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CMIA
Cash Management Improvement Act

Annual Interest Rates

April 1, 2019 fiscal year beginning:
The annualized interest rate is 1.79% (0.0179)
The daily interest rate is 0.00488% (0.0000488)
July 1, 2019 fiscal year beginning:
The annualized interest rate is 1.24% (0.0124)
The daily interest rate is 0.00339% (0.0000339)
September 1, 2019 fiscal year beginning:
The annualized interest rate is .91% (0.0091)
The daily interest rate is 0.00248% (0.0000248)
October 1, 2019 fiscal year beginning:
The annualized interest rate is .75% (0.0075)
The daily interest rate is 0.00204% (0.0000204)

The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.


Last modified 10/22/20