News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 4.830%
1 Month Libor 4.960%
Secured Overnight Financing Rate (SOFR) 4.820%
Sterling Overnight Index Average (SONIA) 4.950%
Dow Jones Industrial Average (DJIA) 42,614
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 4.75%
  Tier 2 | $500,000 - $9,999,999.99 4.90%
  Tier 3 | $10,000,000 and up 5.00%
Cash Management 1.25%
Perpetual Contributed Capital – Previous Month 6.00%
Overnight Loan Rate 5.50%

Daily Commentary

October 11, 2024

A measure of prices paid to US producers was unchanged in September, restrained by declines in gasoline, suggesting further progress toward tamer inflation.

Full Commentary