Treasury Money Market

Rates are effective as of 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%

***Annual Percentage Yield = APY. 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/current/h15.htm. $5,000 minimum balance required and must establish and maintain a qualified RCU Checking Account plus Debit Card activity or Automated Clearing House (ACH) electronic transaction activity. Balances below minimum deposit earn lowest share savings APY being offered at that time. If qualified checking is closed or if Debit Card or ACH is cancelled and either is not reestablished 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 closure date. Must be or become a Member of RCU to take advantage of these offers-if you live or work in 8 North Bay counties including Sonoma, Marin, San Francisco or Mendocino you can join! $5 deposit/Member to a savings account required and other restrictions may apply. Deposits insured to $100,000 by NCUA, a US Government agency.