Special Report

News

NY Fed researchers on “lifting the veil” of the U.S. bilateral repo market
Posted: 07/09/2014

U.S. Treasury notes legal-entity identifier system “turns a corner”
Posted: 07/07/2014

IMMFA offers updated views toward MMF reforms in Europe
Posted: 07/07/2014

Yellen discusses importance of building resilience in the financial system in address to IMF
Posted: 07/02/2014

"Many questions remain unanswered" about FSOC, contends U.S. Chamber of Commerce
Posted: 06/25/2014

Treasury’s Lew defends work of FSOC as legislators argue for changes
Posted: 06/24/2014

Commissioner Stein: “SEC must play a much larger role in addressing systemic risks”
Posted: 06/13/2014

Federated urges SEC to reject Alternative One (FNAV) and adopt modified Alternative Two (Voluntary gating and enhanced disclosures) to amend MMF rules
Posted: 05/19/2014

Federated reviews MMF-reform letters filed to date with the SEC
Posted: 12/06/2013

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
Which agency do you think is most likely to take action this year regarding modified money-fund rules?


  

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iMoneyNet Money Fund Averages™

Taxable (07/08/14) % Tax-Free (07/07/14) %
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) $2,344,800.0 Assets ($mils) $258,754.3
Assets % Change 0.28 Assets % Change 2.46

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (07/04/14) EURO % Sterling % USD %
7-Day Net Simple 0.07 0.29 0.04
30-Day Net Simple 0.08 0.29 0.04
Assets (mils) €84,193.4 £142,292.2 $397,472.5
Assets % Change 3.79 1.20 (1.30)

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    ULTRASHORT BONDS DOMINATE AGAIN   7/9/2014
    Taxable U.S. Ultrashort Bond funds accounted for 51.7 percent of all assets reported for the beyond-MMF product space, according to the latest issue of our Enhanced Cash Report™. more
    U.S. MONEY FUNDS ADD TO RECENT ASSET GAINS   7/9/2014
    U.S. money-market fund assets jumped more than $12.60 billion during the week ended July 8, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. It was the third straight week of reported gains. more
    EURO, STERLING FUNDS GAIN ASSETS AS USD FUNDS SEE OUTFLOWS   7/8/2014
    A positive trend for U.S. dollar-denominated prime funds came to a halt this week with fund assets falling $5.67 billion while all other categories reported inflows for the week ended 4 July, according to iMoneyNet, an Informa business. more
    STUDY: NEW MEASURE CONFIRMS EFFECTIVENESS OF 2010 MMF REFORMS   6/13/2014
    Excerpted from Money Market Insight™: The efficacy of money-market mutual fund reforms finalized in 2010 has been at the center of the debate over significant additional reforms the Securities and Exchange Commission proposed unanimously almost exactly a year ago. The official public comment period for the SEC reform proposal ended in September, but dozens of comment letters have been posted since then, and other contributions to the MMF-reform debate have been published by proponents and opponents alike. more
    PRIME-FUND MANAGERS ADD TO HOLDINGS OF GOVERNMENT-BACKED REPO   6/12/2014
    From Money Market Insight™: Treasury-issued and government-agency repurchase agreements showed rekindled interest on the part of U.S. prime-fund portfolio managers in May after slumping in April, according to preliminary data reviewed by iMoneyNet. Government-agency repo climbed 10.4 percent during May to total $60.79 billion, on an amortized-cost basis, as Treasury repos jumped to $54.19 billion; up 15.2 percent in value since April 30. So-called other repos registered one-month declines of 0.5 percent to $82.35 billion. more
    WELLS FARGO CALLS ATTENTION TO DOWNSIDE OF DISCLOSURE   6/6/2014
    From Money Fund Report®: A May 8 speech by Securities and Exchange Commissioner Kara Stein underscored the importance of transparency in the markets. “We need to work in partnership to improve our disclosure regime; empower shareholders to make smart choices; and improve the fairness and transparency of our increasingly complex markets,” Stein told the Council of Institutional Investors. more
    MIXED RESPONSE TO ECB’s MIXED BAG OF INFLATION MEASURES   6/6/2014
    The June 5 announcement that the European Central Bank will reduce each of its key interest rates met with mixed response from market participants, who also expressed uncertainty and even some concern about the effect of the rate reductions on European money-market funds. more

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