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Monthly Rates

Average Rates for Month End February 28, 2018
Cash Management Account 0.46%
CIF 0.74%
Quarterly PCC Rates*
4th Quarter 2017 - Actual 1.83%
3rd Quarter 2017 - Actual 1.73%
2nd Quarter 2017 - Actual 1.57%
Estimated 1st Quarter 2018
2.15% As of March 16, 2018

*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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