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Rates & Commentary

Key Rates
Fed Funds Effective 5.330%
1 Month Libor 5.462%
Secured Overnight Financing Rate (SOFR) 5.320%
Sterling Overnight Index Average (SONIA) 5.189%
Dow Jones Industrial Average (DJIA) 35,338
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 5.25%
  Tier 2 | $500,000 - $9,999,999.99 5.40%
  Tier 3 | $10,000,000 and up 5.50%
Cash Management 1.50%
Perpetual Contributed Capital – Previous Month 6.25%
Overnight Loan Rate 6.20%

Daily Commentary

November 27, 2023

The Federal Reserve’s preferred underlying inflation measure will be slower to recede, which should keep interest rates higher for longer, according to Bloomberg’s latest survey of economists.

Full Commentary