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CMIA
Cash Management Improvement Act

Annual Interest Rates

April 1, 2021 fiscal year beginning:
The annualized interest rate is .11% (0.0011)
The daily interest rate is 0.00031% (0.0000031)
July 1, 2021 fiscal year beginning:
The annualized interest rate is .39% (0.0039)
The daily interest rate is 0.00106% (0.0000106)
September 1, 2021 fiscal year beginning:
The annualized interest rate is .82% (0.0082)
The daily interest rate is 0.00225% (0.0000225)
October 1, 2021 fiscal year beginning:
The annualized interest rate is 1.06% (0.0106)
The daily interest rate is 0.00291% (0.0000291)

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


Last modified 02/09/23