Skip to main content

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
4.254.404.50
5.500.755.00

Market Rates

Fed Funds Effective
1 Month Libor
SOFR
SONIA
4.334.9604.3304.454