Treasury Money Market

Please note: These rates are posted for Members who already have an established Treasury Money Market account. Members with an existing Treasury Money Market account may deposit into it at any time.

The Treasury Money Market account is no longer available as a new account.

Rates are effective as of July 1, 2008 and are subject to change without notice.

Security and Flexibility

With yields tied to the 1 month Constant Maturity Treasury (CMT), RCU's Treasury Money Market lets you take advantage when interest rates rise while maintaining flexible access to your funds.

Here's How It Works:

• $5,000 Minimum Deposit
• Open any RCU Checking account plus Debit Card activity or Automated Clearing House (ACH) transaction activity.
• Balances below minimum deposit earn lowest share savings APY being offered at that time – currently 0.50% APY.

Treasury Money Market

Minimum account balance for each stated earnings level	Dividend Rate	APY
$100	0499%	0.50%
$500	0.499%	0.50%
$1,000	0.499%	0.50%
$2,500	0.499%	0.50%
$5,000	1.982%	2.00%
$10,000	1.982%	2.00%
$25,000	1.982%	2.00%
$50,000	1.982%	2.00%
$100,000	1.982%	2.00%
$150,000	1.982%	2.00%

Dividend yield adjusts monthly based on 1 Month Constant Maturity Treasury (CMT) in effect 2 business days prior to month end. Prevailing 1 month CMT Index rates may be viewed at: www.federalreserve.gov/releases/h15/update/h15upd.htm . Balances below minimum deposit earn lowest share savings APY being offered at that time. $5,000 minimum balance required and must establish and maintain an active RCU Checking account. If Checking becomes inactive and does not become active again within 3 months while Treasury Money Market remains open, the account and yield will convert to RCU’s Money Market Growth account on the 1st of the month following the inactive date. Treasury Money Market accounts under $5,000 earn 0.50% APY.