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Monthly Rates

Average Rates for Month End December 31, 2018
Cash Management Account 1.06%
CIF 1.09%
Quarterly PCC Rates*
4th Quarter 2018 - Actual 2.85%
3rd Quarter 2018 - Actual 2.60%
2nd Quarter 2018 - Actual 2.47%
Estimated 1st Quarter 2019 **
3.01% As of January 16, 2019

*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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