News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 2.360%
1 Month Libor 2.382%
Secured Overnight Financing Rate (SOFR) 2.350%
Sterling Overnight Index Average (SONIA) 0.708%
Dow Jones Industrial Average (DJIA) 26,081
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 2.15%
  Tier 2 | $500,000 - $9,999,999.99 2.25%
  Tier 3 | $10,000,000 and up 2.35%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.90%
Overnight Loan Rate 3.25%

Daily Commentary

June 14, 2019

U.S. retail sales posted a broad-based gain in May and the prior two months were revised higher, suggesting consumer spending is healthy enough to limit the case for a Federal Reserve interest-rate cut in the near term.

Full Commentary

Today, Tomorrow, Together