Special Report

News

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

AFP: Businesses moving cash to ultrasafe short-term investment vehicles
Posted: 07/28/2014

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

IMMFA’s response to U.S. MMF rule amendments
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 letter urges SEC to “take broad view” of importance of MMF funding to nonfinancial CP market
Posted: 07/21/2014

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

Save the Date

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 (07/29/14) % Tax-Free (07/28/14) %
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) $2,333,068.8 Assets ($mils) $255,844.7
Assets % Change 0.12 Assets % Change (0.35)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (07/25/14) EURO % Sterling % USD %
7-Day Net Simple 0.06 0.30 0.04
30-Day Net Simple 0.06 0.30 0.04
Assets (mils) €86,143.8 £143,568.1 $394,968.4
Assets % Change (0.41) (0.11) 0.83

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    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
    U.S. MONEY FUND ASSETS SHOW $1.9 BILLION RISE   7/30/2014
    U.S. money-market fund assets increased by $1.89 billion during the week ended July 29, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. The increase marked a turnaround from two consecutive weeks of asset declines. more
    USD FUNDS POST HIGHER ASSETS, EURO AND STERLING FUNDS DECLINE   7/29/2014
    U.S. dollar-denominated funds rebounded while their euro and sterling counterparts reported outflows for the week ended 25 July, according to iMoneyNet, an Informa business. more
    SEC VOTES NEW RULES FOR MONEY-MARKET FUNDS   7/23/2014
    From Money Fund Report®: The Securities and Exchange Commission this morning voted 3-2 to require prime and tax-free institutional money-market funds to transition from a stable to a floating net-asset-value structure over a two-year period. more
    NORTHERN TRUST CLOSES CNAV FUND, OFFERS VNAV FUND   7/22/2014
    From Offshore Money Fund Report™: The Northern Trust Euro Fund will be closed effective 15 Aug. The decision to close the prime CNAV-based fund follows the launch of the Euro Liquidity Fund, a variable net-asset-value fund. more
    TREASURY REPO ON A ROLL WITH PRIME-FUND MANAGERS   7/14/2014
    From Money Market Insight™: Treasury-issued repurchase agreements gained increased favor with U.S. prime-fund portfolio managers in June, according to preliminary data reviewed by iMoneyNet. Treasury-repo investments, which jumped 15.2 percent in value to $54.19 billion from April to May, shot up by an additional 138.4 percent from May to June 30 to total $129.19 billion of invested dollars. That was a solid one-month increase of $75.00 billion, based on amortized cost. more
    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

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Institutional Funds

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Retail Funds

  • Franklin Money Fund/Cl R6
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Offshore Funds

  • BlackRock ICS-Euro Assets/Hrtg(Dis)
  • Morgan Stanley-GBP Liq/Instit Slct
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