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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.090%
Secured Overnight Financing Rate (SOFR) 0.050%
Sterling Overnight Index Average (SONIA) 0.050%
Dow Jones Industrial Average (DJIA) 34,977
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.05%
  Tier 2 | $500,000 - $9,999,999.99 0.07%
  Tier 3 | $10,000,000 and up 0.10%
Cash Management 0.02%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

August 5, 2021

Initial unemployment claims in regular state programs totaled 385,000 in the week ended July 31, down 14,000 from the prior week, Labor Department data showed Thursday.

Full Commentary

Today, Tomorrow, Together