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Rates & Commentary

Key Rates
Fed Funds Effective 1.90%
1 Month Libor 2.088%
2 Year Treasury 2.54
Dow Jones Industrial Average (DJIA) 24,584
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.55%
  Tier 2 | $500,000 - $9,999,999.99 1.65%
  Tier 3 | $10,000,000 and up 1.75%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.10%
Overnight Loan Rate 2.50%

Daily Commentary

June 21, 2018

U.S. stocks were mixed following declines in Asia and Europe as Daimler AG's profit warning fed into investor concern over the outlook for global trade and growth. Treasuries gained and the dollar weakened.

Full Commentary

Today, Tomorrow, Together