Cash Management Improvement Act of 1990

Description of CMIA    CMIA SAM Sections 8010-8014    2010-11 Treasury-State Agreement   2011-12 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 Cindy Fung, California State Department of Finance, Fiscal Systems and Consulting Unit, at (916) 445-3434 ×2157 or cindy.fung@dof.ca.gov.