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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

Capital Advisors Group, StoneCastle team up with new accounts aimed at institutional cash managers
Posted: 07/13/2016

AFP survey indicates corporate treasurers and finance officers plan changes in prime MMF investments, have confidence in their banking partners
Posted: 07/12/2016

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% 0.07% -0.41% 0.40% 0.34%
Assets* $2,519.6 $185.9 €80.1 £166.9 $394.3
Domestic Data as of 07/26/16 Offshore Data as of 07/22/16 *In (Bils)

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Offshore Enhanced Cash Funds European Rates

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    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
    REBOUND SHOWN IN LATEST U.S. MMF ASSET FLOWS   7/27/2016
    U.S. money-market fund assets, following a $9.24 billion decline the previous week, rose by $14.82 billion for the week ended July 26, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. more
    USD FUNDS ADD $2.4 BILLION OVERALL, LED BY PRIME FUNDS   7/26/2016
    U.S. dollar-denominated Prime money-market funds gained assets of $4.22 billion for the week ended 22 July, according to iMoneyNet, an Informa Business Intelligence Inc. company. It was the only category to report gains for the week with euro- and sterling-denominated Prime money-market fund assets falling by €2.44 billion and £4.56 billion, respectively. more
    SEC FNAV PLAN WIPES OUT MANY TAX-FREE INSTITUTIONAL FUNDS   7/18/2016
    more
    U.S. ULTRASHORT ASSETS SIT BELOW RECORD LEVELS   7/18/2016
    more
    JUNE HOLDINGS DATA: TREASURY REPO, AGENCY DEBT SHOW STRONG GAINS   7/15/2016
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in U.S. Treasury-issued repurchase agreements increased in June for the second consecutive month and for the third month in the past four months, according to preliminary data reviewed by iMoneyNet. more
U. S. Money Fund Exposure by Country
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New Money Market Fund Alert

  • UBS Select Govt Preferred Fund
  • UBS Select Govt Capital Fund
  • FIMM Prime Reserves/Cl I
  • FIMM Prime Reserves/Cl II
  • FIMM Prime Reserves/Cl III
  • 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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