What’s New
Latest Information!
Citi
- Money Market Funds: Navigating an Evolving Industry
- Citibank® Online Investments now offers Money Market Funds from Deutsche Bank
This latest release of Citibank Online Investments focuses on:
- Email Alert Setup
Alerts can be selected and configured through a new "Alerts" menu option. Depending on the content of the alert, it is possible to select the frequency, time, and threshold amount of alerts. - Email Alert Management
A user or client administrator can access the Email Alert Management screen to select alerts, allowing them to enable and configure for a user or a user group. Client administrators can create or modify alerts for multiple users at a single time through the use of User Groups. Users also have the ability to create or modify their own alerts at any time. - Fund Balance History Report
This report is being enhanced to show net balance change instead of individual transactions. Individual transactions will still be available in the Trade Inquiry menu option. - Dividend Activity Report
This report is being enhanced to include additional detail for multiple entities, including subtotals and weighted average/totals. In addition, the report will include the prior month’s "MTD Dividend," as well as additional functionality to change the date range. This will make it possible to view historical data and year-end portfolio totals.
To read the full Release News please click here
Industry
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – May 15, 2012
- Western Asset Weekly Money Market Commentary – May 11, 2012
- Western Asset Weekly Money Market Commentary – May 4, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – May 2, 2012
See how you compare and gain insight into the latest investment trends
This webconference will feature highlights from the 12th annual J.P. Morgan Global Cash Management Survey. This year a record 427 treasurers from around the world provided their views. As you’ll see from the results, the strong response rate has helped uncover some particularly interesting cash investment trends. The webconference will take place February 24, at 11:00 a.m. [New York].
Citi
Conferences, Events and Web Seminars
Defining World-Class Cash Management: Part II – April 26, 2012
In collaboration with Citi’s Treasury Diagnostics program, The NeuGroup’s Global Cash and Banking Group, a collection of 25 Fortune 500 senior treasury practitioners from a variety of industries, conducted a year-long project to identify core treasury and cash management principles. The result is a series of principles across core treasury operations and cash management categories that are designed to guide any treasury department aspiring to become world-class.
In this session we highlight key findings in the area of core treasury processes – from cash positioning to in house banks to treasury dashboards – all of which are critical to any efficient and effective treasury operation. Please join us for the concluding part of this two-part webinar series.
When:
April 26, 2012
11:00 a.m. EDT; 4:00 p.m. BST
Speakers:
Ron Chakravarti, Head, Global Liquidity & Investments Solutions Management, Citi
Bryan Richardson, Senior Director – Peer Knowledge Exchange, NeuGroup
New Features and Fund Offerings
Release News: June 2011
Release News: July 2010
Release News: June 2009
Archive
This latest release of Citibank Online Investments focuses on:
- Email Alert Setup
Alerts can be selected and configured through a new "Alerts" menu option. Depending on the content of the alert, it is possible to select the frequency, time, and threshold amount of alerts. - Email Alert Management
A user or client administrator can access the Email Alert Management screen to select alerts, allowing them to enable and configure for a user or a user group. Client administrators can create or modify alerts for multiple users at a single time through the use of User Groups. Users also have the ability to create or modify their own alerts at any time. - Fund Balance History Report
This report is being enhanced to show net balance change instead of individual transactions. Individual transactions will still be available in the Trade Inquiry menu option. - Dividend Activity Report
This report is being enhanced to include additional detail for multiple entities, including subtotals and weighted average/totals. In addition, the report will include the prior month’s "MTD Dividend," as well as additional functionality to change the date range. This will make it possible to view historical data and year-end portfolio totals.
To read the full Release News please click here
This latest release of Citibank Online Investments focuses on:
- MMMF Investment Policy Management
The system will now help your organization manage counterparty risk by setting limits across all funds or for individual funds. The limit can be set as a specific amount for the fund or as a percentage limit of a fund's AUM. You may also allow specific users the ability to override the investment policy limit, as well as enable e-mail alerts for notification when the policy has been breached. - Enhanced Reporting
Investment Policy Report NEW! Complementary to the availability of the MMMF Investment Policy Management, there is an Investment Policy Report that shows total invested balances in the funds, current limits and the maximum amount available for investment within policy limits. - Fund Balance History Report NEW!
To view your daily account balances across your accounts with formatted subtotals at the fund account and fund level, we have added the Fund Balance History Report. It presents your daily balances with a customizable date range option, as well as expanded dividend fields. - Dividend Activity Report NEW!
This report presents a consolidated snapshot of your daily, month-to-date and year-to-date dividend accrual by fund. Client List Report The enhanced Client List Report allows you to view all accounts that are tied to a specified settlement account, including your current balances.
To read the full Release News please click here
This latest release of OLI focuses on:
- Future Dated Trading
Allows you to execute a trade with a future value date. This functionality will provide greater flexibility to users who are unable to transact due to time zone constraints, personal scheduling conflicts and the like. - Cash Dividend Payout
Provides you with the new option to have your monthly Money Market Funds (MMF) dividend paid out as cash to a designated account in addition to the existing dividend reinvestment option. - CFX-OLI Integration to Treasury Analytics and Other Treasury Work Stations Addressing the need to seamlessly incorporate OLI investment trade data into Treasury, Risk Management and Accounting systems.
To read the full Release News please click here
-
May 2008
- Fidelity Investments
- JanusINTECH
- Expanded Product Offering
This release of Citibank Online Investments makes new currencies available, as well as new domestic and offshore products. - Improved Functionality
New functionality offered in the new release includes:- Enhanced message management
- New filter categories in ´Fund Info´ screens
- Enhancements to ´Account Position´ report
- Counterparty information added to ´Trade Confirmation´
- Maker/Checker details added to ´Trade Inquiry´ report
- FAQ file available by entitlement
- Changes to redemption processing for money market funds
- Streamlined navigation on multiple deal entry screen
- Enhanced User Interface
User interface enhancements in this release include:- New fields added to dashboard
- Redesigned Rate Info screen
- To read the full Release News please click here
Daily accrued Interest now available for term products (For Western European branch clients only)
Citibank Online Investments clients can now view their accrued interest. The current and daily interest accrual has been added to various screens within Citibank Online Investments. With this release, the Maturity Report has also been upgraded to include a date range field in addition to new reporting filters. For clients who do not currently have access to the maturity report, please contact your Citi representative to have it added. Click here to read the full release news.
