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Rates & Commentary

Key Rates
Fed Funds Effective 1.16%
1 Month Libor 1.220%
2 Year Treasury 1.34
Dow Jones Industrial Average (DJIA) 21,494
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.80%
  Tier 2 | $500,000 - $9,999,999.99 0.90%
  Tier 3 | $10,000,000 and up 1.00%
Cash Management 0.10%
Perpetual Contributed Capital – Previous Month 1.15%
Overnight Loan Rate 1.75%

Daily Commentary

June 26, 2017

Treasuries advanced and the dollar weakened after data showing a steeper drop in durable goods than forecast raised concern about the pace of U.S. economic growth.

Full Commentary

Today, Tomorrow, Together