|
Short-Term Investment Fund
|
|
|
DAILY RATE, 03-23-17: 0.80% |
|
7 DAY YIELD: 0.78% |
 |
|
January 2017 |
February 2017 |
March 2017 |
| Effective Yield = 0.63% |
Effective Yield = 0.64% |
Effective Yield = |
| Simple Interest =
0.63% |
Simple Interest =
0.64% |
Simple Interest =
|
| Date |
Factor |
Annualized % Rate |
Date |
Factor |
Annualized % Rate |
Date |
Factor |
Annualized % Rate |
|
01/01/17 |
.000016102 |
0.59 |
02/01/17 |
.000017223 |
0.63 |
03/01/17 |
.000018176 |
0.66 |
|
01/02/17 |
.000016102 |
0.59 |
02/02/17 |
.000017251 |
0.63 |
03/02/17 |
.000017623 |
0.64 |
|
01/03/17 |
.000016977 |
0.62 |
02/03/17 |
.000017318 |
0.63 |
03/03/17 |
.000017716 |
0.65 |
|
01/04/17 |
.000017025 |
0.62 |
02/04/17 |
.000017318 |
0.63 |
03/04/17 |
.000017716 |
0.65 |
|
01/05/17 |
.000017298 |
0.63 |
02/05/17 |
.000017318 |
0.63 |
03/05/17 |
.000017716 |
0.65 |
|
01/06/17 |
.000017473 |
0.64 |
02/06/17 |
.000017538 |
0.64 |
03/06/17 |
.000017752 |
0.65 |
|
01/07/17 |
.000017473 |
0.64 |
02/07/17 |
.000017553 |
0.64 |
03/07/17 |
.000017845 |
0.65 |
|
01/08/17 |
.000017473 |
0.64 |
02/08/17 |
.000017641 |
0.64 |
03/08/17 |
.000017912 |
0.65 |
|
01/09/17 |
.000017551 |
0.64 |
02/09/17 |
.000017594 |
0.64 |
03/09/17 |
.000017949 |
0.66 |
|
01/10/17 |
.000017501 |
0.64 |
02/10/17 |
.000017464 |
0.64 |
03/10/17 |
.000018041 |
0.66 |
|
01/11/17 |
.000017362 |
0.63 |
02/11/17 |
.000017464 |
0.64 |
03/11/17 |
.000018041 |
0.66 |
|
01/12/17 |
.000017506 |
0.64 |
02/12/17 |
.000017464 |
0.64 |
03/12/17 |
.000018041 |
0.66 |
|
01/13/17 |
.000017520 |
0.64 |
02/13/17 |
.000017553 |
0.64 |
03/13/17 |
.000018255 |
0.67 |
|
01/14/17 |
.000017520 |
0.64 |
02/14/17 |
.000017580 |
0.64 |
03/14/17 |
.000018303 |
0.67 |
|
01/15/17 |
.000017520 |
0.64 |
02/15/17 |
.000017715 |
0.65 |
03/15/17 |
.000018512 |
0.68 |
|
01/16/17 |
.000017520 |
0.64 |
02/16/17 |
.000017836 |
0.65 |
03/16/17 |
.000020221 |
0.74 |
|
01/17/17 |
.000017754 |
0.65 |
02/17/17 |
.000017822 |
0.65 |
03/17/17 |
.000020995 |
0.77 |
|
01/18/17 |
.000017732 |
0.65 |
02/18/17 |
.000017822 |
0.65 |
03/18/17 |
.000020995 |
0.77 |
|
01/19/17 |
.000017294 |
0.63 |
02/19/17 |
.000017822 |
0.65 |
03/19/17 |
.000020995 |
0.77 |
|
01/20/17 |
.000017281 |
0.63 |
02/20/17 |
.000017822 |
0.65 |
03/20/17 |
.000021285 |
0.78 |
|
01/21/17 |
.000017281 |
0.63 |
02/21/17 |
.000017869 |
0.65 |
03/21/17 |
.000021345 |
0.78 |
|
01/22/17 |
.000017281 |
0.63 |
02/22/17 |
.000017690 |
0.65 |
03/22/17 |
.000022003 |
0.80 |
|
01/23/17 |
.000017359 |
0.63 |
02/23/17 |
.000017676 |
0.65 |
03/23/17 |
.000022024 |
0.80 |
|
01/24/17 |
.000017599 |
0.64 |
02/24/17 |
.000017716 |
0.65 |
|
|
|
|
01/25/17 |
.000017385 |
0.63 |
02/25/17 |
.000017716 |
0.65 |
|
|
|
|
01/26/17 |
.000017493 |
0.64 |
02/26/17 |
.000017716 |
0.65 |
|
|
|
|
01/27/17 |
.000017437 |
0.64 |
02/27/17 |
.000017501 |
0.64 |
|
|
|
|
01/28/17 |
.000017437 |
0.64 |
02/28/17 |
.000017717 |
0.65 |
|
|
|
|
01/29/17 |
.000017437 |
0.64 |
|
|
|
|
|
|
|
01/30/17 |
.000017100 |
0.62 |
|
|
|
|
|
|
|
01/31/17 |
.000016906 |
0.62 |
|
|
|
|
|
|
|
| |
|
Additional Historical Rates |
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