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Rates & Commentary

Key Rates
Fed Funds Effective 1.69%
1 Month Libor 1.965%
2 Year Treasury 2.51
Dow Jones Industrial Average (DJIA) 24,832
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.45%
  Tier 2 | $500,000 - $9,999,999.99 1.55%
  Tier 3 | $10,000,000 and up 1.65%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.00%
Overnight Loan Rate 2.25%

Daily Commentary

May 24, 2018

Concerns surrounding global trade hung over markets on Thursday, with U.S. equity futures following Asian shares lower.

Full Commentary

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