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Monthly Rates

Average Rates for Month End December 31, 2017
Cash Management Account 0.38%
CIF 0.615%
Quarterly PCC Rates*
4th Quarter 2017 - Actual 1.83%
3rd Quarter 2017 - Actual 1.73%
2nd Quarter 2017 - Actual 1.57%
Estimated 1st Quarter 2018
2.06% As of January 16, 2018

*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.



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