In a continued effort to enhance the user experience with Citibank® Online Investments, several new features have been added to Citibank Online Investments based on system analysis and user feedback. This latest release focuses on the addition of new account locations, additional currencies and expanded fund offerings.
New Fund Offerings
Citi is pleased to announce the addition of U.S. domestic institutional money market funds from JanusINTECH and Fidelity Investments. Citi now offers clients access to over 90 institutional funds, including U.S. dollar denominated domestic (U.S. registered), offshore (non-U.S. registered), tax exempt, tax efficient, government/Treasury and non-dollar currency (Euro, Sterling) funds through a single channel making it easier and more efficient for companies to manage their liquidity. With the convenience of Citibank Online Investments, existing clients will automatically have access to these new funds from the "Fund Info" page and no additional paperwork is required.
New Account Locations & Currencies
Citibank Online Investments now offers more products in more locations than ever before. With this release, clients can now invest in 17 currencies from 19 account locations. Our unparalleled global reach now includes time deposits in Taiwan as well as new currencies in Singapore.
| Account Location | New Product Offering |
| Taiwan (new location) | Time Deposits - AUD, CAD, EUR, GBP, HKD, JPY, NZD, CHF, USD, TWD |
| Singapore (new currencies) | Time Deposits - AUD, CAD, CHF, EUR, GBP, JPY, NZD |
| United States (new funds) | Domestic Money Market Funds – USD:
|
To learn more about Citibank Online Investments and how easy it is to it is to get started, contact your local Citi representative.
To view the Global Citibank Online Investments Slipsheet please click here.
In a continued effort to enhance the user experience with Citibank® Online Investments, several new features have been added to Citibank Online Investments based on system analysis and user feedback. This latest release focuses on:
In the Media
Articles
- "Citi Spotlight – Asia – Fulfilling a New Year’s Investment Resolution"
Featuring Philippe Jaccard, Asia Pacific Head of Liquidity and Investment Citi Transaction Services & Nishami Dharmaratne, Asia Pacific Head of Investment Solutions Citi Citi Transaction Services – March 2011 - Investing Corporate Cash: Managing Risk and Efficiency
- Liquidity Risk Management: New Challenges at Hand
Appeared in Citi Viewpoints, Fall 2010 - Making the Most of Your Investment Options in a Thawing Economic Climate
Appeared in Citi Perspectives, Spring/Summer 2010
- Optimizing and Right-Sizing Liquidity
- Best Pratices in a Changing Economic Environment
- Regulatory Reform: Opportunity and Uncertainty
- Investing Corporate Cash
Appeared in Citi Perspectives, June 2009 - Comparing Online Money Market Trading Portals
Appeared in Money Fund Intelligence, April 2007 - Integrating Global Treasury Management
Appeared in Treasury & Risk Management, March 2007 - End-to-End Treasury: Gaining Enterprise-wide Cash and Funding Efficiency
Appeared in Global Finance, December 2006
Industry
Conferences, Events and Web Seminars
Federated Client Conference Call: Quarterly Money Market Update – May 3, 2012
Western Asset Management Client Conference Call: Moody’s Downgrades of Major Banks – May 3, 2012
Deutsche Bank / DWS Investments Client Conference Call: Quest for Quality Re-defining Portfolio Quality in a changing Credit Environment – May 3, 2012
Invesco Client Conference Call: Money Market Fund 1st Quarter 2012 Review – May 3, 2012
Invesco Client Conference Call: 4th Quarter & 2011 Review
Goldman Sachs Client Conference Call: Viewpoints from GSAM’s Chairman Jim O’Neill
Archive/Replays
Thursday, May 3, 2012
4:00 pm ET
Dial-in number: (877) 539-1936
ID: 70943665
Can’t make it? Catch the replay through May 17th by dialing (800) 585-8367.
Speaker:
Deborah A. Cunningham, CFA
Chief Investment Officer, Taxable Money Market Funds
Moody’s Set to Downgrade Major US, European Banks
Date: Thursday, May3
Time: 8:30 a.m. PDT, 11:30 a.m. EDT, 3:30 p.m. GMT
In a live webcast, Western Asset’s Research Analyst, Ivor Schucking, will discuss Moody’s plans to downgrade several major European and US Banks. Mr. Schucking will consider the implications of such actions for financials, investors and asset managers, and will share Western Asset’s recommendations and strategies given the rating agency’s objectives and possible market reponses.
Speaker:
Ivor Schucking
Research Analyst
Western Asset Management Company
If you are unable to view or listen to the live event on your computer, you can listen to the audio over the telephone.
US/Canada Toll-Free: (877) 402-8929
International Toll: (734) 385-2578
Conference ID: 76709083
The credit environment after the great recession has been characterized by a wave of downgrades. As a result, the availability of securities with the highest ratings has fallen significantly, and the rating agencies appear to be in a race to pro-actively downgrade or watch-list entities — especially banks and sovereigns.
Join us to learn more about the rapidly changing credit landscape. We will discuss strategies short-term investors can use to build quality portfolios, despite the shortage of securities with the highest credit ratings.
The presentation will be followed by a Q&A session.
In addition, participants will be eligible for one CTP/CCM recertification credit for the Association for Financial Professionals.
