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Millennium Corporate Credit Union

Our Rates

Managed Liquidity

Tier 1
$100,000 - $499,999.99
Tier 2
$500,000 - $9,999,999.99
Tier 3
$10,000,000 and up

Previous Day/Month

PCC - Previous Month
Cash Management
Overnight Loan Rate
4.004.154.20
5.250.754.75

Market Rates

Fed Funds Effective
Prime Rate
SOFR
SONIA
4.107.254.1303.968