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Rates & Commentary

Key Rates
Fed Funds Effective 2.18%
1 Month Libor 2.282%
2 Year Treasury 2.87
Dow Jones Industrial Average (DJIA) 24,941
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.80%
  Tier 2 | $500,000 - $9,999,999.99 1.90%
  Tier 3 | $10,000,000 and up 2.00%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.35%
Overnight Loan Rate 2.75%

Daily Commentary

October 23, 2018

The U.S. economy is poised for its best back-to-back quarters of growth since 2014, handing President Donald Trump a $20 trillion talking point just in time for the midterm congressional elections.

Full Commentary

Today, Tomorrow, Together