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
Contact

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.

 

Contact


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