Cash Management Improvement Act of 1990

Description of CMIA    CMIA SAM Sections 8010-8014    2011-12 Treasury-State Agreement   2012-13 Treasury-State Agreement

U.S. Treasury CMIA Website    Federal CMIA Regulations    Treasury Bill Interest Rates

Comments or questions regarding this information should be directed to Jerome Tribble, California State Department of Finance, Fiscal Systems and Consulting Unit, at (916) 445-3434 ×2140 or jerome.tribble@dof.ca.gov.