Save the Date 2020 Millennium Corporate Annual Meeting April 23 + 24 | 2020 Be There! Details Here
Need Liquidity? Consider SimpliCD Issuance. Learn More.

Read our Economic Reports

Weekly Economic Commentary  Monthly Economic & Financial Digest

News & Events

FOMC Statement | September 18, 2019

Information received since the Federal Open Market Committee met in July indicates that the labor market remains strong and that economic activity has been rising at a moderate rate.

2020 Annual Meeting Announcement

Millennium Corporate's 2020 Annual Meeting dates and location have been secured - The InterContinental Kansas City on the Country Club Plaza - Kansas City, MO, April 23 -24, 2020!

CECL Implementation Delayed to 2023

AIM recommends patience in determining CECL solution.

Visit the NEW AIM website - www.aimcusolutions.org!

AIM, our Asset & Investment Management Service, has a new website - www.aimcusolutions.org! GO VISIT!

Got LoanStreet Questions?

Get answers at loanstreet@millenniumcorporate.org!

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Rates & Commentary

Key Rates
Fed Funds Effective 1.800%
1 Month Libor 1.927%
Secured Overnight Financing Rate (SOFR) 1.850%
Sterling Overnight Index Average (SONIA) 0.712%
Dow Jones Industrial Average (DJIA) 26,762
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.65%
  Tier 2 | $500,000 - $9,999,999.99 1.75%
  Tier 3 | $10,000,000 and up 1.85%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.40%
Overnight Loan Rate 2.75%

Daily Commentary

October 4, 2019

U.S. hiring missed projections in September and wage gains cooled, offering a warning that the record-long expansion is poised for further slowing even as the jobless rate fell to a half-century low.

Full Commentary

Today, Tomorrow, Together