Thursday, May 3, 2012
10 am – 11 am PDT, San Francisco
12 pm – 1 pm CDT, Mexico City
1 pm – 2 pm EDT, New York
1 pm – 2 pm CLT, Santiago
6 pm – 7 pm BST, London
7 pm – 8 pm CEST, Frankfurt
Speakers:
Joe Benevento, Head of Portfolio Management, Liquidity Management, Americas
Nagesh Gopal, Product Specialist, Institutional Liquidity Management
Thursday, May 3, 2012
11 a.m. ET
Mark this event on your calendar by using the following link.
Call 800 891 8794 to participate
Topics of discussion will include
- Status of regulatory reforms
- Potential impact of Moody's downgrade
Speakers:
Laurie Brignac, Sr. Portfolio Manager
Esther Chance, Sr. Portfolio Manager
Justo Gonzalez, Sr. Research Analyst
Craig Bloodworth, Client Portfolio Manager
Questions will be taken live at the end of the call, or if you prefer, you may submit a question prior to the call at: moneymarkets@invesco.com
No encore taping of this call will be available.
- Deutsche Bank (DWS Investments) Client Conference Call: Crystal-ball gazing – What to expect in 2012
Please join Paul Quistberg, Chief Investment Officer, Dale Albright, Head of Money Market Funds and Jon Carlson, Head of Separate Accounts for an update on the short-term debt markets.
Call-in Information:
Thursday, February 16
12:00 p.m. Eastern
Dial-in: 866.436.5168
Conference ID#: 50580132
Replay information:
A replay will be available beginning 24 hours after
the call through February 29, 2012
Encore Dial-in: 855.859.2056 or 404.537.3406
Encore ID#: 50580132
- Deutsche Bank (DWS Investments) Client Conference Call: Crystal-ball gazing – What to expect in 2012
Wednesday, January 25, 2012, at 2:00 p.m. ET
Call-in number: 1-866-394-0583
Conference ID: 40566541
Click here to add this date to your calendar
Wells Fargo Advantage Funds offers a comprehensive roster of Rule 2a-7 money market funds to meet the varying liquidity management needs of investors. For more than two decades, we have been providing comprehensive services to meet our clients' cash management needs, and in an ever changing market environment, these services take on greater value.
David Sylvester, manager of our money market funds since 1987 and Matthew Grimes, Managing Director for Taxable Money Market Credit Research will be on hand to provide a current market perspective and will discuss how our seasoned portfolio management team manages our funds in the current market environment.
Can’t make it?
This update will be recorded and made available for playback.
Details to follow.
Laurie Brignac, Co-Head of North American Cash Portfolio Management
Esther Chance, Co-Head of North American Cash Portfolio Management
Justo Gonzalez, Head of Global Short-term Investment Grade Credit Research
Craig Bloodworth, Client Portfolio Manager
Tuesday, Jan. 24, 2012 at 10:00 a.m. CST
Call-in Number: 1 800 954 0598
Mark this event on your calendar using the following link.
Questions will be taken live at the end of the call, or if you prefer, you may submit a question prior to the call at: moneymarkets@invesco.com
No encore taping of this call will be available.
Thursday, Jan 12 10:30 AM ET
Call-in number:
Domestic: 877-742-4159 or 706-758-1241
Passcode: 41265657
Replay, available through Feb 12:
Domestic: 855-859-2056 or 404-537-3406
Passcode: 41265657
We are pleased to invite you to participate in our Conference Call Series. Our goal is to provide you with insights and perspectives on market trends, current events and institutional investment issues from senior investment and strategy professionals from across Goldman Sachs.
- BlackRock Cash Management Conference Call – December 13, 2011
- Dreyfus Investments Client Conference Call – Review of Standard & Poor’s Ratings Methodology – December 2, 2011
- Deutsche (DWS) Client Conference Call – Supply-Demand Imbalances Short Term Portfolio Risk – October 20, 2011
- Federated Client Conference Call: Quarterly Money Market Update – October 27, 2011
- Invesco Client Conference Call: Money Market Fund 3rd Quarter Review – October 20, 2011
- Morgan Stanley Client Conference Call: 3rd Quarter Global Money Market Update – October 19, 2011
- GSAM Call – Recovery or Recession? Viewpoints from Jim O’Neill – August 23, 2012
- Fidelity Call – Navigating Volatile Markets: Implications of the U.S. Downgrade – August 9, 2011
- Goldman Sachs Conference Call: "Crisis or Correction?" Viewpoints on the Direction of Global Markets – August 8, 2011
- Deutsche Bank (DB) Advisors: Investment Roundtable Series Good yield hunting Surviving an extended period of low rates – August 11, 2011
- BofA Capital Management: Liquidity Market Update – Wednesday, July 20, 2011
- Webcast: Money markets in 2011: Does low yield imply low risk? – July 21, 2011
- Portfolio Manager Commentary - Overview, Strategy and Outlook from David Sylvester – June 30, 2011
- Federated Client Conference Call: Special Money Market Update – Monday June 27, 2011
- Dreyfus Institutional Client Conference Call – "European Financial Institutions & MMFs" – June 2, 2011
- Federated Quarterly Money Market Update – – April 27, 2011
- J.P. Morgan Asset Management: News and views from J.P. Morgan Global Liquidity; – February 17, 2011
- Goldman Sachs Conference Call: GLM Client Conference Call – 2011 Outlook
- Fidelity Money Market Update – February 3, 2011
- Wells Fargo Money Market Fund Update – February 3, 2011
- Invesco Strategy and Outlook for Money Market Funds – February 2, 2011
- J.P. Morgan Asset Management A look ahead: 2011 and the short-term fixed income market – February 1, 2011
- Morgan Stanley Investment Management: Q1 2011 Global Liquidity Update – February 1, 2011
Government and Industry Communications/Commentary
Crane Data - Last updated: November 2008
European Securities & Market Authorities (ESMA) – Last updated: September 2011
