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Rates & Commentary

Key Rates
Fed Funds Effective 1.850%
1 Month Libor 2.044%
Secured Overnight Financing Rate (SOFR) 1.950%
Sterling Overnight Index Average (SONIA) 0.710%
Dow Jones Industrial Average (DJIA) 27,144
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.65%
  Tier 2 | $500,000 - $9,999,999.99 1.75%
  Tier 3 | $10,000,000 and up 1.85%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.65%
Overnight Loan Rate 2.75%

Daily Commentary

September 17, 2019

U.S. factory output increased in August by more than forecast in a broad advance that signals manufacturing may be starting to stabilize.

Full Commentary

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