Cash Management Improvement Act of 1990

Description of CMIA    CMIA SAM Sections 8010-8014    2007-08 Treasury-State Agreement   2008-09 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 Kevin Fujitani, California State Department of Finance, Fiscal Systems and Consulting Unit, at (916) 445-3434, ext. 2136 or Kevin Fujitani@dof.ca.gov.