STIF Daily Rate

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CANCELLED: 2020 Public Finance Outlook Conference Scheduled for April 3, 2020

STIF Daily Rate

DAILY RATE 03-15-2020: 1.36%

7 DAY YIELD: 1.38%


February 2020
Effective Yield = 1.66%
Simple Interest = 1.65%
Date	Factor	Annualized % Rate
03/01/20	.000044736	1.63
03/02/20	.000045897	1.68
03/03/20	.000044767	1.64
03/04/20	.000040714	1.49
03/05/20	.000039826	1.46
03/06/20	.000038561	1.41
03/07/20	.000038561	1.41
03/08/20	.000038561	1.41
03/09/20	.000038315	1.40
03/10/20	.000038009	1.39
03/11/20	.000037587	1.38
03/12/20	.000037757	1.38
03/13/20	.000037262	1.36
03/14/20	.000037262	1.36
03/15/20	.000037262	1.36

The Office of Treasurer Erick Russell

STIF Daily Rate

DAILY RATE 03-15-2020: 1.36%

7 DAY YIELD: 1.38%

February 2020

Effective Yield = 1.66%

Simple Interest = 1.65%

Date

Factor

Annualized % Rate

03/01/20

.000044736

1.63

03/02/20

.000045897

1.68

03/03/20

.000044767

1.64

03/04/20

.000040714

1.49

03/05/20

.000039826

1.46

03/06/20

.000038561

1.41

03/07/20

.000038561

1.41

03/08/20

.000038561

1.41

03/09/20

.000038315

1.40

03/10/20

.000038009

1.39

03/11/20

.000037587

1.38

03/12/20

.000037757

1.38

03/13/20

.000037262

1.36

03/14/20

.000037262

1.36

03/15/20

.000037262

1.36

Additional Historical Rates