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Rates & Commentary

Key Rates
Fed Funds Effective 0.08%
1 Month Libor 0.146%
Secured Overnight Financing Rate (SOFR) 0.080%
Sterling Overnight Index Average (SONIA) 0.054%
Dow Jones Industrial Average (DJIA) 27,536
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.03%
  Tier 2 | $500,000 - $9,999,999.99 0.05%
  Tier 3 | $10,000,000 and up 0.07%
Cash Management 0.01%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

September 28, 2020

High-paid U.S. workers are benefiting from a strong stock market and lower expenses, allowing them to save more money than ever -- and spend more on holiday gifts. The less fortunate, meanwhile, are grappling with job losses, eviction and food insecurity.

Full Commentary

Today, Tomorrow, Together