Federal Reserve/U.S. Treasury - Last updated: October 2008
IMMFA – Last updated: November 2010
Investment Company Institute (ICI) – Last updated: July 2011
Moodys – Last updated: May 2011
National Association of Insurance Commissioners (NAIC) - Last Updated: July 2011
Presidents Working Group – Last updated: November 2010
SEC – Last updated: March 2011
-
Archive
- Federal Programs Announced on October 14, 2008, to Enhance Market Liquidity and Bank Lending
- Federal Reserve Announces Extension of its Existing Liquidity Programs - February 3, 2009
- Frequently Asked Questions about the Treasury's Temporary Guarantee Plan for Money Market Mutual Funds - October 15, 2008
- The Federal Reserve’s Lending Facilities and its Other Recent Liquidity Initiatives - October 13, 2008
- Federal Reserve Press Release- September 19, 2008
- The impact of the Basel Committee liquidity proposals on money market funds - November 16, 2010
- Response of EFAMA and IMMFA - 16 December 2009
- IMMFA Announces Revisions to Code of Practice - 14 December 2009
- Consultation Paper on Liquidity Buffers & Survival Periods - 31 October 2009
- Fund Industry Associations Unite Behind a European Definition of Money Market Funds -- July 9, 2009
- IMMFA Statement on Market Conditions
Archive
- ICI FAQ - About Money Market Funds and Credit Ratings on U.S. Treasury Securities
- ICI To Host Webinar To Present New Research On Money Market Funds’ "Shadow Pricing" And Historical Data – January 25, 2011
- Pricing of U.S. Money Market Funds - January 2011
- ICI Responds to PWG Report on Money Market Funds - October 21, 2010
- Wall Street Journal v. The Facts on Money Market Funds - March 4, 2010
Archive- The Economy: Taking Stock and Looking Ahead - Webcast on 10/21 at 3 p.m. EDT
- Money Fund Reforms Comments - Sept 2009
- Investment Company Institute: Report of the Money Market Working Group - March 17, 2009
- ICI Establishes Money Market Working Group - November 4, 2008
- Frequently Asked Questions about the Money Market Investor Funding Facility - November 4, 2008
- Frequently Asked Questions about the Treasury’s Temporary Guarantee Plan for Money Market Mutual Funds - October 15, 2008
- Technical Questions and Answers from ICI’s Webinar on the Department of the Treasury’s Temporary Guarantee Program for Money Market Funds - October 10, 2008
- FAQs about Money Market Funds - October 1, 2008
- FAQs about U.S. Takeover of Fannie Mae and Freddie Mac - October 1, 2008
- ICI Welcomes Treasury's Money market Fund Guarantee - October 1, 2008
- ICI FAQs Regarding the Treasury's Guaranty Plan for Money Market Mutual Funds - September 23, 2008
- ICI Memo on Treasury & Federal Reserve Announcement - September 19, 2008
- ICI Statement on Money Market Mutual Funds - September 16, 2008
-
Blackrock (BlackRock Liquidity Funds)
- BlackRock Liquidity Funds Fed Fund - Institutional - July 6, 2011
- BlackRock Liquidity Funds Federal Trust Fund - Institutional - July 6, 2011
- BlackRock Liquidity Funds Fed MuniFund - Institutional - July 6, 2011
- BlackRock Liquidity Funds TempCash - July 6, 2011
- BlackRock Liquidity Funds TempFund - July 6, 2011
- BlackRock Liquidity Funds T-Fund - July 6, 2011
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional - July 6, 2011
- Dreyfus Cash Management - Institutional - July 6, 2011
- Dreyfus Government Cash Management - Intuitional - July 6, 2011
- Dreyfus Government Prime Cash Management - Institutional - July 6, 2011
- Dreyfus Institutional Cash Advantage - Institutional - July 6, 2011
- Dreyfus Tax Exempt Cash Management - Institutional - July 6, 2011
- Dreyfus Treasury Cash Management - Institutional - July 6, 2011
- Dreyfus Treasury Prime Cash Management - Institutional - July 6, 2011
- DWS (Deutsche Asset Management) Cash Reserves - Institutional - July 6, 2011
- DWS (Deutsche Asset Management) Government Cash - Institutional - July 6, 2011
- DWS (Deutsche Asset Management) ICT Treasury Portfolio - Institutional - July 6, 2011
- DWS (Deutsche Asset Management) Tax-Exempt Cash - Institutional - July 6, 2011
- Month in Cash: Savers get a little – very little – relief – October 3, 2011
- Money Market Commentary – October 2011
- Federated Investors Government Obligations Fund - Institutional - July 6, 2011
- Federated Investors Government Obligations Tax Managed Fund - Institutional - July 6, 2011
- Federated Investors Municipal Obligations Fund - Institutional - July 6, 2011
- Federated Investors Prime Cash Obligations Fund - Institutional - July 6, 2011
- Federated Investors Prime Obligations Fund - Institutional - July 6, 2011
- Federated Investors Prime Value Obligations Fund - Institutional - July 6, 2011
- Federated Investors Tax-Free Obligations Fund - Institutional - July 6, 2011
- Federated Investors Treasury Obligations Fund - Institutional - July 6, 2011
- Federated Investors U.S. Treasury Cash Reserves - Institutional - July 6, 2011
- Fidelity Investments Institutional Government Portfolio - Class I - July 6, 2011
- Fidelity Investments Institutional Money Market Portfolio - Class I - July 6, 2011
- Fidelity Investments Institutional Prime Money Market Portfolio - Class I - July 6, 2011
- Fidelity Investments Institutional Tax Exempt Portfolio - Class I - July 6, 2011
- Fidelity Investments Institutional Treasury Only Portfolio - Class I - July 6, 2011
- Fidelity Investments Institutional Treasury Portfolio - Class I - July 6, 2011
- Goldman Sachs Financial Square Federal Fund - Institutional Class - July 6, 2011
- Goldman Sachs Financial Square Government Fund - Institutional Class - July 6, 2011
- Goldman Sachs Financial Square Money Market Fund - Institutional Class - July 6, 2011
- Goldman Sachs Financial Square Prime Obligations Fund - Institutional Class - July 6, 2011
