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Governor Phil Murphy • Lt. Governor Tahesha Way

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
Annualized Monthly Rate State Other-than-State

March, 2025

4.31

4.25

February, 2025

4.33

4.27

January, 2025

4.38

4.32

 

Fiscal Year Avg. Annualized Daily Rate: Avg. Annualized Compounded Rate (1):
  State Other-than-State Other-than-State
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
(1) Assumes that moneys are left on deposit and are allowed to compound for one year

Last Updated: Friday, 03/28/25