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Rates & Commentary

Key Rates
Fed Funds Effective 2.40%
1 Month Libor 2.482%
Secured Overnight Financing Rate (SOFR) 2.39%
Sterling Overnight Index Average (SONIA) 0.708%
Dow Jones Industrial Average (DJIA) 25,885
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

February 21, 2019

Orders placed with U.S. factories for business equipment, unexpectedly fell in December for the fourth decline in five months, suggesting a loss of momentum amid uncertainty over the trade war with China and tighter financial conditions.

Full Commentary

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