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Rates & Commentary

Key Rates
Fed Funds Effective 4.830%
1 Month Libor 4.960%
Secured Overnight Financing Rate (SOFR) 4.860%
Sterling Overnight Index Average (SONIA) 4.950%
Dow Jones Industrial Average (DJIA) 43,229
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 17, 2024

Applications for US unemployment benefits unexpectedly fell after jumping the previous week in Southeastern states affected by Hurricane Helene, and data will probably remain volatile in the coming weeks.

Full Commentary