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

N.Y. Fed analysts comment about “timely settlement of tri-party repo contracts”
Posted: 10/20/2014

OFR and Fed to focus on repo market to fill “key gap” in financial data
Posted: 10/09/2014

New York Fed’s Potter details plans and tools FOMC will use to “influence” short-term interest-rate rises
Posted: 10/07/2014

Money funds not being helped, new RRP process “needlessly complicated,” states Federated’s Debbie Cunningham
Posted: 10/01/2014

FSOC offers answers to “common questions” about nonbank financial-company designations
Posted: 09/30/2014

New York Fed implements changes effective Sept. 22 to overnight reverse-repo operations
Posted: 09/22/2014

DrinkerBiddle examines use of amortized-cost values for debt securities with remaining maturities of 60 days or fewer
Posted: 08/28/2014

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

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

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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 (10/14/14) % Tax-Free (10/13/14) %
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) $2,382,401.6 Assets ($mils) $256,070.1
Assets % Change (0.59) Assets % Change (0.28)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (10/10/14) EURO % Sterling % USD %
7-Day Net Simple 0.02 0.33 0.04
30-Day Net Simple 0.03 0.33 0.04
Assets (mils) €93,043.3 £144,328.2 $403,339.0
Assets % Change 2.83 0.34 (0.75)

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    U.S. MMFs ABSORB $14.8 BILLION ASSET DOWNTURN   10/15/2014
    Following three consecutive weeks of reported gains, U.S. money-market fund assets pulled back with $14.84 billion exiting the sector for the week ended Oct. 14, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. more
    EURO, STERLING MONEY-MARKET FUNDS LEAD ASSET GAINS   10/15/2014
    For a second straight week euro-denominated prime money-market fund assets were up by more than €2 billion while sterling-denominated funds ended a four-week stretch of net outflows as both government and prime funds reported gains for the week ending 10 Oct., according to iMoneyNet, an Informa business. more
    MMF REFORM TO HAVE UNEVEN EFFECT ON CORPORATES, SAYS FITCH   10/2/2014
    From Money Fund Report®: A recent Fitch Ratings report maintained that the effects of approved money-fund reforms, including floating NAVs for prime institutional funds, will be far from uniform for U.S. corporations. more
    COUNCIL SEEN LEADING EUROPEAN MMF-REFORM COMPROMISE   9/23/2014
    From Offshore Money Fund Report™: It is likely that a 25 Sept. meeting of the Council of Ministers will consider scrapping calls for European constant-NAV money-market fund providers to meet proposed capital-buffer requirements as part of a plan to continue offering such products. The group, comprised of finance ministers from 28 EU member states, will instead forge a compromise MMF-reform plan along the lines of a reform package adopted by U.S. regulators, according to some attendees at last week's European Money Fund Forum 2014 held in London, in order to move the debate toward a conclusion. more
    FEDERAL BANKING REGULATORS’ MUNI OMISSION MAY BE REVISITED   9/11/2014
    From Money Fund Report®: Federal banking regulators kicked the can down the road when they excluded municipal securities from eligibility as highly-qualified liquid assets as part of the newly finalized Liquidity Coverage Ratio rule adopted last week. The Sept. 3 vote by the Federal Reserve Board, the Federal Deposit Insurance Corp. and the Office of Comptroller of the Currency met with strong opposition by some while at least one member of the Fed staff articulated that the impact would not be “significant.” more
    CLIENTS SEEM UNCONCERNED ABOUT MMF CHANGES, SAY PORTAL EXECUTIVES   9/4/2014
    From Money Fund Report®: “We haven’t seen any out-of-the-ordinary redemptions, nor have we fielded any client concerns” following adoption by the Securities and Exchange Commission of final rule changes for money-market funds, stated Tory Hazard, president and chief operating officer of money-fund portal provider Institutional Cash Distributors LLC. more
    U.S. MONEY FUNDS END RUN OF ASSET BOOSTS   9/3/2014
    After five straight weeks of reported gains, U.S. money-market fund assets fell $21.21 billion during the week ended Sept. 2, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. more

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Institutional Funds

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Retail Funds

  • Federated Money Market Mgmt/Eagle
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Offshore Funds

  • BlackRock ICS-Euro Assets/Core(Acc)
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  • BNY Mellon US Treas/Premier
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