Monthly Rates

Average Rates for Month End September 30, 2021
Cash Management Fund 0.01%
CIF 0.065%
PCC Rates * September 16, 2021
3rd Quarter 2021 - Estimate 0.59%
2nd Quarter 2021 - Actual 0.60%
1st Quarter 2021 - Actual 0.61%
4th Quarter 2020 - Actual 0.65%
3rd Quarter 2020 - Actual 0.66%

*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.