- Goldman Sachs Financial Square Tax Free Money Market Fund - Institutional Class - July 6, 2011
- Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Class - July 6, 2011
- Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Class - July 6, 2011
- Invesco Advisors Government & Agency Portfolio - Corporate - July 6, 2011
- Invesco Advisors Government Tax Advantage Portfolio - Corporate - July 6, 2011
- Invesco Advisors Liquid Assets Portfolio - Corporate - July 6, 2011
- Invesco Advisors STIC Prime Portfolio - Corporate - July 6, 2011
- Invesco Advisors Tax Free Cash Reserve Portfolio - Corporate - July 6, 2011
- Invesco Advisors Treasury Portfolio - Corporate - July 6, 2011
- J.P. Morgan Global Liquidity: European Market Commentary – September 2011-09-16
- JP Morgan Funds 100% US Treasury Securities Money Market - Institutional - July 6, 2011
- JP Morgan Funds Federal Money Market - Institutional - July 6, 2011
- JP Morgan Funds Prime Money Market - Institutional - July 6, 2011
- JP Morgan Funds Tax Free Money Market - Institutional - July 6, 2011
- JP Morgan Funds U.S. Government Money Market - Institutional - July 6, 2011
- JP Morgan Funds US Treasury Plus Money Market - Institutional - July 6, 2011
- Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Class - July 6, 2011
- Morgan Stanley Institutional Liquidity Funds Prime Portfolio - Institutional Class - July 6, 2011
- Morgan Stanley Institutional Liquidity Funds Tax Exempt Portfolio -- Institutional Class - July 6, 2011
- Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class - July 6, 2011
- Wells Fargo Advantage Funds Government Money Market Fund - Institutional - July 6, 2011
- Wells Fargo Advantage Funds Heritage Money Market Fund - Institutional - July 6, 2011
- Wells Fargo Advantage Funds National Tax-Free Money Market Fund - Institutional- July 6, 2011
- Wells Fargo Advantage Funds Prime Investment Money Market Fund - Institutional - July 6, 2011
- Wells Fargo Advantage Funds Treasury Plus Money Market Fund - Institutional - July 6, 2011
- SEC Proposes Rule Amendments to Remove Credit Rating References in Investment Company Act Rules and Forms - March 2, 2011
- Securities and Exchange Commission - November 4, 2010
- SEC Approves Money Market Fund Reforms to Better Protect Investors – FOR IMMEDIATE RELEASE 2010-14
- SEC Rule Release - February 23, 2010
To view more about the SEC MMF Reforms and additional communications/commentary from our fund partners, please view the below Industry section.
Money Market Fund Company Communications/Commentary
BlackRock – Last updated: March 2012
BofA Global Capital Management – Last updated: May 2012
Dreyfus Investments – Last updated: August 2011
Federated Investors, Inc. – Last updated: May 2012
Fidelity – Last updated: April 2012
Goldman Sachs – Last updated: February 2012
Invesco – Last updated: March 2012
JPMorgan – Last updated: February 2012
Morgan Stanley Investment Management – Last updated: June 2011
RBS – Last updated: March 2011
Wells Fargo – Last updated: April 2012
Western Asset Management – Last updated: May 2012
- ViewPoint: The Debate Continue, Exploring Redemption Restrictions, Revisiting the Floating NAV – March 2012
- BlackRock Client Letter – August 7, 2011
- BlackRock CSL Shareholder Letter – August 7, 2011
- BlackRock Invites You to Join US Debt Ceiling Investor Call – July 2011
- Money Market Fund Reform Discussion of Reform Proposals – January 2011
- The New Regulatory Regime for Money Market Funds – A Window into the Mark-to-Market NAV – January 2011
- BlackRock Cash Management Conference Call Dial-in Information on December 15, 2010
- ViewPoint: Client Letter – July 28, 2010
- ViewPoint: Money Market Mutual Funds – July 13, 2010
- Institutional Liquidity Fund – Market Commentary – April 10, 2010
- The Economy, Interest Rates and Fixed Income Markets: What to Expect in 2010 Point of View with Curtis Arledge and Eric Pellicciaro - April 2010
- Portugal, Ireland, Greece and Spain – February 2010
- BlackRock Cash Management Update – SEC Amends Rule 2a-7 – January 2010
Archive
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – May 15, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – May 2, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – April 25, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – April 11, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – April 4, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – March 28, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – March 21, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – March 7, 2012
- BofA Funds Economic Commentary – February 29, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – February 29, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – February 23, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – February 15, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – February 8, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – January 25, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – January 12, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – January 11, 2012
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – December 30, 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – December 27, 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – December 13, 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – December 6, 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – September 27, 2011
- BofA Global Capital Management: Money Market Fund Risk Primer – September 2011
- BofA Global Capital Management: Is Your Investment Policy Due for a Course Correction?– August 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – August 30, 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – August 23, 2011
