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| Cash Management Fund Rate of Return |
||
|---|---|---|
| Annualized Monthly Rate | State | Other-than-State |
October, 2025 |
4.10 |
4.04 |
September, 2025 |
4.25 |
4.19 |
August, 2025 |
4.31 |
4.25 |
| Fiscal Year | Avg. Annualized Daily Rate: | Avg. Annualized Compounded Rate (1): | |
| State | Other-than-State | Other-than-State | |
| 2025 | 4.67 | 4.60 | 4.78 |
| 2024 | 5.34 | 5.28 | 5.49 |
| 2023 | 3.66 | 3.60 | 3.72 |
| 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 |
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