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

West Virginia Money Market Pool to be managed by Federated Investors
Posted: 03/02/2015

Federated’s Cunningham notes uncertainties about money-fund conversions post-SEC changes
Posted: 03/02/2015

Fed’s Fischer discusses new approaches to “normalizing” short-term interest rates
Posted: 02/27/2015

IMMFA "disappointed" with latest European MMF rule changes; hopes "pragmatic approach" will prevail in long run
Posted: 02/26/2015

Corporate treasurers’ group reviews today’s action on European MMFs by Parliament committee
Posted: 02/26/2015

Fed rate-hike decision on “meeting-to-meeting” basis, Yellen testifies
Posted: 02/24/2015

N.Y. Fed issues 39-page review of positive and negative effects of overnight RRP operations
Posted: 02/23/2015

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

iMoneyNet Poll
What asset levels do you expect to see six months after the floating-NAV structure is implemented for U.S. Prime Institutional funds?


  

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Assets* $2,440.7 $261.1 €89.4 £145.6 $389.7
Domestic Data as of 02/24/15 Offshore Data as of 02/27/15 *In (Bils)

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iMoneyNet NEWS EXCLUSIVES           View All

    CONCERNS RAISED FOR STEP-ONE EUROPEAN MMF PLAN   3/3/2015
    Something less than enthusiastic endorsement characterized the early responses to the money-market fund reform agreement reached 26 Feb. by the European Parliament’s Committee on Economic and Monetary Affairs. Full details have yet to be made public. (See known details of the ECON-approved proposal in Feb. 26 item displayed below). more
    NON-U.S. MONEY FUND ASSETS SLIDE   3/3/2015
    U.S. dollar-denominated Government fund assets jumped $1.97 billion for the week ended 27 Feb., according to iMoneyNet, an Informa business. This was the only category that reported gains for the week with U.S. dollar-denominated Prime fund assets falling $5.59 billion, erasing the previous week’s inflows of $2.20 billion. more
    PANEL REACHES AGREEMENT ON EUROPEAN MMF REFORMS   2/26/2015
    The Committee on Economic and Monetary Affairs of the European Parliament has approved a compromise reform proposal for European money-market funds. The proposal, approved at this morning’s committee meeting, creates three new categories of constant-net-asset-value money-market funds and, in a gesture that some may perceive as “industry friendly,” excludes all three categories from so-called capital-buffer provisions that the MMF industry had vigorously lobbied against. more
    MMX 2015 EXPLORES THE MMF INDUSTRY’S “BRAVE NEW WORLD”   2/25/2015
    The need for money-market fund providers and investors to align their products and investment priorities with a new money-market fund regulatory paradigm – and to do so within a broader economic environment that will likely include rising interest rates and a constrained supply of investment-eligible securities – represents a “brave new world” for attendees to explore at the 17th annual iMoneyNet Money-Market Expo from March 11-13 at Orlando’s Hyatt Regency Hotel. more
    U.S. MONEY FUND ASSETS BOUNCE BACK BY $10.7 BILLION   2/25/2015
    U.S. money-market fund assets climbed $10.73 billion for the week ended Feb. 24, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass. The increase placed the sector back on track following last week’s corporate tax-related outflows of $23.20 billion. more
    EURO MMF ASSET LEVELS REMAIN CONSTANT DESPITE ZERO YIELDS   2/24/2015
    From Offshore Money Fund Report™: Euro-denominated fund asset levels have risen overall since late December, a trend which has occurred during the same time frame that the funds’ average 7-day simple yield has hovered at 0.00 percent, with boosts in Prime-fund assets offsetting significant outflows from negative-yielding Government funds. more
    PRIME-FUND DATA REVEALS DROP-OFF IN U.S. EXPOSURE, TREASURY REPO   2/13/2015
    Investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements plummeted in January, according to preliminary data reviewed by iMoneyNet. Holdings of Treasury repo totaled $44.59 billion as of Jan. 31, a decrease of $133.62 billion or 75.0 percent, based on amortized cost. The decline followed a dramatic increase in December of 272.8 percent. Investments in government-agency repo increased by $6.37 billion during January to $55.67 billion. This reversed a trend of respective declines of 4.0 percent during November and December in that category. more

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

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