Special Report

News

Goldman Sachs letter to SEC critiques FNAV/fees-and-gates combo plan
Posted: 07/22/2014

Federated letter urges SEC to “take broad view” of importance of MMF funding to nonfinancial CP market
Posted: 07/21/2014

Chamber of Commerce proposes 15-day comment period for tax changes associated with revised MMF rules
Posted: 07/18/2014

Federated lawyer files new comment letter before SEC-MMF rules meeting set for July 23
Posted: 07/21/2014

SEC’s Piwowar scorches “Firing Squad on Capitalism” during DC speech
Posted: 07/15/2014

AFP survey shows corporate treasurers continue building firms’ cash reserves
Posted: 07/15/2014

IMMFA offers updated views toward MMF reforms in Europe
Posted: 07/07/2014

Commissioner Stein: “SEC must play a much larger role in addressing systemic risks”
Posted: 06/13/2014

Federated reviews MMF-reform letters filed to date with the SEC
Posted: 12/06/2013

Webcast of July 25, 2013, U.S. Chamber of Commerce MMF-reform event, including presentation by Treasury Strategies and panel moderated by iMoneyNet Managing Editor Mike Krasner that discussed "The Effect of Reform on End-Users and the Fund Complex"
Posted: 02/28/2014

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European Money Fund Forum 2014
September 16-17, 2014
Central London

17th Annual Money Market Expo
March 11-13, 2015
Hyatt Regency Orlando, FL
(formerly the Peabody)

iMoneyNet Poll
Which agency do you think is most likely to take action this year regarding modified money-fund rules?


  

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iMoneyNet Money Fund Averages™

Taxable (07/15/14) % Tax-Free (07/14/14) %
7-Day Net Simple 0.01 7-Day Net Simple 0.01
30-Day Net Simple 0.01 30-Day Net Simple 0.01
Assets ($mils) $2,336,215.5 Assets ($mils) $256,818.9
Assets % Change (0.37) Assets % Change (0.75)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (07/18/14) EURO % Sterling % USD %
7-Day Net Simple 0.06 0.31 0.04
30-Day Net Simple 0.07 0.30 0.04
Assets (mils) €86,499.2 £143,728.9 $391,720.5
Assets % Change 0.57 0.02 (1.61)

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    NORTHERN TRUST CLOSES CNAV FUND, OFFERS VNAV FUND   7/22/2014
    From Offshore Money Fund Report™: The Northern Trust Euro Fund will be closed effective 15 Aug. The decision to close the prime CNAV-based fund follows the launch of the Euro Liquidity Fund, a variable net-asset-value fund. more
    MIXED RESULTS FOR NON-U.S. MMF ASSETS   7/22/2014
    Assets of USD-denominated funds declined by more than $6 billion, and both Euro- and Sterling-denominated funds reported modest increases for the week ending 18 July, according to iMoneyNet, an Informa business. more
    U.S. MONEY-MARKET FUND ASSETS SAG   7/16/2014
    After three straight weeks of reported gains, U.S. money-market fund assets fell $10.52 billion during the week ended July 15, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. The reversal included declines on the final day of the seven-day reporting period in the prime-fund category. That date, July 15, coincided with corporate tax day. more
    TREASURY REPO ON A ROLL WITH PRIME-FUND MANAGERS   7/14/2014
    From Money Market Insight™: Treasury-issued repurchase agreements gained increased favor with U.S. prime-fund portfolio managers in June, according to preliminary data reviewed by iMoneyNet. Treasury-repo investments, which jumped 15.2 percent in value to $54.19 billion from April to May, shot up by an additional 138.4 percent from May to June 30 to total $129.19 billion of invested dollars. That was a solid one-month increase of $75.00 billion, based on amortized cost. more
    ULTRASHORT BONDS DOMINATE AGAIN   7/9/2014
    Taxable U.S. Ultrashort Bond funds accounted for 51.7 percent of all assets reported for the beyond-MMF product space, according to the latest issue of our Enhanced Cash Report™. more
    STUDY: NEW MEASURE CONFIRMS EFFECTIVENESS OF 2010 MMF REFORMS   6/13/2014
    Excerpted from Money Market Insight™: The efficacy of money-market mutual fund reforms finalized in 2010 has been at the center of the debate over significant additional reforms the Securities and Exchange Commission proposed unanimously almost exactly a year ago. The official public comment period for the SEC reform proposal ended in September, but dozens of comment letters have been posted since then, and other contributions to the MMF-reform debate have been published by proponents and opponents alike. more
    PRIME-FUND MANAGERS ADD TO HOLDINGS OF GOVERNMENT-BACKED REPO   6/12/2014
    From Money Market Insight™: Treasury-issued and government-agency repurchase agreements showed rekindled interest on the part of U.S. prime-fund portfolio managers in May after slumping in April, according to preliminary data reviewed by iMoneyNet. Government-agency repo climbed 10.4 percent during May to total $60.79 billion, on an amortized-cost basis, as Treasury repos jumped to $54.19 billion; up 15.2 percent in value since April 30. So-called other repos registered one-month declines of 0.5 percent to $82.35 billion. more

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Institutional Funds

  • Federated Money Market Mgmt/Svc
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  • Federated Treas Oblig Fund/Auto
  • Western Asset Inst US Treas Obl/Adm
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Retail Funds

  • Franklin Money Fund/Cl R6
  • Fidelity Treasury MMF
  • Reich & Tang DIF Money Mkt/IFid
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  • Reich & Tang DIF US Treas/Fid
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Offshore Funds

  • BlackRock ICS-Euro Assets/Hrtg(Dis)
  • Morgan Stanley-GBP Liq/Instit Slct
  • Aberdeen Liq (Lux)-Euro/K-2
  • Aberdeen Liq (Lux)-US Dollar/K-2
  • BlackRock ICS-Inst US Trs/Hrtg(Dis)
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