About Us Services Investments Communications Learning Center Contact Us
Overview All Services Payment Services
Technology Services
Liquidity/Member Credit Services
Business Services
Additional Services
Service Updates Service Support
Catalyst Strategic Solutions

Monthly Rates

Average Rates for Month End February 28, 2017
Cash Management Account 0.05%
CIF 0.365%
Quarterly PCC Rates*
4th Quarter 2016 - Actual 1.11%
3rd Quarter 2016 - Actual 1.01%
2nd Quarter 2016 - Actual 0.94%
Estimated First Quarter PCC Rate**
1.33% As of March 16, 2017

*PCC rates are declared and posted on TranZact on the 15th day of the month following each quarter end.

**The estimated PCC rate is updated monthly for credit union accrual information.



Overview All Services Investment Accounts Brokerage Services Security Safekeeping Corporate Certificates Catalyst Strategic Solutions Rates Investment Resources