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Rates & Commentary

Key Rates
Fed Funds Effective 0.050%
1 Month Libor 0.174%
Secured Overnight Financing Rate (SOFR) 0.060%
Sterling Overnight Index Average (SONIA) 0.068%
Dow Jones Industrial Average (DJIA) 25,282
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.04%
  Tier 2 | $500,000 - $9,999,999.99 0.06%
  Tier 3 | $10,000,000 and up 0.08%
Cash Management 0.03%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

May 29, 2020

U.S. consumer spending, which accounts for about two-thirds of the world's largest economy, plunged in April by the most on record after the coronavirus pandemic halted purchases of all but the most essential goods and services.

Full Commentary

Today, Tomorrow, Together