Monthly Rates

Average Rates for Month End September 30, 2020
Cash Management Fund 0.01%
CIF 0.04%
PCC Rates * September 16, 2020
3rd Quarter 2020 - Estimate 0.66%
2nd Quarter 2020 - Actual 0.87%
1st Quarter 2020 - Actual 1.88%
4th Quarter 2019 - Actual 2.29%
3rd Quarter 2019 - Actual 2.67%

*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.