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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.109%
Secured Overnight Financing Rate (SOFR) 0.040%
Sterling Overnight Index Average (SONIA) 0.197%
Dow Jones Industrial Average (DJIA) 34,539
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 0.65%
Overnight Loan Rate 1.00%

Daily Commentary

January 21, 2022

Federal Reserve officials will signal next week they'll raise interest rates in March for the first time in more than three years and shrink their balance sheet soon after, economists surveyed by Bloomberg said.

Full Commentary

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