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Rates & Commentary

Key Rates
Fed Funds Effective 3.080%
1 Month Libor 3.059%
Secured Overnight Financing Rate (SOFR) 2.990%
Sterling Overnight Index Average (SONIA) 2.188%
Dow Jones Industrial Average (DJIA) 29,741
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.95%
  Tier 2 | $500,000 - $9,999,999.99 2.05%
  Tier 3 | $10,000,000 and up 2.15%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.55%
Overnight Loan Rate 3.00%

Daily Commentary

September 23, 2022

Investors dumped UK assets, sending bonds on a record plunge and the pound to a 37-year low, as the new government’s stimulus will balloon the country’s debt and stoke inflation.

Full Commentary

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