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Monthly Rates

Average Rates for Month End May 31, 2017
Cash Management Account 0.05%
CIF 0.49%
Quarterly PCC Rates*
1st Quarter 2017 - Actual 1.33%
4th Quarter 2016 - Actual 1.11%
3rd Quarter 2016 - Actual 1.01%
Estimated 2nd Quarter PCC Rate**
1.57% As of June 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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