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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.108%
Secured Overnight Financing Rate (SOFR) 0.040%
Sterling Overnight Index Average (SONIA) 0.049%
Dow Jones Industrial Average (DJIA) 31,270
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.03%
  Tier 2 | $500,000 - $9,999,999.99 0.05%
  Tier 3 | $10,000,000 and up 0.07%
Cash Management 0.01%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

March 4, 2021

Initial jobless claims in regular state programs totaled 745,000 in the week ended Feb. 27, up 9,000 from the prior week, Labor Department data showed Thursday. Economists in a Bloomberg survey estimated 750,000 claims.

Full Commentary

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