News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 2.40%
1 Month Libor 2.485%
Secured Overnight Financing Rate (SOFR) 2.40%
Sterling Overnight Index Average (SONIA) 0.706%
Dow Jones Industrial Average (DJIA) 25,894
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

February 20, 2019

U.S. equity futures struggled for direction and stocks in Europe and Asia climbed as investors awaited the release of minutes from the latest meetings of two of the world’s key central banks. The dollar edged
higher and the yuan rose after a report America is asking China to keep its currency stable.

Full Commentary

Today, Tomorrow, Together