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Rates & Commentary

Key Rates
Fed Funds Effective 1.540%
1 Month Libor 1.704%
Secured Overnight Financing Rate (SOFR) 1.540%
Sterling Overnight Index Average (SONIA) 0.709%
Dow Jones Industrial Average (DJIA) 27,699
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.30%
  Tier 2 | $500,000 - $9,999,999.99 1.40%
  Tier 3 | $10,000,000 and up 1.50%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.10%
Overnight Loan Rate 2.50%

Daily Commentary

December 4, 2019

The U.S. and China are moving closer to agreeing on the amount of tariffs that would be rolled back in a phase-one trade deal despite tensions over Hong Kong and Xinjiang, people familiar with the talks said.

Full Commentary

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