Special Report

News

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

SEC’s White speaks about final rules affecting asset-backed securities, credit-rating agencies to lead off open meeting
Posted: 08/27/2014

AFP/gtnews offer survey findings about corporate treasurers’ views toward their banking relationships
Posted: 08/26/2014

The ICI reviews N.Y. Fed comments about MMF fees and gates
Posted: 08/20/2014

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

Federated’s Cunningham sees “unintended consequences” for floating MMF NAVs
Posted: 08/01/2014

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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European Money Fund Forum 2014
September 16-17, 2014
Central London

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

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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 (08/26/14) % Tax-Free (08/25/14) %
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) $2,368,758.2 Assets ($mils) $257,037.2
Assets % Change 0.67 Assets % Change (0.86)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (08/22/14) EURO % Sterling % USD %
7-Day Net Simple 0.05 0.31 0.04
30-Day Net Simple 0.05 0.30 0.04
Assets (mils) €86,113.2 £146,845.9 $401,213.5
Assets % Change 1.66 0.93 0.96

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    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
    U.S. MMFs AGAIN ADD TO ASSET TOTALS   8/27/2014
    U.S. money-market fund assets increased $13.65 billion during the week ended Aug. 26, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. The increase marks the fifth consecutive week of asset increases and the third consecutive week of increases exceeding $10 billion. more
    NON-U.S. MONEY FUNDS LOG ASSET GAINS   8/26/2014
    Assets of U.S. dollar-, euro-, and sterling-denominated prime and government funds increased during the week ended 22 Aug., according to iMoneyNet, an Informa business. more
    TREASURY STRATEGIES: MMF REFORM “WORKABLE”   8/15/2014
    From Money Market Insight™: “This is workable.” That was the opinion expressed by Treasury Strategies’ Tony Carfang about the money-market fund reform measures finalized by a 3-2 SEC vote late last month. more
    TREASURERS CHALLENGED BY REVISED MONEY-FUND RULES   8/14/2014
    From Money Market Insight™: Response to the Securities and Exchange Commission’s vote for a final rule on money-market mutual-fund reform has been mixed. It may be too soon to know whether the fund industry’s cautious optimism (See Money Fund Report®, Aug. 1) is shared by corporate treasurers who, like other industry participants, are still assessing the rule’s operational implications. more
    TREASURY REPO RECEIVES LESS INTEREST FROM PRIME-FUND MANAGERS   8/13/2014
    From Money Market Insight™: U.S. prime-fund portfolio managers backed away from sizable investments in Treasury-issued repurchase agreements during July, according to preliminary data reviewed by iMoneyNet. Holdings of Treasury repo had been building for the prior two months and reached $129.19 billion as of June 30, representing a 138 percent increase from May 31 figures, based on amortized cost. more
    MAJOR RATING AGENCIES RESPOND TO SEC MMF-REFORM VOTE   8/7/2014
    From Rated Money Fund Report™: It wasn’t long before the three predominant rating agencies published their reactions to the Securities and Exchange Commission’s July 23 money-market reform votes. Following is a summary of the viewpoints expressed by each agency with regard to the changes imposed by the SEC action as well as a reference to their status under changes included in section 939A of the Dodd-Frank Act. more

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Institutional Funds

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Retail Funds

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Offshore Funds

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