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Rates & Commentary

Key Rates
Fed Funds Effective 1.68%
1 Month Libor 1.897%
2 Year Treasury 2.44
Dow Jones Industrial Average (DJIA) 24,676
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.40%
  Tier 2 | $500,000 - $9,999,999.99 1.50%
  Tier 3 | $10,000,000 and up 1.60%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.00%
Overnight Loan Rate 2.25%

Daily Commentary

April 20, 2018

The dollar extended its weekly gain as U.S. Treasury yields steadied, though they remained on track for the biggest five-day surge since February. Stocks in Europe fluctuated amid mixed earnings, while U.S. equity-index futures edged lower.

Full Commentary

Today, Tomorrow, Together