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Rates & Commentary

Key Rates
Fed Funds Effective 2.40%
1 Month Libor 2.482%
Secured Overnight Financing Rate (SOFR) 2.41%
Sterling Overnight Index Average (SONIA) 0.706%
Dow Jones Industrial Average (DJIA) 26,042
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 2.80%
Overnight Loan Rate 3.25%

Daily Commentary

March 19, 2019

Federal Reserve officials say they’re willing to tolerate an overshoot of their inflation goal. If the opposite happens, the plan is less clear. Core inflation, excluding energy and food prices, is currently just shy of the
central bank’s 2 percent target.

Full Commentary

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