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Fed’s Yellen hints at next federal funds rate increase, but provides no timing
Posted: 08/26/2016

Optimistic tone of FOMC statement timely for cash managers, concludes Federated’s Debbie Cunningham
Posted: 08/01/2016

AFP survey shows companies building cash holdings
Posted: 07/25/2016

HSBC launches product to automate allocation and investment of excess corporate cash
Posted: 07/21/2016

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

Goldman Sachs to launch a new government fund and retail prime fund, reposition other MMFs
Posted: 07/29/2015

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

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

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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 0.11% 0.10% -0.41% 0.30% 0.37%
Assets* $2,550.6 $159.3 €82.3 £171.0 $378.1
Domestic Data as of 08/23/16 Offshore Data as of 08/19/16 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    SLIMMED-DOWN CHOICES FACE INVESTORS ONCE MMF REFORMS TAKE HOLD   8/24/2016
    more
    U.S. MMFs POST ASSET REBOUNDS, RISE $16 BILLION   8/24/2016
    U.S. money-market fund assets were up by $16.08 billion for the week ended Aug. 23, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. The asset flows were in keeping with recent trends that include gains in the Government Institutional money-market fund category and continuing losses reported in the Prime Institutional and Tax-Free money-fund space. more
    USD FUND YIELDS RISE SLIGHTLY, ASSETS FALL   8/23/2016
    Government U.S. dollar- and euro-denominated money-market fund assets rose for the week ended 19 Aug., according to iMoneyNet, an Informa Business Intelligence Inc. company. Both categories were the only ones to post gains for the week. more
    DTCC: MMF ENHANCEMENTS ON TRACK   8/12/2016
    From Money Market Insight™: Effective Sept. 26, “the Depository Trust & Clearing Corporation Mutual Fund Services will implement enhancements to our Fund/SERV®, networking and Mutual Fund Profile Service I Price and Rate services to assist our clients with their compliance efforts.” The e-mailed statement to Money Market Insight™ from Josephine Torelli, vice president of Wealth Management at DTCC, underscored the DTCC’s plans to address, among other things, the multiple net-asset-value strike prices that directly result from money-market-reform measures set to take effect on Oct. 14. more
    JULY HOLDINGS DATA: TREASURY REPO TUMBLES; CP AND U.S. DEBT ALSO FALL   8/12/2016
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in U.S. Treasury-issued repurchase agreements tumbled in July after two months of solid gains, while investments in U.S. government-agency repo grew slightly, according to preliminary data reviewed by iMoneyNet. more
    MMF CHARGED EXPENSES ON UPSLOPE, FEE-WAIVER USE ON DOWNSLOPE   7/28/2016
      more
    RULE 2A-7 GIPs UNDERGO CHANGES   7/28/2016
    From Money Fund Report®: PFM Funds: Prime Series, which includes separate share classes serving government-investment pools involving government entities and/or nonprofits located in Virginia and Colorado, is to convert from Prime Institutional status to a government money-market fund and be rebranded as PFM Funds: Government Select Series as of Oct. 3. Prime Series/Instit reported holding assets of $1.72 billion as of July 19. Prime Series/SNAP Fund accounted for investments of $2.93 billion in bond proceeds of issuers of tax-exempt bonds in Virginia, while Prime Series/CO Investor, which underlies the Colorado Statewide Investment Program, recently held assets of $369.3 million. more
U. S. Money Fund Exposure by Country
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New Money Market Fund Alert

  • First Amer Treas Oblig/Cl X
  • Northern Inst Treas Port/Premier
  • UBS Select Govt Institutional Fund
  • UBS Select Govt Preferred Fund
  • UBS Select Govt Capital Fund
  • more

  • Goldman Sachs Investor MMF/CMS
  • Goldman Sachs Investor MMF/Resource
  • Goldman Sachs Investor MMF/Service
  • First Amer Retail Prime Obligs/Cl Y
  • First Amer Retail Prime Obligs/Cl Z
  • more

  • Aberdeen Liq (Lux)-Sterling/J-3
  • Aberdeen Liq (Lux)-Sterling/K-3
  • Aberdeen Liq (Lux)-Sterling/L-3
  • Aberdeen Liq (Lux)-Sterling/Z-3
  • UBS (Irl) Select MMF-EUR/Pref(Dist)
  • more
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Email iMoneyNet for More Information

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