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Rates & Commentary

Key Rates
Fed Funds Effective 2.18%
1 Month Libor 2.307%
2 Year Treasury 2.90
Dow Jones Industrial Average (DJIA) 25,412
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.90%
  Tier 2 | $500,000 - $9,999,999.99 2.00%
  Tier 3 | $10,000,000 and up 2.10%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month
Overnight Loan Rate 2.75%

Daily Commentary

November 9, 2018

U.S. consumer sentiment remained elevated before this week’s midterm elections amid improved finances, though higher interest rates are dimming views of car and home purchases, according to a University of Michigan survey Friday.

Full Commentary

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