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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.085%
Secured Overnight Financing Rate (SOFR) 0.050%
Sterling Overnight Index Average (SONIA) 0.050%
Dow Jones Industrial Average (DJIA) 34,597
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.05%
  Tier 2 | $500,000 - $9,999,999.99 0.07%
  Tier 3 | $10,000,000 and up 0.10%
Cash Management 0.02%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

September 27, 2021

China’s economic momentum remained stable in September but domestic spending is weakening amid stringent virus control measures and tightening curbs on the property market.

Full Commentary

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