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Division of Investment

Cash Management Fund Rate of Return

Toll Free CMF Daily Rate Hotline 1-888-286-5052

Cash Management Fund
Rate of Return
  State Other-than-State
Annualized Monthly Rate
for January, 2023
4.27 4.21
Annualized Daily Rate
on 1/31/2023
4.37 4.31

 

Fiscal Year Avg. Annualized Daily Rate: Avg. Annualized Compounded Rate (1):
  State Other-than-State Other-than-State
2022 0.24 0.21 0.21
2021 0.12 0.06 0.06
2020 1.57 1.51 1.54
2019 2.29 2.23 2.29
2018 1.36 1.30 1.30
2017 .61 .56 .56
2016 .31 .24 .24
2015 .13 .06 .06
2014 .12 .06 .06
2013 .14 .06 .06
2012 .15 .04 .04
2011 .30 .20 .20
2010 .45 .34 .34
2009 1.55 1.40 1.40
2008 4.11 3.97 4.10
2007 5.25 5.14 5.35
2006 4.16 4.06 4.20
2005 2.19 2.09 2.16
2004 1.11 1.01 1.01
2003 1.77 1.67 1.70
2002 2.93 2.75 2.87
2001 5.94 5.78 6.03
2000 5.58 5.50 5.73
1999 5.15 4.98 5.18
1998 5.56 5.41 5.64
1997 5.47 5.29 5.51
1996 5.60 5.40 5.63
(1) Assumes that moneys are left on deposit and are allowed to compound for one year

Last Updated: Wednesday, 09/07/22