Monthly Rates

Average Rates for Month End October 31, 2024
Cash Management Fund 1.10%
CIF 2.44%
PCC Rates * November 15, 2024
4th Quarter 2024 - Estimate 5.48%
3rd Quarter 2024 - Actual 5.97%
2nd Quarter 2024 - Actual 5.95%
1st Quarter 2024 - Actual 5.95%

*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.