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institutional and retail clients worldwide. Leveraging the largest database and cutting-edge applications,
we deliver fast, accurate data so you can make informed decisions regarding the most appropriate
domestic and offshore money-market funds for investment of your short-term
cash.Learn More
| Taxable (05/14/13) |
% |
Tax-Free (05/13/13) |
% |
| 7-Day Net Simple |
0.02 |
7-Day Net Simple |
0.01 |
| 30-Day Net Simple |
0.02 |
30-Day Net Simple |
0.01 |
| 7-Day Net Compound |
0.02 |
7-Day Net Compound |
0.01 |
| Assets ($mils) |
$2,309,981.0 |
Assets ($mils) |
$258,364.2 |
| Assets as of last week ($mils) |
$2,305,331.1 |
Assets as of last week ($mils) |
$260,085.1 |
| Assets % Change |
0.20 |
Assets % Change |
(0.66) |
| EuroZone* Exposure (04/30/13) |
$395,232.8 |
EuroZone* Exposure (04/30/13) |
$16,166.6 |
| EuroZone* Exposure % Change |
13.62 |
EuroZone* Exposure % Change |
(5.85) |
*EuroZone - Amortized Cost in $mils.
Enhanced Cash Funds
Bank Rates
U.S. Interest Rates
| Offshore Averages (05/17/13) |
EURO % |
Sterling % |
USD % |
| 7-Day Net Simple |
0.02 |
0.27 |
0.06 |
| 30-Day Net Simple |
0.02 |
0.27 |
0.06 |
| Assets (mils) |
€86,271.4 |
£144,193.4 |
$386,649.3 |
| Assets as of last week (mils) |
€86,005.2 |
£145,830.0 |
$385,259.4 |
| Assets % Change |
0.31 |
(1.12) |
0.36 |
Offshore Enhanced Cash Funds
European Rates
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|
USD, EURO FUNDS PICK UP ASSETS, DECLINES FOR ALL GOVERNMENT FUNDS
5/21/2013 |
| U.S. dollar-denominated prime fund assets shot up by nearly $3.7 billion for the week ending 17 May, according to iMoneyNet, an Informa business.
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|
U.S. MMF ASSETS GROW AGAIN
5/16/2013 |
| Total U.S. money-market mutual fund assets added another $2.93 billion during the week ended May 14, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. Assets rose by $6.63 billion the previous week.
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|
|
CDs REMAIN NO. 1 PRIME-FUND INVESTMENT CHOICE, VRDNs GAIN IN APRIL
5/13/2013 |
| Preliminary iMoneyNet portfolio holdings data shows that Prime money-market mutual funds reduced exposures during April to certificates of deposit, Treasury debt and asset-backed commercial paper, while pushing up purchases of financial-company and other commercial paper and of variable-rate demand notes.
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|
|
FEW FLUCTUATIONS SHOWN FOR MARKET-VALUE OR “SHADOW” NAVs
5/9/2013 |
| Daily market-value NAVs reported for the 25 largest master-class shares of taxable money funds were rock steady for the five-week period ended May 3, iMoneyNet data revealed. Only six funds registered any price changes during that period and none moved up or down by more than $0.0001. The MV NAV for Federated Prime Oblig Fund/Instit ranged from $1.0004 to $1.0005 during that time frame; Fidelity Instit Prime MMF/Instit moved up from $1.0003 to $1.0004; Dreyfus Cash Mgmt/Inst, Schwab US Treasury MF, Invesco Liquid Assets Port/Inst, and Schwab Advisor Cash Resvs/PremSwp shifted between $1.0001 and $1.0002.
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|
SEC CHAIRMAN WHITE: “ACTIVE DISCUSSIONS” ON MMF-REFORM PROPOSAL
5/3/2013 |
| In remarks delivered this morning at the 2013 ICI GMM forum in Washington, D.C., SEC chairman Mary Jo White emphasized “the global nature” of financial regulation and the important role the SEC and other U.S. regulators play in international financial markets.
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|
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- JPMorgan Prime MMF/IM
- JPMorgan US Govt MMF/IM
- JPMorgan US Treas Plus MMF/IM
- CNI Charter Prime MMF/Instit
- Reich & Tang DIF Muni/Inst Svc
- more
- Oppenheimer Cash Reserves/Cl B
- Oppenheimer Cash Reserves/Cl C
- Oppenheimer Cash Reserves/Cl N
- Oppenheimer MMF/Cl Y
- Western Asset T-F Reserves/Cl C
- more
- Goldman Sachs A$ Cash Resv/W Cl
- JPMorgan Euro Liquidity/Mrgn (Flex)
- BlackRock ICS-Euro Assets/Agcy(Dis)
- Aberdeen Liq (Lux)-Sterling/L-1
- Aberdeen Liq (Lux)-US Dollar/L-1
- more
