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Rates & Commentary

Key Rates
Fed Funds Effective 2.370%
1 Month Libor 2.332%
Secured Overnight Financing Rate (SOFR) 2.460%
Sterling Overnight Index Average (SONIA) 0.710%
Dow Jones Industrial Average (DJIA) 27,351
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 2.15%
  Tier 2 | $500,000 - $9,999,999.99 2.25%
  Tier 3 | $10,000,000 and up 2.35%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.90%
Overnight Loan Rate 3.25%

Daily Commentary

July 16, 2019

U.S. factory output rose by more than expected in June on a solid gain in motor-vehicle production, suggesting American manufacturing is regaining a foothold despite fluctuating trade policies and a global slowdown.

Full Commentary

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