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

FSOC offers answers to “common questions” about nonbank financial-company designations
Posted: 09/30/2014

New York Fed implements changes effective Sept. 22 to overnight reverse-repo operations
Posted: 09/22/2014

Tarullo: Federal Reserve to continue to focus on “reliance by financial firms on short-term wholesale funding”
Posted: 09/09/2014

Wells Fargo MMF managers eye future of Fed’s overnight reverse-repo facility
Posted: 09/03/2014

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

Citi Research disagrees with others about extent of predicted outflows from institutional prime MMFs, “due to more attractive spreads down the road and limited investable alternatives”
Posted: 08/15/2014

SEC reproposes removing credit-rating references from MMF rules, etc.
Posted: 08/26/2014

Details of SEC MMF-reform package
Posted: 07/23/2014

SEC adopts MMF-reform package
Posted: 07/23/2014

Federated lawyer files new comment letter before SEC-MMF rules meeting set for July 23
Posted: 07/21/2014

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

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

iMoneyNet Poll
Do you anticipate there will be litigation to challenge any part of the SEC’s latest MMF rule changes?

  

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iMoneyNet Money Fund Averages™

Taxable (09/23/14) % Tax-Free (09/22/14) %
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) $2,372,275.4 Assets ($mils) $255,084.4
Assets % Change 1.01 Assets % Change (0.43)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (09/26/14) EURO % Sterling % USD %
7-Day Net Simple 0.03 0.33 0.04
30-Day Net Simple 0.04 0.32 0.04
Assets (mils) €88,393.7 £145,331.0 $408,424.4
Assets % Change (1.01) (0.50) 2.65

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    USD PRIME FUNDS SHINE WITH ASSET PICKUPS   9/30/2014
    U.S. dollar-denominated prime funds were the sole category to report asset gains among non-U.S.-based money-market funds for the week ending 26 Sept., according to iMoneyNet, an Informa business. more
    U.S. MONEY FUNDS POST $22.7 BILLION ASSET REBOUND   9/24/2014
    U.S. money fund assets rose by $22.72 billion for the week ended Sept. 23, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. The increase was nearly double last week’s outflow of $13.96 billion, and represents the third-largest weekly asset increase this year. more
    COUNCIL SEEN LEADING EUROPEAN MMF-REFORM COMPROMISE   9/23/2014
    From Offshore Money Fund Report™: It is likely that a 25 Sept. meeting of the Council of Ministers will consider scrapping calls for European constant-NAV money-market fund providers to meet proposed capital-buffer requirements as part of a plan to continue offering such products. The group, comprised of finance ministers from 28 EU member states, will instead forge a compromise MMF-reform plan along the lines of a reform package adopted by U.S. regulators, according to some attendees at last week's European Money Fund Forum 2014 held in London, in order to move the debate toward a conclusion. more
    FEDERAL BANKING REGULATORS’ MUNI OMISSION MAY BE REVISITED   9/11/2014
    From Money Fund Report®: Federal banking regulators kicked the can down the road when they excluded municipal securities from eligibility as highly-qualified liquid assets as part of the newly finalized Liquidity Coverage Ratio rule adopted last week. The Sept. 3 vote by the Federal Reserve Board, the Federal Deposit Insurance Corp. and the Office of Comptroller of the Currency met with strong opposition by some while at least one member of the Fed staff articulated that the impact would not be “significant.” more
    CLIENTS SEEM UNCONCERNED ABOUT MMF CHANGES, SAY PORTAL EXECUTIVES   9/4/2014
    From Money Fund Report®: “We haven’t seen any out-of-the-ordinary redemptions, nor have we fielded any client concerns” following adoption by the Securities and Exchange Commission of final rule changes for money-market funds, stated Tory Hazard, president and chief operating officer of money-fund portal provider Institutional Cash Distributors LLC. more
    U.S. MONEY FUNDS END RUN OF ASSET BOOSTS   9/3/2014
    After five straight weeks of reported gains, U.S. money-market fund assets fell $21.21 billion during the week ended Sept. 2, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. more
    OPPOSITION SEEN UNLIKELY TO REMOVAL OF 2a-7 RATING REFERENCES   8/28/2014
    From Money Fund Report®: The Securities and Exchange Commission, as part of the final rule governing money-market funds approved July 23, reproposed amendments to Rule 2a-7 that would remove references to credit-rating agencies in that rule and on Form N-MFP, which funds use to report monthly portfolio holdings information. more

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New Money Funds Alert

Institutional Funds

  • SSgA Cash Series: Prime Fund/Cl C
  • SSgA Cash Series: Prime Fund/Cl G
  • SSgA Cash Series: Treas Fund/Cl G
  • SSgA Cash Series: US Govt Fund/Cl L
  • Cavanal Hill Cash Mgmt/Premier
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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

  • LGIM USD Liquidity Fund/Cl 4
  • Morgan Stanley-GBP Liq/Inst SlctAcc
  • BNY Mellon US Treas/Premier
  • SSgA EUR Liquidity/Dstrb Stable NAV
  • SSgA GBP Liquidity/Dstrb Stable NAV
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