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Rates & Commentary

Key Rates
Fed Funds Effective 1.41%
1 Month Libor 1.588%
2 Year Treasury 2.19
Dow Jones Industrial Average (DJIA) 25,165
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.20%
  Tier 2 | $500,000 - $9,999,999.99 1.30%
  Tier 3 | $10,000,000 and up 1.40%
Cash Management 0.15%
Perpetual Contributed Capital – Previous Month 1.80%
Overnight Loan Rate 2.00%

Daily Commentary

February 16, 2018

U.S. consumer sentiment unexpectedly rose in February to the second-highest level since 2004 as tax cuts and a strong job market helped Americans shrug off stock-market volatility, a University of Michigan survey showed Friday.

Full Commentary

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