News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 0.050%
1 Month Libor 0.106%
Secured Overnight Financing Rate (SOFR) 0.010%
Sterling Overnight Index Average (SONIA) 0.049%
Dow Jones Industrial Average (DJIA) 34,653
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.03%
  Tier 2 | $500,000 - $9,999,999.99 0.05%
  Tier 3 | $10,000,000 and up 0.07%
Cash Management 0.01%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

May 7, 2021

Payrolls rose 266,000 after a downwardly revised 770,000 March increase, according to a Labor Department report Friday that fell well short of projections.

Full Commentary

Today, Tomorrow, Together