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Rates & Commentary

Key Rates
Fed Funds Effective 5.330%
1 Month Libor 5.457%
Secured Overnight Financing Rate (SOFR) 5.330%
Sterling Overnight Index Average (SONIA) 5.200%
Dow Jones Industrial Average (DJIA) 38,930
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 5.25%
  Tier 2 | $500,000 - $9,999,999.99 5.40%
  Tier 3 | $10,000,000 and up 5.50%
Cash Management 1.50%
Perpetual Contributed Capital – Previous Month 6.50%
Overnight Loan Rate 5.95%

Daily Commentary

June 20, 2024

US Treasuries are on the brink of breaking even during a roller-coaster first half of the year.

Full Commentary