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"Smooth transition" for U.S. MMFs, says ICI
Posted: 09/26/2016

ICI seeks further tax guidance related to MMF liquidity fees
Posted: 09/12/2016

SEC OKs final rules affecting separately-managed accounts and private funds, etc.
Posted: 09/01/2016

HSBC launches product to automate allocation and investment of excess corporate cash
Posted: 07/21/2016

Document related to “simplified method for accounting for gains and losses of shares in money-market funds” published in Federal Register
Posted: 07/08/2016

IMMFA seeks to remove restriction on government debt as a liquid asset in developing European MMF regulations
Posted: 06/20/2016

Western Asset updates MMF lineup and strike times for Institutional Prime fund NAVs
Posted: 06/14/2016

Morgan Stanley offers “conservatively-managed” ultrashort income fund as alternative to FNAV MMFs
Posted: 05/10/2016

TD Asset Management reveals details of post-reform MMF lineup
Posted: 03/31/2016

Wells Fargo reveals multiple intraday price times for variable-NAV MMFs
Posted: 02/23/2016

UBS Asset Management unveils MMF lineup revisions to meet new rules
Posted: 01/29/2016

Goldman Sachs realigns prime and tax-free MMFs
Posted: 12/18/2015

BlackRock designates retail and institutional MMFs as of Sept. 1, 2016
Posted: 12/01/2015

RBC Global Asset Management to close prime fund to institutional or retail investors, retain government fund
Posted: 11/30/2015

Federated reveals plans to offer four MMFs "designed specifically" for institutional investors
Posted: 11/17/2015

Invesco cites two floating-NAV prime funds, one tax-free fund in MMF-lineup update
Posted: 11/06/2015

BofA transfers investment management of $87 billion of MMF and other assets to BlackRock
Posted: 11/03/2015

Schwab MMFs going the all-retail route
Posted: 10/09/2015

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

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

Standard & Poor's

S&P U.S. Commercial Paper Index
Broad-based index measuring the performance of the U.S. commercial paper market. Daily Index Values
S&P Rated Money Fund Indices
MMF - Indices

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iMoneyNet, Informa Business Intelligence Inc., is the leading provider of money-market mutual fund and enhanced cash Information - serving institutional clients worldwide. Our suite of products and services are designed to deliver fast and accurate data for more than 1,600 U.S. and offshore money fund products. iMoneyNet’s globally recognized money fund averages are the most widely used benchmarks in the money fund industry. Learn more about iMoneyNet

iMoneyNet Money Fund Averages™
Domestic Offshore
Taxable Tax-Free EUR GBP USD
7-Day 0.12% 0.27% -0.43% 0.26% 0.41%
Assets* $2,523.6 $134.4 €85.2 £171.1 $380.9
Domestic Data as of 09/27/16 Offshore Data as of 09/23/16 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    U.S. MMF ASSETS CLIMB, TAX-FREE FUND YIELDS TOP TAXABLES AGAIN   9/28/2016
    U.S. money-market fund assets jumped $14.50 billion for the week ended Sept. 27, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. This week marked, among other trends, the continual decline of assets in the Tax-Free space. At the same time, the average Tax-Free 7-Day Yield is up to 0.27 percent. The last time it was in that territory was May 11, 2009 when it was 0.29 percent among 506 funds reporting, a far greater number than the 247 funds now reporting. more
    USD, EURO MONEY FUNDS RECORD ASSET BOOSTS   9/27/2016
    Assets of Euro-denominated Prime and USD Government money-market funds climbed for the week ended 23 Sept., according to iMoneyNet, an Informa Business Intelligence Inc. company. more
    CAPITAL-MARKETS REGULATORS SCORED FOR IGNORING IMPLICATIONS OF ACTIONS   9/22/2016
    From Money Fund Report®: “Our agenda calls for financial regulators to do a comprehensive, cumulative impact analysis of all of these regulatory actions and their impact on the capital markets.” That is what Alice Joe told Money Fund Report® following release by the U.S. Chamber of Commerce Center for Capital Markets Competitiveness of “Restarting the Growth Engine: A Plan to Reform America’s Capital Markets.” more
    FEDERATED’S CUNNINGHAM: COMMERCIAL PAPER SHOULD WEATHER MMF REFORM   9/16/2016
    From Money Market Insight™: Market movements attributed to the looming October deadline for money-market-fund reform include reductions for prime-fund investments in commercial paper. Nonetheless, commercial-paper issuance remains stable, and some market observers foresee flows back into prime funds, and money fund reinvestments in CP in the months following final implementation of the reforms. more
    HSBC CANCELS PLANS FOR FNAV-PRIME FUND   9/15/2016
    From Money Market Insight™: After issuing a supplement on July 27 to the prospectus, HSBC Global Asset Management (USA) Inc. has scuttled plans it detailed then for HSBC Prime MMF to adopt a floating-NAV structure and price the fund three times each business day beginning Oct. 5. The $5.69 billion fund, featuring two retail share classes and a pair of institutional share classes, will instead reorganize and combine its assets with the $5.20 billion HSBC US Govt MMF around Oct. 7. more
    AUGUST HOLDINGS DATA: VRDNs FAVORED BY PORTFOLIO MANAGERS   9/14/2016
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in variable-rate demand notes spiked in August after falling in July, but other categories slumped, according to preliminary data reviewed by iMoneyNet. more
    U.S. MMF ASSETS AND YIELDS SHOW RISES   9/14/2016
    U.S. money-market fund assets were up by $8.64 billion for the week ended Sept. 13, according Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. A substantial infusion of assets into the Government Institutional sector was offset by considerable outflows from the Prime Institutional fund category, the ninth straight week that Prime Institutional funds have reported asset declines. more
U. S. Money Fund Exposure by Country
* Roll over map for more information on a country and zoom menu.
New Money Market Fund Alert

  • HSBC US Govt MMF/Intmdy Svc
  • BMO Instit Prime MMF/Cl Y
  • Goldman Sachs FS Govt Fund/CMS
  • Goldman Sachs FS Govt Fund/R6 Shrs
  • Goldman Sachs FS Treas Instr/CMS
  • more

  • PIMCO Govt MMF/Admin
  • JPMorgan NY Muni MMF/Premier
  • Federated Govt Oblig Fund/Cl R
  • First Amer Retail Prime Obligs/Cl T
  • Dreyfus Prime MMF/Cl A
  • more

  • JPMorgan USD Liquidity/Capital
  • HSBC Sterling Liquidity Fund/Cl Y
  • Goldman Sachs USD Liq Resv/X Accum
  • Aberdeen Liq (Lux)-Sterling/J-3
  • Aberdeen Liq (Lux)-Sterling/K-3
  • more
Learn more
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