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Noted Elsewhere

Fed chief Yellen: “We don't think dramatic interest rate increases are required to move our federal funds rate target back to neutral.”
Posted: 01/19/2017

ICI sees Jay Clayton as “exceptional choice” to lead the SEC
Posted: 01/06/2017

Rollback of some banking regulations may aid cash managers and clients, opines Federated’s Debbie Cunningham
Posted: 01/03/2017

Agreement reached on European MMF reforms
Posted: 11/16/2016

Mary Jo White announces plans to end leadership of the SEC
Posted: 11/15/2016

Uncertainty leads to cash buildup by U.S. businesses, AFP reports
Posted: 11/04/2016

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

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

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 0.26% 0.23% -0.49% 0.20% 0.63%
Assets* $2,506.0 $130.8 €92.9 £177.0 $414.0
Domestic Data as of 01/17/17 Offshore Data as of 01/13/17 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    iMoneyNet data as of Dec. 31 showed an overall one-year decline of 2.8 percent for total U.S. money-market fund assets. That followed four straight years of modest yearly increases. more
    U.S. money-market fund assets fell $27.08 billion for the week ended Jan. 17, according to Money Fund Report®, an Informa Business Intelligence Inc. company. One category that reported gains for the week was Prime Institutional funds with inflows of $1.50 billion. more
    Euro-denominated money-market fund assets rose by €1.65 billion for the week ended 13 Jan., according to iMoneyNet, an Informa Business Intelligence Inc. company. It was the sixth consecutive week that combined euro Government and Prime fund categories resulted in net gains. more
    U.S. MMF ASSETS DIP BY $13.0 BILLION   1/11/2017
    U.S. money-market fund assets fell $13.01 billion for the week ended Jan. 10, the first full trading week of 2017, according to Money Fund Report®, an Informa Business Intelligence Inc. company. more
    MMX 2017 SET FOR MARCH 8-10 IN ORLANDO   1/11/2017
    It’s time to register for iMoneyNet’s 19th annual Money-Market Expo 2017 to be held at the Hilton Orlando, Fla., from March 8-10. Keynoters are former fund executive Bob Pozen, author of “The Fund Industry,” and Debbie Cunningham, chief investment officer and senior portfolio manager at Federated Investors. For the latest agenda and information about reserving your spot, check out http://www.imoneynet.com/conf/main/home.aspx. Don’t miss out. See you there! more
    As the countdown to the New Year approached, Prime Institutional money-market funds continued to widen their seven-day yield advantage over Government Institutional funds while Taxable MMFs began to reinforce their historic yield advantages over two popular bank savings products – three-month certificates of deposit and money-market deposit accounts, as shown in the charts above. more
    Strong inflows were reported for all but one money-market-fund category for the week ending 30 Dec., according to iMoneyNet, an Informa Business Intelligence Inc. company. Categories reported additional assets ranging from £1.13 billion in sterling-denominated Government funds to as much as $5.27 billion in U.S. dollar-denominated Government funds. 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

  • State Street Inst Treas Fun/Invstr
  • State Street Inst US Govt MMF/Cl M
  • Deutsche Variable NAV MF/Capital
  • AB Govt MMP/Class AB
  • AB Govt MMP/Instit
  • more

  • First Amer Retail Prime Obligs/Cl V
  • AB Govt Exchange Reserves/Cl A
  • AB Govt Exchange Reserves/Cl B
  • AB Govt Exchange Reserves/Cl C
  • AB Govt Exchange Reserves/Cl D
  • more

  • IIFIG Govt Liquidity/Cl 2
  • IIFIG Govt Liquidity/Cl 3
  • IIFIG Govt Liquidity/Cl 6
  • SSgA USD Liquidity/Dist Accum
  • HSBC USD Liquidity Fund/Cl E
  • more
Learn more
Email iMoneyNet for More Information
Email iMoneyNet for More Information

19th Annual Money Market Expo
8-10 March 2017 | Hilton Orlando

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