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Division of Investment

Cash Management Fund Rate of Return

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Cash Management Fund - Rate of Return
  State Other-than-State
Avg. Monthly Rate 10/31/19 2.05 1.98
Avg. Monthly Rate on 10/31/19 1.99 1.90
Fiscal Year Avg. Annualized Daily Rate: Avg. Annualized Compounded Rate (1):
  State Other-than-State Other-than-State
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: Tuesday, 08/06/19