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Rates & Commentary

Key Rates
Fed Funds Effective 2.40%
1 Month Libor 2.487%
Secured Overnight Financing Rate (SOFR) 2.50%
Sterling Overnight Index Average (SONIA) 0.708%
Dow Jones Industrial Average (DJIA) 26,560
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 2.80%
Overnight Loan Rate 3.25%

Daily Commentary

April 19, 2019

U.S. new-home construction unexpectedly fell in March, decelerating to the slowest pace since May 2017 and suggesting builders remain wary even as lower mortgage rates and steady wage gains offer support to consumers.

Full Commentary

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