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Rates & Commentary

Key Rates
Fed Funds Effective 1.16%
1 Month Libor 1.228%
2 Year Treasury 1.33
Dow Jones Industrial Average (DJIA) 21,973
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.92%
  Tier 2 | $500,000 - $9,999,999.99 1.02%
  Tier 3 | $10,000,000 and up 1.12%
Cash Management 0.10%
Perpetual Contributed Capital – Previous Month 1.35%
Overnight Loan Rate 1.75%

Daily Commentary

August 17, 2017

A strengthening labor market remains an engine for U.S. growth as the number of Americans filing for unemployment benefits dropped to the lowest since February and the second-lowest level since 1973, Labor Department data showed Thursday.

Full Commentary

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