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Informa
Special Commentary

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.

Noted Elsewhere

Federated receives $4 billion in shareholder accounts as Reich & Tang shuts MMFs
Posted: 07/28/2015

AFP survey shows corporates holding on to cash
Posted: 07/27/2015

ICI blasts IMF call for all U.S. MMFs to employ floating-NAV structures
Posted: 07/24/2015

Deutsche reveals future MMF revisions to comply with new rules
Posted: 07/21/2015

S&P Capital IQ reveals intraday-pricing plan for securities purchased by FNAV MMFs
Posted: 07/06/2015

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

UBS GAM outlines plans to meet new MMF guidelines and offer “investment solutions to assist clients in managing their liquidity needs”
Posted: 06/11/2015

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

Schwab promises MMF investors “a variety of investment options and a robust product lineup”
Posted: 05/01/2015

SEC staff answers frequently-asked questions about the new MMF rules adopted last July
Posted: 04/22/2015

Legg Mason’s Western Asset Management reveals preliminary MMF-revamp plan
Posted: 04/07/2015

BlackRock outlines “spectrum of (MMF) choices" based on new 2a-7 rules
Posted: 04/07/2015

J.P. Morgan says that only its institutional Prime MMF will implement a floating NAV in second half of 2016
Posted: 02/23/2015

Federated makes first alterations to its MMF lineup
Posted: 02/19/2015

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

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Broad-based index measuring the performance of the U.S. commercial paper market. Daily Index Values
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iMoneyNet Money Fund Averages™
Domestic Offshore
Taxable Tax-Free EUR GBP USD
7-Day 0.02% 0.01% -0.10% 0.35% 0.06%
Assets* $2,428.4 $246.8 €73.0 £150.5 $374.1
Domestic Data as of 07/21/15 Offshore Data as of 07/24/15 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    EURO MMF ASSETS RISE, DROPS FOR USD AND STERLING FUNDS   7/28/2015
    Euro-denominated Prime and Government money-market funds reported inflows while U.S. Dollar and Sterling fund categories reported outflows for the week ended 24 July, according to iMoneyNet, an Informa business. more
    FITCH: STRATEGIC POSITIONING REFLECTED IN MONEY FUND WAMs   7/24/2015
    From Money Fund Report®: Trends in the weighted average maturities of prime money-market funds reflect strategic positioning by fund managers in advance of a federal funds rate increase later this year and of the October 2016 compliance deadline for money-market fund reforms, Fitch Ratings indicated recently. more
    U.S. MMF ASSETS SWELL BY NEARLY $30 BILLION   7/22/2015
    U.S. money-market fund assets increased $29.78 billion for the week ended July 21, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass. The increase is the largest weekly boost since mid-March when inflows totaled more than $32 billion. more
    DESIGNATION OF FUND FIRMS ON “SLOWER TRACK” THAN ACTIVITIES REVIEWS   7/21/2015
    From Offshore Money Fund Report™: The 17 June announcement by the International Organization of Securities Commissions that it would depart from the approach it had jointly been taking with the Financial Stability Board to mitigate risks in the asset-management industry may already have had some effect on the approach European regulators will take toward the fund industry. The effect on U.S. regulators is less clear, however. more
    TREASURY, AGENCY REPO INVESTMENTS RISE IN JUNE   7/14/2015
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements soared in June by $104.27 billion, according to preliminary data reviewed by iMoneyNet. Investments in Treasury-issued repo for the month totaled $148.43 billion, up from $44.16 billion in May, or 236.1 percent. more
    10-YEAR ENHANCED-CASH ASSET GROWTH LED BY ULTRASHORT BOND FUNDS   7/9/2015
    Assets of U.S.-based Ultrashort Bond funds reached a 10-year peak of $335.3 billion on March 31, according to Enhanced Cash Report™ data. The Ultrashort Bond funds accounted for 51.6 percent of all assets reported by iMoneyNet for the beyond-MMF product space during the first quarter. more
    ASSET GROWTH OF NEARLY $14 BILLION FOR U.S. MONEY FUNDS   7/8/2015
    U.S. money-market fund assets jumped $13.57 billion for the week ended July 7, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass., the third consecutive week of reported industry asset gains. more
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  • Federated Prime Cash Oblig/Auto
  • Wells Fargo Adv Govt MMF/Select
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  • Federated S-T Daily USD/Instit
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