STIF Daily Rate

|
August 2026 |
||
|---|---|---|
|
Effective Yield = |
||
|
Simple Interest = |
||
|
Date |
Factor |
Annualized % Rate |
| 08/01/2026 | .000102666 | 3.75 |
| 08/02/2026 |
.000102666 |
3.75 |
| 08/03/2026 |
.000102666 |
3.75 |
| 08/04/2026 |
.000102572 |
3.74 |
| 08/05/2026 |
.000102488 |
3.74 |
| 08/06/2026 |
.000102492 |
3.74 |
| 08/07/2026 |
.000102362 |
3.74 |
| 08/08/2026 |
.000102362 |
3.74 |
| 08/09/2026 |
.000102362 |
3.74 |
| 08/10/2026 |
.000102212 |
3.73 |
| 08/11/2026 |
.000102336 |
3.74 |
| 08/12/2026 |
.000102086 |
3.73 |
| 08/13/2026 |
.000102034 |
3.72 |
| 08/14/2026 |
.000102046 |
3.72 |
| 08/15/2026 |
.000102046 |
3.72 |
| 08/16/2026 |
.000102046 |
3.72 |
| 08/17/2026 |
.000102448 |
3.74 |
| 08/18/2026 |
.000102453 |
3.74 |
| 08/19/2026 |
.000102299 |
3.73 |
| 08/20/2026 |
.000102218 |
3.73 |
| 08/21/2026 |
.000102442 |
3.74 |
| 08/22/2026 |
.000102442 |
3.74 |
| 08/23/2026 |
.000102442 |
3.74 |
| 08/24/2026 |
.000102638 |
3.75 |
| 08/25/2026 |
.000102664 |
3.75 |
| 08/26/2026 |
.000102532 |
3.74 |
| 08/27/2026 |
.000102475 |
3.74 |