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Monthly Rates

Average Rates for Month End June 30, 2018
Cash Management Account 0.75%
CIF 0.865%
Quarterly PCC Rates*
1st Quarter 2018 - Actual 2.15%
4th Quarter 2017 - Actual 1.83%
3rd Quarter 2017 - Actual 1.73%
Estimated 2nd Quarter 2018
2.47% As of June 18, 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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