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Monthly Rates

Average Rates for Month End August 31, 2018
Cash Management Account 0.81%
CIF 0.965%
   
Quarterly PCC Rates*
2nd Quarter 2018 - Actual 2.47%
1st Quarter 2018 - Actual 2.15%
4th Quarter 2017 - Actual 1.83%
3rd Quarter 2017 - Actual 1.73%
   
Estimated 3rd Quarter 2018 **
2.60% As of September 17, 2018
   

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

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

 

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