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Special Commentary

U.S. MMFs: Preparing for the Future Regulatory Landscape,” as prepared for delivery on 17 Sept. at European Money Fund Forum 2014 in London by Mike Krasner, managing editor of iMoneyNet.

Noted Elsewhere

Now’s the time to hike rates, indicates Richmond Fed president Lacker
Posted: 09/04/2015

Federated preps portfolios for October or December FOMC “liftoff”
Posted: 09/02/2015

SEC staff revises some answers to frequently-asked MMF-reform questions
Posted: 08/05/2015

Goldman Sachs to launch a new government fund and retail prime fund, reposition other MMFs
Posted: 07/29/2015

AFP survey shows corporates holding on to cash
Posted: 07/27/2015

Deutsche reveals future MMF revisions to comply with new rules
Posted: 07/21/2015

Vanguard pledges to offer stable-NAV MMFs to all investors
Posted: 06/16/2015

State Street Global Advisors shares “preliminary plans” for its October 2016 MMF lineup
Posted: 06/15/2015

UBS GAM outlines plans to meet new MMF guidelines and offer “investment solutions to assist clients in managing their liquidity needs”
Posted: 06/11/2015

Federated to go with lineup of six retail prime and national municipal funds, 13 state tax-free MMFs, after mergers
Posted: 06/04/2015

Wells Fargo Advantage Funds readies changes to MMF lineup
Posted: 05/21/2015

Schwab promises MMF investors “a variety of investment options and a robust product lineup”
Posted: 05/01/2015

SEC staff answers frequently-asked questions about the new MMF rules adopted last July
Posted: 04/22/2015

Legg Mason’s Western Asset Management reveals preliminary MMF-revamp plan
Posted: 04/07/2015

BlackRock outlines “spectrum of (MMF) choices" based on new 2a-7 rules
Posted: 04/07/2015

J.P. Morgan says that only its institutional Prime MMF will implement a floating NAV in second half of 2016
Posted: 02/23/2015

Federated makes first alterations to its MMF lineup
Posted: 02/19/2015

Details of SEC MMF-reform package
Posted: 07/23/2014

SEC adopts MMF-reform package
Posted: 07/23/2014

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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Broad-based index measuring the performance of the U.S. commercial paper market. Daily Index Values
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iMoneyNet Money Fund Averages™
Domestic Offshore
Taxable Tax-Free EUR GBP USD
7-Day 0.02% 0.01% -0.11% 0.36% 0.07%
Assets* $2,440.0 $246.7 €72.1 £142.5 $383.2
Domestic Data as of 09/01/15 Offshore Data as of 08/28/15 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    U.S. MONEY FUNDS REVERSE LAST WEEK’S ASSET GAINS   9/2/2015
    U.S. money-market fund assets fell by $29.34 billion for the week ended Sept. 1. The decline was the largest since the week ended April 14 and followed last week’s gains of $20.82 billion, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass. more
    USD FUNDS CONTINUE RECENT ASSET GROWTH   9/2/2015
    U.S. dollar-denominated Government money-market fund assets jumped $7.85 billion for the week ended 28 Aug., according to iMoneyNet, an Informa business. The large increase contrasted with reported outflows by all other categories except for euro-denominated Government funds. more
    SEC STAFF CLARIFICATIONS HELPFUL, FIRST AMERICAN’S ISAACSON SAYS   8/21/2015
    From Money Fund Report®: The deadline for money-market fund providers to begin complying with “material-event” provisions of Form N-CR – the first of several deadlines set by the Securities and Exchange Commission as part of money-fund reform – passed uneventfully on July 14. It was followed by the Aug. 4 release of revised frequently-asked questions answered by the SEC’s Division of Investment Management. more
    UP-AGAIN, DOWN-AGAIN TREASURY REPO UP AGAIN IN JULY   8/13/2015
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements continued their roller-coaster ride, falling in July by 78.3 percent after soaring in June by 236.1 percent, according to preliminary data reviewed by iMoneyNet. Values of Treasury repo investments for the month totaled $32.22 billion, down from $148.43 billion in June, a drop of $116.21 billion. The huge decline followed two consecutive months of increases, preceded by nearly alternating months of gains and losses since January. Investments in government-agency repurchase agreements increased modestly in July to $54.55 billion from $52.93 billion in June, a jump of $1.61 billion or 3.1 percent. more
    MMF CHARGED EXPENSES TRENDING HIGHER   7/30/2015
    From Money Fund Report®: Money-fund sponsors on average are passing along higher charged fees and expenses to investors, according to Money Fund Expense Report™, amid expectations that the Federal Reserve will begin to raise the federal funds target rate before year-end. more
    FITCH: STRATEGIC POSITIONING REFLECTED IN MONEY FUND WAMs   7/24/2015
    From Money Fund Report®: Trends in the weighted average maturities of prime money-market funds reflect strategic positioning by fund managers in advance of a federal funds rate increase later this year and of the October 2016 compliance deadline for money-market fund reforms, Fitch Ratings indicated recently. more
    DESIGNATION OF FUND FIRMS ON “SLOWER TRACK” THAN ACTIVITIES REVIEWS   7/21/2015
    From Offshore Money Fund Report™: The 17 June announcement by the International Organization of Securities Commissions that it would depart from the approach it had jointly been taking with the Financial Stability Board to mitigate risks in the asset-management industry may already have had some effect on the approach European regulators will take toward the fund industry. The effect on U.S. regulators is less clear, however. more
U. S. Money Fund Exposure by Country
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New Money Market Fund Alert

  • Federated Prime Cash Oblig/Trust
  • Federated Prime Cash Oblig/Auto
  • Wells Fargo Adv Govt MMF/Select
  • Federated Prime Cash Oblig/Cash II
  • Fidelity Govt MMF/Cap Reserves
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  • Federated Govt Reserves Fund/Cl A
  • Federated Tr for UST Oblig/Cash II
  • Federated Muni Oblig Fund/Cash II
  • Federated CA Muni Cash Tr/Inv
  • Federated Govt Oblig Fund/Cash Ser
  • more

  • UBS (Irl) Select MMF-USD/S (Dist)
  • Federated S-T Daily USD/Instit
  • Federated S-T Daily USD/Instit Srv
  • Federated S-T Daily USD/Inv Srv
  • Federated S-T Daily USD/NT Shares
  • more
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