- Primer on Repurchase Agreements - Benefits, Risks and Control - August 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt – August 16, 2011
- BofA - S&P Downgrade Not Expected to Have Significant Impact on MMFs - August 10, 2011
- BofA - S&P Downgrade - August 7, 2011
- Default Not the Only Trigger for Downgrade of U.S. Treasuries – August 1, 2011
- BofA Global Capital Management Actively Managing Risk of U.S. Debt Default - July 26, 2011
- BofA Global Capital Management Focuses on Managing Exposure to Euro Zone Debt - July 26, 2011
- BofA Global Capital Management: Q2 2011
- BofA Global Capital Management Focused on Management of Euro Zone Debt Exposure - June 2011
- Agree to Disagree - May 2011
- Asset- and Mortgage-backed Securities: A Primer - March 2011
- Asset-Backed Commercial Paper: A Primer - February 2011
- Impact of Egyptian Political Crisis- February 1, 2011
- Global Capital Management Reports the BofA Funds Shadow NAVs - January 31, 2011
- Month in Cash: BofA Funds White Paper: Having Your Principal and Your Yield, Too - December 22, 2010
- BofA Global Capital Management Focused on Management of European Debt Exposure - November 24, 2010
- Repurchase Agreements - Benefits, Risks and Controls - July 2010
- SEC Alters the Playing Field for Managers of Money Market Funds - June 2010
- Reopening of BofA Treasury Reserves - May 7, 2010
- BofA Global Capital Management update - May 3, 2010
- SEC Alters the Playing Field for Managers of Money Market Funds New Money Fund Regulations Likely to Reduce Yields and Narrow the Range of Returns - March 10, 2010
- Columbia Management Cash Business to Become BofA Global Capital Management - March 1, 2010
- Securities and Exchange Commission Raises the Bar for Money Fund Managers - February 2, 2010
Archive- Bank of America to Retain Columbia Management's Cash Business - November 17, 2009
- Termination of Treasury's Temporary Guarantee Program - Sept 18, 2009
- Capital Insight: August Liquidity Market Update - Sept 2009
- Taking the Pulse of the Money Markets: The Short-Term Debt Markets Are Healing, but Caution Is Still Warranted - Aug 2009
- Capital Insight: Bringing More Discipline to the Management of Cash - May, 2009
- Capital Insight: Reexamining the Risk-Reward Equation: With the Short-Term Debt Markets Healing, Investors May No Longer Need to Sacrifice Yield for Stability - Summer 2009
- Update on Capital Insight: Rule 2a-7 - April 2009
- Capital Insight: The Case for Prime Money Market Funds - March, 2009
- Capital Insight: Liquidity Market Update - December, 2008
- Columbia Money Market Mutual Funds Continue to Participate in U.S. Treasury Temporary Guarantee Program - December 8, 2008
- Columbia Management Market Commentary - October 16, 2008
- Amid the Crisis, Reasons for Optimism - October 10, 2008
- The Financial Crisis in Summary - October 7, 2008
- Repurchase Agreements - Benefits, Risks and Controls - October 6, 2008
- Columbia Statement - October 3, 2008
- Columbia Management Update on U.S. Treasury Temporary Guarantee Program for Money Market Funds - October 1, 2008
- Columbia Management Mutual Fund Exposure to Wachovia - September 29, 2008
- Columbia Management Mutual Fund Exposure to Washington Mutual - September 26, 2008
- Columbia Management Market Analysis - September 19, 2008
- Columbia Management Exposure to AIG - September 16, 2008
- Columbia Mutual Funds Exposure to Lehman Brothers Holdings Inc.
- Dreyfus - US Debt Downgrade Q&A
- Dreyfus - FAQs Concerning The U S Debt Ceiling Archive
- Dreyfus Institutional Money Market Fund Update and Review - May 7, 2009
- Update on Dreyfus Money Market Funds - March 31, 2009
- Dreyfus Perspectives on Prime Money Market Funds - December 24, 2008
- Dreyfus Money Market Funds FAQ - October 7, 2008
- Dreyfus Money Market Funds - September 29, 2008
- Dreyfus Supports U.S. Treasury Offering Federal Insurance Protection for Money Market Funds - September 29, 2008
- Bank of New York Mellon Provides Support to its Clients - September 24, 2008
- Dreyfus Update - September 17, 2008
- Dreyfus Update - September 15, 2008
- Month in Cash: Steady as She Goes – May 1, 2012
- Money Market Commentary – April 2012
- Month in Cash: The Futures Market is Saying what Ben Won't – April 2, 2012
- Month in Cash: Hoping for nirvana, aka, a 1% target funds rate – March 1, 2012
- Month in Cash: The Fed Shows its Hand – February 2, 2012
- Month in Cash: The Fed & The ECB Ease Liquidity – January 4, 2012
- Month in Cash: Euro woes benefit Savers – December 1, 2011
- Month in Cash: As worries subside a bit, rates rise a bit – November 1, 2011
- Month in Cash: Savers get a little – very little – relief – October 3, 2011
- Money Market Commentary – October 2011
- European banks and Federated's prime money market funds – September 22, 2011
- Month in Cash: In Search of Value – September 2, 2011
- Month in Cash: Tale of two crises – August 2, 2011
- Money Market Commentary – July 2011
- Month in Cash – July 1, 2011
- The European Debt Crisis and Money Market Funds – June, 2011
- Month in Cash: Another soft patch pushes back expectations for Fed tightening – June 1, 2011
- Month in Cash: FDIC throws curve to already challenging cash market – May 4, 2011
- Month in Cash: So much going on, so little movement – April 2011
- February 2011 Money Market Commentary – February 2011
- Month in Cash: Self-sustaining recovery may prompt Fed to act sooner than consensus – February 1, 2011
- Month in Cash: The Fed's in no rush – January 3, 2011
- Federated Money Market fund Information Deadlines – November 29, 2010
- Month in Cash: Meager short rates won't likely move much with QE2 - November 1, 2010
- Month in Cash: Same old, same old - September 1, 2010
- Month in Cash: How long can this keep going on? - July 30, 2010
