Monthly Rates

Average Rates for Month End May 31, 2022
Cash Management Fund 0.11%
CIF 0.19%
PCC Rates * June 16, 2022
2nd Quarter 2022 - Estimate 1.50%
1st Quarter 2022 - Actual 0.72%
4th Quarter 2021 - Actual 0.59%
3rd Quarter 2021 - Actual 0.59%
2nd Quarter 2021 - Actual 0.60%

*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.