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Rates & Commentary

Key Rates
Fed Funds Effective 0.830%
1 Month Libor 0.927%
Secured Overnight Financing Rate (SOFR) 0.790%
Sterling Overnight Index Average (SONIA) 0.939%
Dow Jones Industrial Average (DJIA) 31,427
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.60%
  Tier 2 | $500,000 - $9,999,999.99 0.65%
  Tier 3 | $10,000,000 and up 0.70%
Cash Management 0.10%
Perpetual Contributed Capital – Previous Month 0.75%
Overnight Loan Rate 1.50%

Daily Commentary

May 20, 2022

Global finance chiefs committed to keep an eye on financial markets after recent declines and pledged further monetary tightening as they placed the blame for the current inflation shock squarely on Russia.

Full Commentary

Today, Tomorrow, Together