We use cookies to help provide you with the best possible online experience. By continuing to use this site, you agree that we may store and access cookies on your device. Please read our Privacy Policy and Terms & Conditions for information about cookies and terms of using our site.
I Agree

iMoneyNet is part of the Business Intelligence Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC’s registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 8860726.

Informa
Noted Elsewhere

Federated’s Cunningham says expectations growing for three rate hikes next year by the Fed
Posted: 12/01/2016

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

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

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

Premium Data at your fingertips.

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 0.15% 0.16% -0.46% 0.21% 0.50%
Assets* $2,567.5 $130.1 €85.7 £166.4 $406.2
Domestic Data as of 11/29/16 Offshore Data as of 12/02/16 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

Learn about our Trademark Licensing Program

    PRIME-MMF REFORM AND ITS MANY REPERCUSSIONS ASSESSED BY POZSAR   12/1/2016
    From Money Fund Report®: Credit Suisse strategist Zoltan Pozsar is recommending that the Federal Reserve play a wider role in the global markets as a way to address what he views as a crippled U.S. dollar-exchange market resulting from the effects of money-market-fund reform and Basel III. His Nov. 18 edition of Global Money Notes was titled “Exorbitant Privilege to Existential Trilemma.” The “exorbitant privilege” is the U.S. government’s “ability to borrow in its own currency anywhere in the world thanks to a vast and deep Eurodollar market,” an ability that is on the wane, he wrote. more
    U.S. MONEY FUND ASSETS CLIMB BY $20.6 BILLION   12/1/2016
    U.S. money-market fund assets jumped $20.64 billion for the week ended Nov. 29, according to Money Fund Report®, an Informa Business Intelligence Inc. company, the sixth consecutive week of reported asset gains. more
    USD FUNDS CONTINUE TO BUILD ASSETS   11/29/2016
    U.S. dollar-denominated Government and euro-denominated Prime money-market funds reported hefty gains for the week ended 25 Nov., according to iMoneyNet, an Informa Business Intelligence Inc. company. This week also marked the fifth consecutive week of net gains in the U.S. dollar denominated fund category. more
    EP, COUNCIL ANNOUNCE PROVISIONAL MMF-REFORM AGREEMENT   11/22/2016
    From Offshore Money Fund Report™: The protracted process of European money-market-fund reform took center stage on 16 Nov. when both the European Parliament and the Council of Ministers issued their respective releases announcing a provisional agreement had been reached between them and the European Commission on some aspects of money-fund reform. more
    ROLLBACK OF MMF REFORM NOT LIKELY A PRIORITY FOR RECAST SEC   11/17/2016
    From Money Fund Report®: The announcement this week that Mary Jo White will leave her post as Chair of the Securities and Exchange Commission in January wasn’t unexpected, considering the outcome of the presidential election on Nov. 8, sources told Money Fund Report®. Other similar announcements are anticipated in the weeks ahead. The new Trump administration may find, however, that keeping its promises to revise or rescind Obama-era financial regulation may be challenging, and one prominent observer contends that money-market-fund regulation, in particular, is here to stay. more
    SUBSTANTIAL ONE-YEAR CHARGED-EXPENSE HIKES, FEE-WAIVER LEVELS DOWN   11/4/2016
    From Money Fund Report®: Charged-expense levels for all money-market funds continued in the third quarter to move away from all-time record lows and fee forgiveness by fund sponsors to benefit shareholders was less in evidence as fund yields recovered further from a long period of near-zero levels, iMoneyNet data revealed. more
    POST-REFORM MMFs SEEN AS STRONGER, SAFER   10/20/2016
    From Money Fund Report®: Money-market funds were prepared to comply fully with reforms mandated in July 2014 by the Securities and Exchange Commission, Paul Schott Stevens, president and chief executive officer of the Investment Company Institute, wrote on the eve of last week’s MMF-reform compliance deadline. Stevens on Oct. 13 reflected the consensus of the money-fund industry, sources told Money Fund Report®, for what he called the “vital role” money funds play in meeting the cash-management needs of investors, and on his insistence that money funds need no further reform. 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

  • Deutsche Variable NAV MF/Capital
  • AB Govt MMP/Class AB
  • AB Govt MMP/Instit
  • AB Govt Reserves
  • Schwab Variiable Share Price MF
  • 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

  • SSgA USD Liquidity/Dist Accum
  • HSBC USD Liquidity Fund/Cl E
  • Deutsche Managed Dollar/Plat Accum
  • Deutsche Managed Euro/Plat Accum
  • BlackRock ICS-Euro Assets/Prmr(Acc)
  • more
Learn more
Email iMoneyNet for More Information
Email iMoneyNet for More Information

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

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 about Money Fund Analyzer

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 about Money Fund Monitor

Podcasts

Please join us on:

LinkedIn  facebook  twitter
FithRatings

Money Market Funds Monitoring & Factsheets.
Learn More about Fitch Ratings