News

MMX Is Approved For Up To 16.6 CTP/CCM Recertification Credits By The AFP.
Posted: 2/2/2012

Paul Schott Stevens Of ICI To Be Keynote Speaker At Money Market Expo
Posted: 2/1/2012

Colin Kim Of The U.S.Treasury, an MMX speaker, Discusses FRN Program With SIFMA Committee
Posted: 2/1/2012

Anthony Carfang Testifies Before U.S. House Financial Services Committee On Impacts Of Volcker Rule On Businesses
Posted: 1/20/2012

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Money Market Expo 2012
March 12-14, 2012
Peabody Hotel, Orlando, FL

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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Taxable (01/31/12)	%	Tax-Free (01/30/12)	%
7-Day Net Simple	0.02	7-Day Net Simple	0.01
30-Day Net Simple	0.02	30-Day Net Simple	0.01
7-Day Net Compound	0.02	7-Day Net Compound	0.01
Assets ($mils)	$2,341,585.5	Assets ($mils)	$290,268.7
Assets as of last week ($mils)	$2,362,426.7	Assets as of last week ($mils)	$292,403.8
Assets % Change	(0.88)	Assets % Change	(0.73)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (01/27/12)	EURO %	Sterling %	USD %
7-Day Net Simple	0.34	0.54	0.10
30-Day Net Simple	0.39	0.54	0.10
Assets (mils)	€126,605.5	£138,626.1	$373,318.9
Assets as of last week (mils)	€128,350.8	£138,643.8	$371,430.1
Assets % Change	(1.36)	(0.01)	0.51