How the program works

The CCMP invests the portion of your school’s cash reserves not used for day-to-day operations in ultra-low-risk money market funds and similar investments, generating interest earnings for your programs. Except for federal funds, your school keeps 100% of these interest earnings as additional unrestricted funds, available for any authorized school use. Learn more

How the CCMP Can Benefit Your School

  • Safely Invest Your School’s Cash Reserves

  • Take Advantage of Current Market Rates

  • Ultra-Low-Risk Investments, Approved by Your Board

  • Complete Liquidity at All Times

  • All Funds Held in US Bank Custodial Account

  • Full Transparency of Your Public Funds

  • Streamlined Transfer and Investment Process

  • No Comingling or Risk Pooling with Any Other Schools

  • Standardized Program Cost Savings

  • Cash Flow Projection Support

  • Federal Rebate Assistance

  • Full Audit Support

Monthly Historical Interest Rates Governmental Money Market Fund