- Month in Cash: Gloomier economic data sends short rates lower - June 20, 2010
- Month in Cash: Sovereign-debt jitters drive up yields - June 2, 2010
- Month in Cash: Rate lows are in the rearview mirror - May 3, 2010
- Month in Cash: The market is starting to do what the Fed has yet to do-nudge up rates - April 1, 2010
- Month in Cash: Weary savers see some light at end of very long tunnel - March 2, 2010
- Month in Cash: Unfortunately for savers, just the shortest of short rates are moving up - February 3, 2010
- Market Memo: Federated welcomes SEC money market changes - January 27, 2010
Archive
- Money Market Commentary: Abundant Liquidity Eases Pressure in Global Markets – April 2012
- Money Market Commentary: Inflows Soar in Flight to Quality – August 2011
- Fidelity Investments Statement on Money Market Mutual Funds & Recent Market Volatility
- Fidelity - S&P Downgrade Q&A
- Your Money Market Funds Are Safe - May 2011
- Money Market Commentary: Regulatory Reform and Monetary Policy Remain at the Forefront - May 2011
- Money Market Commentary: Regulatory Reform and Monetary Policy Remain at the Forefront - April 2011
- Goldman Sachs Money Markets - Monthly Commentary - February 2012
- Goldman Sachs Money Market Funds: Eurozone Country Credit Ratings - S&P Downgrades - January 18, 2012
- Differentiating Commercial Paper Money Market Funds - June 2011
- GSAM Money Market Approved Credit List
- Understanding Shadow Net Asset Value of Money Market Funds - January 19, 2011
- Goldman Sachs Money Market Funds: Talking Points - SEC announces amendments to Rule 2a-7 - January 29, 2010
- Goldman Sachs Money Market Funds: Summary of SEC changes to Rule 2a-7 - January 28, 2010
Archive- Goldman Sachs Announcement - December 15, 2008
- Goldman Sachs Money Market Funds: Acceptance into the U.S. Treasury Guarantee Program - October 28, 2008
- Goldman Sachs Money Market Funds: Participation in the U.S. Treasury Guarantee Program - October 1, 2008
- Goldman Sachs Money Market Funds Update - September 15, 2008
- Goldman Sachs Money Market Funds Update - September 16, 2008
- Goldman Sachs Money Market Fund Update - September 17, 2008
- Investment Perspective, Overview & Outlook – March 2012
- Investment Perspective, Overview & Outlook – November 2011
- Investment Perspective – Q3 2011
- Invesco - After the downgrade, evaluating S&P’s decision & possible opportunities for investors
- Invesco - Deficits and the Debt Ceiling
- Invesco - S&P's Downgrade of US Long-Term Debt
- Invesco - US Downgrade - August 5, 2011
- Understanding the U.S. Debt Ceiling Debate and its Impact on Money Market Funds
- Investment Perspective - Q2 2011
- Strategy and Outlook - June 30, 2011
- Strategy and Outlook - May 31, 2011
- Shifting Regulatory Landscape for Money Market Funds - First Quarter 2011
- Reviewing the Basel III Impact on Money Market Funds
Archive- Report of the President’s Working Group on Financial Markets - October 21, 2010
- Invesco Cash Management - New and Amended Rules for Money Market Funds - January 29, 2010
- Update on SEC Rule Changes - January 27, 2010
- Invesco Cash Management - Regulatory reform and low yields face money markets in 2010 - Jan 2010
- Industry Update - Update on SEC Proposals for Money Market Funds - January 21, 2010
- Industry Update - Invesco Aim Comments to SEC on MMF Proposals - Sept 8, 2009
- Industry Update - The Road Ahead for Money Market Funds - Sept 4, 2009
- Invesco Aim Announces Participation in U.S. Treasury Department Temporary Guarantee Program for Money Market Funds - October 6, 2008
- Invesco Aim Confirms Strength of its Money Market Funds - September 19, 2008
- Invesco Updates State of its U.S. Money Market Funds - September 17, 2008
- Money market fund reform: A review of proposals currently being considered by the SEC – February 29, 2012
- J.P. Morgan Global Liquidity: European Market Commentary – September 2011-09-16
- A Statement from J.P. Morgan Global Liquidity about the S&P Downgrade of U.S. Government Debt - August 8, 2011
- President’s Working Group Report on Money Market Fund Reform (File No. 4-619)
- A practical guide to evaluating counterparty and sovereign risk - May 14, 2010
Archive- JPMorgan Prospectus Supplement - January 2009
- JPMorgan Funds Announces Board Approval of U.S. Treasury Department's Temporary Guarantee Program for Money Market Funds - October 1, 2008
- JPMorgan Short-Term Fixed Income Research Note - September 23, 2008
- JPMorgan Liquidity Client Letter - September 19, 2008
- JPMorgan Securities Money Market Fund Publication
- JPMorgan Update - September 17, 2008
- Money Market Update: Implications of European Sovereign Debt Crisis – June 23, 2011
- The Effect of Regulatory and Ratings Methodology Reform on the Global Money Markets – November 17, 2010
- Save The Date, MSIM’s October 20 Webcast: Global Money Markets Update – October 20, 2010
- SEC Money Market Fund Reforms – February 2, 2010
Archive- Weighted Average Life: Enhancing Money Market Fund Transparency - July 2009
- Morgan Stanley Money market Liquidity Programs Matrix - December 11, 2008
- Understanding Recent Initiatives to Stabilize the Money Markets - December 2008
- Morgan Stanley Market Insights - November, 2008
- Money Market Fund Update - October 29, 2008
- Morgan Stanley Investment Management Announces Participation in U.S. Treasury Temporary Guarantee Program for Money Market Funds - September 29, 2008
- Morgan Stanley Money Market Funds Update - September 26, 2008
- Morgan Stanley Investor Letter - September 23, 2008
- Morgan Stanley Institutional Liquidity Funds Update - September 19, 2008
- Morgan Stanley Institutional Liquidity Funds Update - September 18, 2008
- Morgan Stanley Institutional Liquidity Funds Update - September 17, 2008
