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Rates & Commentary

Key Rates
Fed Funds Effective 2.380%
1 Month Libor 2.432%
Secured Overnight Financing Rate (SOFR) 2.430%
Sterling Overnight Index Average (SONIA) 0.710%
Dow Jones Industrial Average (DJIA) 25,721
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 2.85%
Overnight Loan Rate 3.25%

Daily Commentary

May 9, 2019

The U.S. trade deficit with China decreased to the narrowest in almost three years as imports slowed and exports advanced, offering President Donald Trump a chance to claim his tariff war is yielding the desired results just as negotiations reach a critical stage.

Full Commentary

Today, Tomorrow, Together