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Rates & Commentary

Key Rates
Fed Funds Effective 1.16%
1 Month Libor 1.229%
2 Year Treasury 1.35
Dow Jones Industrial Average (DJIA) 21,556
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.85%
  Tier 2 | $500,000 - $9,999,999.99 0.95%
  Tier 3 | $10,000,000 and up 1.05%
Cash Management 0.10%
Perpetual Contributed Capital – Previous Month 1.25%
Overnight Loan Rate 1.75%

Daily Commentary

July 21, 2017

Data will probably show U.S. economic growth accelerated in the second quarter and the Federal Reserve may leave borrowing costs unchanged.

Full Commentary

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