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Rates & Commentary

Key Rates
Fed Funds Effective 2.18%
1 Month Libor 2.307%
2 Year Treasury 2.84
Dow Jones Industrial Average (DJIA) 24,991
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.90%
  Tier 2 | $500,000 - $9,999,999.99 2.00%
  Tier 3 | $10,000,000 and up 2.10%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month
Overnight Loan Rate 2.75%

Daily Commentary

November 15, 2018

Mexico’s central bank will raise its key interest rate Thursday after President-elect Andres Manuel Lopez Obrador’s decision to cancel a $13 billion airport sent the peso plunging and raised concerns about policy uncertainty, according to a survey of economists.

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