = 5.19 Jan 12 98 = 5.098
Jul 21 97 = 5.25 Jan 20 98 = 5.114
Jul 28 97 = 5.26 Jan 26 98 = 5.209
Aug 04 97 = 5.29 Feb 02 98 = 5.238
Aug 11 97 = 5.31 Feb 09 98 = 5.234
Aug 18 97 = 5.22 Feb 17 98 = 5.213
Aug 25 97 = 5.26 Feb 23 98 = 5.279
Sep 02 97 = 5.21 Mar 02 98 = 5.258
Sep 08 97 = 5.14 Mar 09 98 = 5.102
Sep 15 97 = 5.04 Mar 16 98 = 5.118
Sep 22 97 = 5.03 Mar 23 98 = 5.164
Sep 29 97 = 5.06 Mar 30 98 = 5.188
Oct 06 97 = 5.06 Apr 06 98 = 5.094
Oct 14 97 = 5.11 Apr 13 98 = 5.172
Oct 20 97 = 5.09 Apr 20 98 = 5.118
Oct 27 97 = 5.10 Apr 27 98 = 5.073
Nov 03 97 = 5.26 May 05 98 = 5.122
Nov 10 97 = 5.299 May 11 98 = 5.143
Nov 17 97 = 5.308 May 18 98 = 5.217
Nov 24 97 = 5.283 May 26 98 = 5.155
Dec 01 97 = 5.250 Jun 01 98 = 5.077
Dec 08 97 = 5.291 Jun 08 98 = 5.131
Dec 15 97 = 5.209 Jun 15 98 = 5.143
Dec 22 97 = 5.442 Jun 22 98 = 5.122
Dec 29 97 = 5.429 Jun 29 98 = 5.131


September 1, 1997 - August 31, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Sep 02 97 = 5.21 Mar 02 98 = 5.258
Sep 08 97 = 5.14 Mar 09 98 = 5.102
Sep 15 97 = 5.04 Mar 16 98 = 5.118
Sep 22 97 = 5.03 Mar 23 98 = 5.164
Sep 29 97 = 5.06 Mar 30 98 = 5.188
Oct 06 97 = 5.06 Apr 06 98 = 5.094
Oct 14 97 = 5.11 Apr 13 98 = 5.172
Oct 20 97 = 5.09 Apr 20 98 = 5.118
Oct 27 97 = 5.10 Apr 27 98 = 5.073
Nov 03 97 = 5.26 May 04 98 = 5.122
Nov 10 97 = 5.299 May 11 98 = 5.143
Nov 17 97 = 5.308 May 18 98 = 5.217
Nov 24 97 = 5.283 May 26 98 = 5.155
Dec 01 97 = 5.250 Jun 01 98 = 5.077
Dec 08 97 = 5.291 Jun 08 98 = 5.131
Dec 15 97 = 5.209 Jun 15 98 = 5.143
Dec 22 97 = 5.442 Jun 22 98 = 5.122
Dec 29 97 = 5.429 Jun 29 98 = 5.131
Jan 05 98 = 5.254 Jul 06 98 = 5.094
Jan 12 98 = 5.098 Jul 13 98 = 5.114
Jan 20 98 = 5.114 Jul 20 98 = 5.081
Jan 26 98 = 5.209 Jul 27 98 = 5.053
Feb 02 98 = 5.238 Aug 03 98 = 5.114
Feb 09 98 = 5.234 Aug 10 98 = 5.073
Feb 17 98 = 5.213 Aug 17 98 = 5.040
Feb 23 98 = 5.279 Aug 24 98 = 5.050


October 1, 1997 - September 30, 1998
Auction Date 13-Week Rate Auction Date 13-Week Rate
Oct 06 97 = 5.06 Apr 06 98 = 5.094
Oct 14 97 = 5.11 Apr 13 98 = 5.172
Oct 20 97 = 5.09 Apr 20 98 = 5.118
Oct 27 97 = 5.10 Apr 27 98 = 5.073
Nov 03 97 = 5.26 May 04 98 = 5.122
Nov 10 97 = 5.299 May 11 98 = 5.143
Nov 17 97 = 5.308 May 18 98 = 5.217
Nov 24 97 = 5.283 May 26 98 = 5.155
Dec 01 97 = 5.250 Jun 01 98 = 5.077
Dec 08 97 = 5.291 Jun 08 98 = 5.131
Dec 15 97 = 5.209 Jun 15 98 = 5.143
Dec 22 97 = 5.442 Jun 22 98 = 5.122
Dec 29 97 = 5.429 Jun 29 98 = 5.131
Jan 05 98 = 5.254 Jul 06 98 = 5.094
Jan 12 98 = 5.098 Jul 13 98 = 5.114
Jan 20 98 = 5.114 Jul 20 98 = 5.081
Jan 26 98 = 5.209 Jul 27 98 = 5.053
Feb 02 98 = 5.238 Aug 03 98 = 5.114
Feb 09 98 = 5.234 Aug 10 98 = 5.073
Feb 17 98 = 5.213 Aug 17 98 = 5.040
Feb 23 98 = 5.279 Aug 24 98 = 5.050
Mar 02 98 = 5.258 Aug 31 98 = 4.925
Mar 09 98 = 5.102 Sep 08 98 = 4.917
Mar 16 98 = 5.118 Sep 14 98 = 4.863
Mar 23 98 = 5.164 Sep 21 98 = 4.757
Mar 30 98 = 5.188 Sep 28 98 = 4.543

   Last Updated:  November 08, 2012

Accessibility
FMS Privacy Policy 		Web Site Inventory &
Publication Schedule 		E-Government
Open Government 		Freedom of
Information Act 		Information
Quality Act
Link to Treasury Department Web Site. Link will open a new browser window. Link to Treasury No Fear Act Page. Link will open a new browser window. Link to Recovery.gov: Your Money At Work. Link will open a new browser window. Link to Regulations.gov. Link will open a new browser window. Link to USA.gov. Link will open a new browser window.