News

Federated Completes Reorg of Money Fund Assets From Hilliard-Lyons Government Fund
Posted: 7/30/2010

iMoneyNet Creates Money Funds Network On Linkedin For Fund Managers And Corporate Treasurers. Click The Link Below To Join.
Posted: 7/23/2010

AFP Writes To SEC And Treasury Opposing Variable NAV
Posted: 7/23/2010

The 16th Annual Money Fund Forum To Be Held In New York City.
Posted: 7/23/2010

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Money Fund Forum 2010
Sep 27-28, 2010
New York, NY

AFP Annual Conference
November 7-10, 2010
San Antonio, TX

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S&P U.S. Commercial Paper Index
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Taxable (07/27/10)	%	Tax-Free (07/26/10)	%
7-Day Net Simple	0.04	7-Day Net Simple	0.04
30-Day Net Simple	0.04	30-Day Net Simple	0.04
7-Day Net Compound	0.04	7-Day Net Compound	0.04
Assets ($mils)	$2,437,801.5	Assets ($mils)	$346,151.4
Assets as of last week ($mils)	$2,426,433.2	Assets as of last week ($mils)	$348,942.9
Assets % Change	0.47	Assets % Change	(0.80)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (07/23/10)	EURO %	Sterling %	USD %
7-Day Net Simple	0.27	0.42	0.12
30-Day Net Simple	0.23	0.41	0.11
Assets (mils)	€113,690.3	£104,207.1	$326,451.5
Assets as of last week (mils)	€116,041.2	£105,738.8	$330,307.3
Assets % Change	(2.03)	(1.45)	(1.17)