Special Report

News

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

Broker-dealers need to hold more capital to “reduce runs related to unstable funding,” argues Boston Fed’s Rosengren
Posted: 08/13/2014

NYFRB’s Dudley says “important issues and vulnerabilities remain” in wholesale-funding markets
Posted: 08/13/2014

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

SEC also reproposed removing credit-rating references from MMF rules, etc.
Posted: 07/24/2014

Treasury issues guidance for gains/losses in FNAV MMFs
Posted: 07/23/2014

Details of SEC MMF-reform package
Posted: 07/23/2014

SEC adopts MMF-reform package
Posted: 07/23/2014

Goldman Sachs letter to SEC critiques FNAV/fees-and-gates combo plan
Posted: 07/22/2014

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)

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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iMoneyNet Money Fund Averages™

Taxable (08/12/14) % Tax-Free (08/11/14) %
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) $2,341,982.6 Assets ($mils) $258,210.8
Assets % Change 0.45 Assets % Change (0.12)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (08/15/14) EURO % Sterling % USD %
7-Day Net Simple 0.05 0.31 0.04
30-Day Net Simple 0.06 0.30 0.04
Assets (mils) €84,703.1 £145,492.4 $397,389.4
Assets % Change (3.14) 2.90 0.35

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    USD, STERLING MMF ASSETS RISE AS EURO FUNDS FALL   8/19/2014
    Sterling- and U.S. dollar-denominated money-market funds notched asset gains while euro-based funds reported declines for the week ended 15 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
    U.S. MMF ASSETS TURN UP FOR THIRD STRAIGHT WEEK   8/13/2014
    U.S. money-market fund assets continued their climb with inflows of more than $10 billion reported for the week ending Aug. 12, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. The increase is greater than the previous week’s addition of $1.09 billion and marks the third straight week that the fund category has seen more assets coming in than going out. 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
    INDUSTRY CAUTIOUSLY OPTIMISTIC AFTER SEC REWRITES MMF RULES   7/30/2014
    From Money Fund Report®: Nearly six years after the Reserve Fund infamously “broke the buck” and more than four years after the money-fund industry and regulators implemented a series of fundamental reforms to money-market funds, a divided Securities and Exchange Commission voted 3-2 last week to require prime and tax-free institutional funds to float their net-asset-values and to allow fund boards to impose liquidity fees on early redeemers and to “gate” fund redemptions in times of market stress. more

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Institutional Funds

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  • Federated Prime Oblig Fund/Auto
  • Federated Treas Oblig Fund/Auto
  • Western Asset Inst US Treas Obl/Adm
  • Fidelity Instit Govt IC
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Retail Funds

  • Federated Money Market Mgmt/Eagle
  • Franklin Money Fund/Cl R6
  • Fidelity Treasury MMF
  • Reich & Tang DIF Money Mkt/IFid
  • Reich & Tang DIF US Govt/Fid
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Offshore Funds

  • BNY Mellon US Treas/Premier
  • SSgA EUR Liquidity/Dstrb Stable NAV
  • SSgA GBP Liquidity/Dstrb Stable NAV
  • SSgA USD Liquidity/Dstrb Stable NAV
  • BlackRock ICS-Euro Assets/Hrtg(Dis)
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