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Cash Management Improvement Act (CMIA)

General Information

Title 31 U.S.C (the Cash Management Improvement Act of 1990) imposes on the states a responsibility to develop and negotiate agreements governing the flow of cash from the U.S. Treasury to the Commonwealth. Careful analysis and monitoring of this program is critical due to the interest penalty that accrues for the time that a state agency holds federal cash.

• 2010 CMIA Treasury-State Agreement

Forms and Instructions

• CMIA Interest Calculation and Reporting Instructions [PDF]
• CMIA Program Component Profile [PDF]
• CMIA Worksheets for Interest Calculations [Excel]
  Includes:
  • Worksheet One for CMIA Interest Calculations
  • Refund Transaction Summary for CMIA Interest Calculations