Back
to top
  • COVID-19 Information
COVID-19 is still active. Wear a mask. Social distance. Stay up to date on vaccine information. Visit: covid19.nj.gov
COVID19 Alert NJDownload free COVID Alert app.
Visit covid19.nj.gov/app
Tropical Storm Ida Recovery

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 November 2021
0.06 0.04
Annualized Daily Rate
on 11/30/2021
0.06 0.04
Fiscal Year Avg. Annualized Daily Rate: Avg. Annualized Compounded Rate (1):
  State Other-than-State Other-than-State
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: Friday, 10/01/21