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Rates & Commentary

Key Rates
Fed Funds Effective 4.830%
1 Month Libor 4.960%
Secured Overnight Financing Rate (SOFR) 4.810%
Sterling Overnight Index Average (SONIA) 4.950%
Dow Jones Industrial Average (DJIA) 42,790
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 4.75%
  Tier 2 | $500,000 - $9,999,999.99 4.90%
  Tier 3 | $10,000,000 and up 5.00%
Cash Management 1.25%
Perpetual Contributed Capital – Previous Month 6.00%
Overnight Loan Rate 5.50%

Daily Commentary

October 15, 2024

The outlook for inflation and growth in the US would be roughly the same whether Kamala Harris or Donald Trump wins the election, though economists in a Bloomberg survey give the vice president the edge on the economy overall.

Full Commentary