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Rates & Commentary

Key Rates
Fed Funds Effective 2.19%
1 Month Libor 2.400%
2 Year Treasury 2.75
Dow Jones Industrial Average (DJIA) 24,788
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 2.65%
Overnight Loan Rate 2.75%

Daily Commentary

December 11, 2018

Treasuries are under pressure with core European bonds on French budget deficit concerns. Also, optimism about U.S.-China trade talks helped lift S&P 500 E-Mini futures above Monday’s highs. Yield curve flattened ahead of 3-year auction.

Full Commentary

Today, Tomorrow, Together