Special Report

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.

News

Fed remains “patient” about raising the ultralow federal funds rate target range
Posted: 12/17/2014

SEC’s White reviews regulation of the asset-management industry in New York speech
Posted: 12/12/2014

Wells Fargo money-fund team reviews the Fed’s reverse-repo facility program
Posted: 12/08/2014

Threats to U.S. financial stability rising, concludes Office of Financial Research
Posted: 12/03/2014

Federated’s Cunningham awaits further Fed news about term RRP, other matters
Posted: 12/01/2014

DrinkerBiddle examines use of amortized-cost values for debt securities with remaining maturities of 60 days or fewer
Posted: 08/28/2014

NY Fed analysts write that restricting future access to cash may cause investors’ run in anticipation of that reality
Posted: 08/18/2014

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

Save the Date

17th Annual Money Market Expo
March 11-13, 2015
Hyatt Regency Orlando, FL
(formerly the Peabody)

iMoneyNet Poll
How large an increase do you expect from the FOMC when it first hikes the federal funds rate?



  

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

Access iMoneyNet’s complete database of 2,200 U.S. and Offshore money funds anytime from anywhere using our powerful browser-based analytical tool.
Learn More

Our “do-all” Money Fund Monitor™ is the ticket for corporate cash investors to track holdings in thousands of U.S. and offshore money funds, reduce risk, maximize returns and meet reporting requirements.
Learn More

Premium Data at your fingertips.

iMoneyNet, an Informa Financial company, 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

iMoneyNet Money Fund Averages™

Taxable (12/16/14) % Tax-Free (12/15/14) %
7-Day Net Simple 0.01 7-Day Net Simple 0.01
30-Day Net Simple 0.01 30-Day Net Simple 0.01
Assets ($mils) $2,459,066.8 Assets ($mils) $256,845.8
Assets % Change (0.07) Assets % Change 0.84

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (12/12/14) EURO % Sterling % USD %
7-Day Net Simple 0.01 0.34 0.04
30-Day Net Simple 0.01 0.33 0.04
Assets (mils) €88,445.0 £151,317.6 $391,214.7
Assets % Change (0.61) 1.69 (1.63)

Offshore Enhanced Cash Funds European Rates

Learn about our Trademark Licensing Program

iMoneyNet NEWS EXCLUSIVES           View All

    TOTAL U.S. MONEY FUND ASSETS UP NINE WEEKS IN ROW   12/17/2014
    U.S. money-market fund assets increased $372.8 million for the week ended Dec. 16, the ninth consecutive week of reported inflows in the sector, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. The reporting week included a corporate tax payment day. more
    ECONOMIC-IMPACT STUDY COULD DELAY EUROPEAN MMF REFORM   12/17/2014
    From Offshore Money Fund Report™: A request by some members of the EU Parliament’s Committee on Economic and Monetary Affairs for an economic assessment of the revised money-market fund proposal presented to the committee 2 Dec. could delay an otherwise aggressive legislative schedule, and tip the scale slightly in favor of reform opponents, Ross Little, partner at international law firm William Fry told Offshore Money Fund Report™ last week. more
    STERLING MMF ASSETS CLIMB   12/16/2014
    Sterling-denominated money-market fund assets continued to post strong inflows for the week ended 12 Dec., according to iMoneyNet, an Informa business. more
    PRIME-FUND INVESTMENTS IN TREASURY REPO, CDs, AND CP INCREASE   12/12/2014
    From Money Market Insight™: Preliminary iMoneyNet data showed that investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements bounced back in October from declines in the previous month. Allocations to Treasury repo totaled $47.80 billion as of Nov. 30, an increase of $6.00 billion or 14.3 percent, based on amortized cost. The November increase followed an October decrease of $94.26 billion or 69.3 percent. Investments in government-agency repo slipped by $4.12 billion or 7.4 percent compared to the prior month’s gain of $3.85 billion, or 7.5 percent. more
    EUROPEAN MMF-REFORM DRAFT UNDER REVIEW, FEATURES CAPITAL BUFFER   12/8/2014
    From Money Fund Report®: A draft version of a money-fund reform package is wending its way through the European Parliament, as critics complain that a key provision, if adopted, could wipe out most MMFs based on constant net-asset-value structures. more
    iMONEYNET ADVISORY BOARD WELCOMES SWIRSKY, BIDS WINTERS GOODBYE   11/20/2014
    The November issue of Money Market Insight™ marked the addition of attorney Joan Ohlbaum Swirsky to the iMoneyNet Advisory Board and the departure of industry veteran Jack Winters, who opted to resign from the Board. more
    CAPITAL-BUFFER CONCEPT RESURFACES IN EUROPE   11/19/2014
    The Italian presidency of the Council of the European Union, which as recently as last week seemed ready to abandon a capital-buffer provision in money-market fund reform legislation pending in the Parliament’s Economic and Monetary Affairs committee, has reportedly decided against doing so. more

Hot Topics

* Roll over map for more information on a country and zoom menu.

New Money Funds Alert

Institutional Funds

  • Wells Fargo Adv 100% Treas MMF/Cl I
  • Northern Inst US Govt Select/WCS
  • State Street Inst US Govt MMF/Cl G
  • SSgA Cash Series: Prime Fund/Cl C
  • SSgA Cash Series: Prime Fund/Cl G
  • more

Retail Funds

  • Federated Money Market Mgmt/Eagle
  • Franklin Money Fund/Cl R6
  • Fidelity Treasury MMF
  • Reich & Tang DIF Money Mkt/IFid
  • Reich & Tang DIF US Govt/Fid
  • more

Offshore Funds

  • JPMorgan AUD Liquidity/Resv
  • BlackRock ICS-Euro Assets/Core(Acc)
  • Goldman Sachs GBP Liq Resv/Val
  • LGIM USD Liquidity Fund/Cl 4
  • Morgan Stanley-GBP Liq/Inst SlctAcc
  • more

Find out more
More Info
Podcasts

Please join us on:

LinkedIn  facebook  twitter