Monthly Rates

Average Rates for Month End December 31, 2020
Cash Management Fund 0.01%
CIF 0.04%
PCC Rates * January 19, 2021
1st Quarter 2021 - Estimate 0.63%
4th Quarter 2020 - Actual 0.65%
3rd Quarter 2020 - Actual 0.66%
2nd Quarter 2020 - Actual 0.87%
1st Quarter 2020 - Actual 1.88%

*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.