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CMIA
Cash Management Improvement Act

Annual Interest Rates

April 1, 2022 fiscal year beginning:
The annualized interest rate is 3.20% (0.0320)
The daily interest rate is 0.00876% (0.0000876)
July 1, 2022 fiscal year beginning:
The annualized interest rate is 4.23% (0.0423)
The daily interest rate is 0.01159% (0.0001159)
September 1, 2022 fiscal year beginning:
The annualized interest rate is 4.73% (0.0473)
The daily interest rate is 0.01297% (0.0001297)
October 1, 2022 fiscal year beginning:
The annualized interest rate is 4.91% (0.0491)
The daily interest rate is 0.01345% (0.0001345)

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


Last modified 10/19/23