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

Companies seek greater yield from cash holdings, notes AFP survey
Posted: 01/26/2015

SIFMA seeks extension of comment period for FSOC review of asset-management products and activities
Posted: 01/22/2015

Goldman Sachs Government MMFs now comply with revisions to Rule 2a-7
Posted: 01/22/2015

Investment Management chief Champ leaves SEC for Harvard
Posted: 01/21/2015

Federated’s Cunningham: Praise for N.Y. Fed, reducing “dependency on overnights”
Posted: 01/05/2015

Wells Fargo money-fund team reviews the Fed’s reverse-repo facility program
Posted: 12/08/2014

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

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

iMoneyNet Poll
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iMoneyNet Money Fund Averages™

Taxable (01/20/15) % Tax-Free (01/19/15) %
7-Day Net Simple 0.02 7-Day Net Simple 0.01
30-Day Net Simple 0.01 30-Day Net Simple 0.01
Assets ($mils) $2,464,114.8 Assets ($mils) $262,385.9
Assets % Change (0.28) Assets % Change (0.31)

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Offshore Averages (01/23/15) EURO % Sterling % USD %
7-Day Net Simple 0.00 0.34 0.05
30-Day Net Simple 0.00 0.33 0.04
Assets (mils) €89,929.8 £155,028.4 $392,947.4
Assets % Change (0.53) 2.60 0.20

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    NON-U.S. MMF ASSETS RISE, FUND NUMBERS TUMBLE IN 2014   1/26/2015
    U.S. dollar-denominated fund assets were up in 2014 compared to 2013 with year-end levels reported at $394.25 billion. The amount reported at the end of 2013 was $386.36 billion. The resulting 12-month increase was about $7.89 billion or 2.0 percent, according to iMoneyNet data shown in Offshore Money Fund™. more
    U.S. DOLLAR, STERLING-BASED FUNDS SHOW ASSET RISES   1/26/2015
    Sterling-denominated money-market funds outperformed their USD and Euro counterparts for the week ended 23 Jan., according to iMoneyNet, an Informa business. more
    iMoneyNet NAMES TOP U.S. MONEY-FUND PORTFOLIO MANAGERS FOR 2014   1/23/2015
    iMoneyNet congratulates the portfolio managers of the Government, Prime, and Tax-Free/Municipal money-market portfolios that report to Money Fund Report® for attaining the highest 2014 gross returns. Our 2014 Top Manager Awards are based on gross total returns of Master-Class funds in the 2014 calendar year. more
    U.S. MMF ASSETS DECLINE AS TAXABLE YIELD AVERAGE NUDGES UP   1/21/2015
    U.S. money-market fund assets fell $7.82 billion for the week ended Jan. 20, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. A decline of more than $7.0 billion in taxable fund assets coincided with mid-January corporate-tax payments, while the tax-free side reported $800.0 million of weekly outflows. more
    U.S. MONEY FUND ASSETS TOP $2.75 TRILLION AT YEAR-END   1/15/2015
    Total U.S. MMF assets ended 2014 with their biggest one-year increase in three years, rising 1.8 percent to $2.753 trillion. The overall rise of $47.74 billion as of Dec. 31 reflected a $57.73 billion boost in Taxable fund assets ($2.492 trillion, up 2.4 percent) which offset a $9.99 billion decline in Tax-Free fund assets ($260.21 billion, down 3.7 percent), according to final iMoneyNet monthly data. more
    PRIME-FUND INVESTMENTS UP FOR TREASURY REPO, DEBT   1/15/2015
    Investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements surged in December, according to preliminary data reviewed by iMoneyNet. Holdings of Treasury repo totaled $178.20 billion as of Dec. 31, an increase of $130.40 billion or 272.8 percent, based on amortized cost. The surge followed a modest November increase of 14.3 percent. In contrast, investments in government-agency repo declined by $2.05 billion or 4.0 percent, the second consecutive month of declines in government-agency repo investments. more
    2014: TAXABLE FUNDS LEAD TOTAL ASSET GROWTH   1/7/2015
    From Money Fund Report®: Preliminary iMoneyNet monthly data showed that both total money fund assets and taxable fund assets again posted year-over-year gains as of Dec. 31, while tax-free fund assets continued to fall. more

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New Money Funds Alert

Institutional Funds

  • Wells Fargo Adv 100% Treas MMF/Cl I
  • Northern Inst US Govt Select/WCS
  • State Street Inst US Govt MMF/Cl G
  • SSgA Cash Series: Prime Fund/Cl C
  • SSgA Cash Series: Prime Fund/Cl G
  • more

Retail Funds

  • Schwab Govt Money Fund/Value Adv
  • Federated Money Market Mgmt/Eagle
  • Franklin Money Fund/Cl R6
  • Fidelity Treasury MMF
  • Reich & Tang DIF Money Mkt/IFid
  • more

Offshore Funds

  • JPMorgan AUD Liquidity/Resv
  • BlackRock ICS-Euro Assets/Core(Acc)
  • Goldman Sachs GBP Liq Resv/Val
  • LGIM USD Liquidity Fund/Cl 4
  • Morgan Stanley-GBP Liq/Inst SlctAcc
  • more

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