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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.188%
Secured Overnight Financing Rate (SOFR) 0.100%
Sterling Overnight Index Average (SONIA) 0.059%
Dow Jones Industrial Average (DJIA) 25,730
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.03%
  Tier 2 | $500,000 - $9,999,999.99 0.05%
  Tier 3 | $10,000,000 and up 0.07%
Cash Management 0.01%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

July 10, 2020

U.S. banks had only a few weeks' experience with the full-blown pandemic when they last tried to forecast how bad things would get. Now, they're about to reveal what three more months of Covid-19 did to the industry.

Full Commentary

Today, Tomorrow, Together