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Monthly Rates

Average Rates for Month End November 30, 2017
Cash Management Account 0.26%
CIF 0.615%
Quarterly PCC Rates*
3rd Quarter 2017 - Actual 1.73%
2nd Quarter 2017 - Actual 1.57%
1st Quarter 2017 - Actual 1.33%
Estimated 4th Quarter 2017 **
1.75% As of November 16, 2017

*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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