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Rates & Commentary

Key Rates
Fed Funds Effective 0.050%
1 Month Libor 0.921%
Secured Overnight Financing Rate (SOFR) 0.010%
Sterling Overnight Index Average (SONIA) 0.066%
Dow Jones Industrial Average (DJIA) 22,867
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 0.03%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.25%

Daily Commentary

April 8, 2020

A gauge of loan applications to purchase homes in the U.S. declined last week to the lowest since October 2015, a fourth straight decline that underscores the growing economic fallout from the coronavirus pandemic.

Full Commentary

Today, Tomorrow, Together