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Federated’s Cunningham: Taking the Brexit news in stride
Posted: 06/24/2016

IOSCO tackles “data gaps” in asset-management industry
Posted: 06/22/2016

FSB makes 14 policy recommendations dealing with asset-management “structural vulnerabilities”
Posted: 06/22/2016

ICI responds to FSB asset-management policy proposals
Posted: 06/22/2016

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

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

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% 0.07% -0.39% 0.40% 0.33%
Assets* $2,512.9 $194.9 €79.0 £159.9 $387.2
Domestic Data as of 06/28/16 Offshore Data as of 06/24/16 *In (Bils)

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Offshore Enhanced Cash Funds European Rates

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    U.S., EUROPEAN MONEY MARKETS STEADY AMID BREXIT DISRUPTION   6/30/2016
    From Money Fund Report®: Great Britain’s decision to leave the European Union, as reflected in a close referendum conducted June 23, may have rattled investors, roiled equity and currency markets, and “turned the financial and political landscape upside down” according to one opinion writer, but it also seems to have left U.S and European money markets relatively unscathed. more
    U.S. TAXABLE MONEY FUNDS LEAD ASSET GAINS, YIELDS RISE   6/29/2016
    U.S. money-market fund assets increased by $18.02 billion for the week ended June 28, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. The increase largely reversed last week’s asset outflow of $18.96 billion. more
    USD FUNDS REPORT ASSET BOOSTS   6/28/2016
    U.S. dollar-denominated Prime and Government money-market fund assets were up for the week ended 24 June, according to iMoneyNet, an Informa Business Intelligence Inc. company. Among Euro- and Sterling-denominated funds, only the Euro Government fund category reported an increase in assets. more
    GOVERNMENT INSTITUTIONAL FUNDS GRAB HIGHER ASSET SHARE, TOP $1 TRILLION   6/16/2016
    From Money Market Insight™: more
    DUTCH COME THROUGH WITH BROKERED MMF DEAL   6/16/2016
    From Offshore Money Fund Report™: The effort to realize money-market-fund reform in Europe cleared another hurdle with the release of a brokered compromise by the Council of Ministers. The 10 June document is the sixth compromise formulated during the Dutch presidency, which winds down at the end of the month. more
    MAY HOLDINGS DATA: TREASURY REPO UP, CP DOWN   6/14/2016
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in U.S. Treasury-issued repurchase agreements, which reported solid gains in March but slumped in April, rebounded in May, according to preliminary data reviewed by iMoneyNet. more
    SWEEP PROGRAMS LIKELY TO ACCOMMODATE PRIME FUNDS   5/13/2016
    Both before and after the Securities and Exchange Commission approved a package of structural and operational reforms for money-market funds in 2014, fund providers and some large institutional investors expressed concerns that one particular provision of the new rules – the imposition of a floating net asset value on institutional prime funds – would make it difficult or impossible to use such funds in bank and brokerage sweep programs. It appears, however, that many of those concerns have been addressed, senior financial managers recently explained to Money Market Insight™, adding that prime funds will continue to be important components of bank and brokerage sweep programs. more
U. S. Money Fund Exposure by Country
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New Money Market Fund Alert

  • UBS Select Govt Capital Fund
  • FIMM Prime Reserves/Cl I
  • FIMM Prime Reserves/Cl II
  • FIMM Prime Reserves/Cl III
  • FIMM Prime Reserves/Instit
  • more

  • UBS RMA Government MMF
  • Putnam Govt MMF/Cl A
  • Wells Fargo MMF/Premier
  • Schwab Retirement Govt Money Fund
  • Western Asset Govt Reserves/Cl A2
  • more

  • UBS (Irl) Select MMF-USD/Pref(Dist)
  • HSBC Sterling Liquidity Fund/Cl E
  • GS Yen Liquid Reserves/F (Acc)
  • Goldman Sachs US$ Treas Instr/Adm
  • Goldman Sachs US$ Treas Instr/I Acc
  • more
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