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Rates & Commentary

Key Rates
Fed Funds Effective 2.19%
1 Month Libor 2.432%
2 Year Treasury 2.76
Dow Jones Industrial Average (DJIA) 24,575
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.90%
  Tier 2 | $500,000 - $9,999,999.99 2.00%
  Tier 3 | $10,000,000 and up 2.10%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.65%
Overnight Loan Rate 2.75%

Daily Commentary

December 12, 2018

A key measure of U.S. inflation picked up as expected in November on rising costs for housing, medical care and used cars, reinforcing expectations that the Federal Reserve will raise interest rates next week.

Full Commentary

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