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Rates & Commentary

Key Rates
Fed Funds Effective 2.330%
1 Month Libor 2.380%
Secured Overnight Financing Rate (SOFR) 2.290%
Sterling Overnight Index Average (SONIA) 1.689%
Dow Jones Industrial Average (DJIA) 33,965
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.50%
  Tier 2 | $500,000 - $9,999,999.99 1.60%
  Tier 3 | $10,000,000 and up 1.70%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.10%
Overnight Loan Rate 3.00%

Daily Commentary

August 16, 2022

New US home construction fell in July by more than forecast to the slowest pace since early last year as builders adjusted to a pullback in demand and a pickup in inventory.

Full Commentary

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