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Special CommentaryNew!!!

Growth of Ultrashort Bond Funds, Big Changes in Money‐Fund Land“ - Presented by Mike Krasner, managing editor of iMoneyNet, as prepared for delivery to the Commercial Paper Issuers Working Group on Feb. 4, 2016, in New York City.

Noted Elsewhere

Policy work dealing with shadow-banking entities at “relatively early stage,” says FSB
Posted: 05/25/2016

MyTreasury becomes EBS Treasury to serve treasurers’ cash- and FX liquidity-management needs
Posted: 05/23/2016

Guidance for MMF reforms provided to all OCC-supervised banks
Posted: 05/20/2016

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

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

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

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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 0.10% 0.06% -0.36% 0.41% 0.32%
Assets* $2,502.8 $211.4 €78.4 £159.0 $367.3
Domestic Data as of 05/24/16 Offshore Data as of 05/20/16 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    U.S. MMFs ADD $24 BILLION TO ASSET COFFERS   5/25/2016
    U.S. money-market funds rebounded from the prior week’s $18.84 billion asset decline by swelling their coffers to the tune of $24.31 billion for the week ended May 24, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. more
    U.S. dollar-denominated Prime money-market funds logged inflows of $3.69 billion, offsetting Government fund outflows for the week ended 20 May, according to iMoneyNet, an Informa Business Intelligence Inc. company. more
    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
    From Money Market Insight™: After soaring in March, investments by U.S. prime-fund portfolio managers in U.S. Treasury-issued repurchase agreements slumped in April, while investments in government-agency repo recorded solid gains, according to preliminary data reviewed by iMoneyNet. more
    From Offshore Money Fund Report™: A proposal for regulating money-market funds in Europe, released this month by the Council of the European Union, included important compromises that are likely to lead to a resolution of MMF reform in Europe during “trilogue” negotiations that are expected to begin this spring, industry representatives have told Offshore Money Fund Report™. more
    Taxable money-market funds, on average, followed the December rise in the federal funds target rate – its first boost since a floor of zero was set some seven years previously – with a marked increase in expenses charged to their investors during the period from Jan. 1 through March 31, as reported last week in our Money Fund Expense Report™. The first quarter also highlighted the end of the “fee-waiver buffet” that served investors during the extended near-zero yield environment. more
    From Money Market Insight™: Yields on tax-exempt money-market funds, which have risen significantly in recent weeks, bode well for the U.S. municipal-fund industry, despite some lingering uncertainty over the impending October deadline for full compliance with money-market-fund reforms, which provide for floating-NAV tax-free institutional fund options, according to Colleen Meehan, senior vice president and director of Municipal Money-Market Fund Strategies at BNY Mellon Cash Investment Strategies. more
U. S. Money Fund Exposure by Country
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New Money Market Fund Alert

  • BlackRock Liquidity:Treas Tr CashRs
  • JPMorgan US Govt MMF/IM
  • Goldman Sachs FS Tax-Ex MMF/Inst
  • ICT Treas Port/Capital Shrs
  • JPMorgan Prime MMF/IM
  • more

  • Schwab Retirement Govt Money Fund
  • Western Asset Govt Reserves/Cl A2
  • General MMF/Dreyfus Class
  • Putnam Govt MMF/Cl P
  • Goldman Sachs Investor MMF/Admin
  • more

  • BNY Mellon Sterling Liq/Premier
  • Goldman Sachs Euro Liq Resv/Val
  • HSBC USD Liquidity Fund/Cl I
  • HSBC USD Liquidity Fund/Cl Y
  • HSBC CAD Liquidity Fund/Cl F
  • more
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