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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.104%
Secured Overnight Financing Rate (SOFR) 0.050%
Sterling Overnight Index Average (SONIA) 0.046%
Dow Jones Industrial Average (DJIA) 34,915
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.05%
  Tier 2 | $500,000 - $9,999,999.99 0.07%
  Tier 3 | $10,000,000 and up 0.10%
Cash Management 0.02%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

December 6, 2021

Initial data from South Africa, the epicenter of the outbreak of the omicron variant, don’t show a resulting surge of hospitalizations. “Thus far, it doesn’t look like there’s a great degree of severity to it,” Anthony Fauci, U.S. President Joe Biden’s chief medical adviser, said on Sunday, while cautioning it’s too early to be certain.

Full Commentary

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