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Rates & Commentary

Key Rates
Fed Funds Effective 0.66%
1 Month Libor 0.779%
2 Year Treasury 1.16
Dow Jones Industrial Average (DJIA) 20752
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.50%
  Tier 2 | $500,000 - $9,999,999.99 0.57%
  Tier 3 | $10,000,000 and up 0.65%
Cash Management 0.05%
Perpetual Contributed Capital 0.70%
Overnight Loan Rate 1.50%

Daily Commentary

February 24, 2017

Treasuries rose in early U.S. trading Friday, extending a weekly advance amid weakness in European stocks...

Full Commentary

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