- Morgan Stanley Institutional Liquidity Funds Update - September 16, 2008
- Wells Fargo Portfolio Manager Commentary – Overview, Strategy, and Outlook: As of April 30, 2012
- Overview, strategy, and outlook – March 31, 2012
- Overview, strategy, and outlook - January 31, 2011
- Overview, strategy, and outlook - December 31, 2011
- Overview, strategy, and outlook - November 30, 2011
- Overview, strategy, and outlook - October 31, 2011
- Overview, strategy, and outlook - September 30, 2011
- Overview, strategy, and outlook - August 31, 2011
- Talking Points: European Sovereign Debt Exposure - August 26, 2011
- Wells Fargo - S&P Downgrade Talking Points
- Overview, strategy, and outlook: As of June 30, 2011
- Overview, strategy, and outlook: As of May 31, 2011
- Overview, strategy, and outlook: As of May 2, 2011
- Overview, strategy, and outlook: As of March 31, 2011
- Overview, strategy, and outlook: As of March 31, 2011
- Overview, strategy, and outlook - February 28, 2011
- Overview, strategy, and outlook - January 31, 2011
- Overview, Strategy, and Outlook - September 30, 2010
- Portfolio Manager Commentary - Overview, Strategy and Outlook from David Sylvester - August 31, 2010
- Overview, Strategy, and Outlook - June 30, 2010
- Portfolio Manager Commentary Overview, Strategy, and Outlook - May 31, 2010
- Money Market Reform Update: May 28, 2010, Compliance - May 28, 2010
- Overview, Strategy, and Outloook - April 30, 2010
- Portfolio Manager Commentary Overview, Strategy, and Outlook - March 31, 2010
- Q&A: SEC Rule 2a-7 Amendments and how they relate to the Wells Fargo Advantage and Evergreen Investments Money Market Funds - March 5, 2010
- SEC Money Market Fund Reforms - January 27, 2010
- Overview, Strategy, and Outloook - January 19, 2010
Archive
- Western Asset Weekly Money Market Commentary – May 11, 2012
- Western Asset Weekly Money Market Commentary – May 4, 2012
- Western Asset Weekly Money Market Commentary – April 27, 2012
- Western Asset Weekly Money Market Commentary – April 20, 2012
- Western Asset Weekly Money Market Commentary – April 13, 2012
- Western Asset Weekly Money Market Commentary – April 6, 2012
- Western Asset Weekly Money Market Commentary – March 30, 2012
- Western Asset Weekly Money Market Commentary – March 23, 2012
- Western Asset Weekly Money Market Commentary – March 16 2012
- Western Asset Weekly Money Market Commentary – March 9, 2012
- Western Asset Weekly Money Market Commentary – March 2, 2012
- Western Asset Weekly Money Market Commentary – February 24, 2012
- Western Asset Weekly Money Market Commentary – February 17, 2012
- Western Asset Weekly Money Market Commentary – February 10, 2012
- Western Asset Weekly Money Market Commentary – February 3, 2012
- Western Asset Weekly Money Market Commentary – January 27, 2012
- Western Asset Weekly Money Market Commentary – January 20, 2012
- Western Asset Weekly Money Market Commentary – January 13, 2012
- Western Asset Weekly Money Market Commentary – January 6, 2012
- Western Asset Weekly Money Market Commentary – December 30, 2011
- Western Asset Weekly Money Market Commentary – December 23, 2011
- Western Asset Weekly Money Market Commentary – December 16, 2011
- Western Asset Weekly Money Market Commentary – December 9, 2011
- Western Asset Weekly Money Market Commentary – December 2, 2011
- Western Asset Weekly Money Market Commentary – November 25, 2011
- Western Asset Weekly Money Market Commentary – November 18, 2011
- Western Asset Weekly Money Market Commentary – November 11, 2011
- Western Asset Weekly Money Market Commentary – November 4, 2011
- Western Asset Weekly Money Market Commentary – October 28, 2011
- Western Asset Weekly Money Market Commentary – October 21, 2011
- Western Asset Weekly Money Market Commentary – October 14, 2011
- Western Asset Weekly Money Market Commentary – October 7, 2011
- Western Asset Weekly Money Market Commentary – September 30, 2011
- Western Asset Weekly Money Market Commentary - September 23, 2011
- Western Asset Weekly Money Market Commentary - September 16, 2011
- Western Asset Weekly Money Market Commentary - September 9, 2011
- Update on Eurozone Bank Exposure in Western Asset Money Market Funds - September 2011
- Western Asset Weekly Money Market Commentary - September 2, 2011
- Western Asset Weekly Money Market Commentary – August 26, 2011
- Western Asset Weekly Money Market Commentary – August 19, 2011
- Western Asset Weekly Money Market Commentary - August 12, 2011
- Perspectives from the CIO - Recent Market Activity - August, 2011
- Contagion Risk From Europe’s Crisis - August, 2011
- Western Asset Weekly Money Market Commentary - August 5, 2011
- Western Asset - Impact to MMFs from US Downgrade
- Western Asset Weekly Money Market Commentary - July 29, 2011
- Western Asset Weekly Money Market Commentary - July 22, 2011
- Western Asset Weekly Money Market Commentary - July 15, 2011
- Western Asset Weekly Money Market Commentary - July 8, 2011
- Western Asset Weekly Money Market Commentary - July 1, 2011
- Western Asset Weekly Money Market Commentary - June 24, 2011
- Western Asset Weekly Money Market Commentary - June 17, 2011
- Western Asset Weekly Money Market Commentary - June 10, 2011
- Western Asset Weekly Money Market Commentary - June 3, 2011
- Western Asset Weekly Money Market Commentary - May 27, 2011
- Western Asset Weekly Money Market Commentary - May 21, 2011
- Western Asset Weekly Money Market Commentary - May 13, 2011
- Western Asset Weekly Money Market Commentary - May 6, 2011
- Western Asset Weekly Money Market Commentary - April 29, 2011
- Western Asset Weekly Money Market Commentary - April 21, 2011
- Western Asset Weekly Money Market Commentary - April 15, 2011
- Western Asset Weekly Money Market Commentary - April 8, 2011
- Western Asset Weekly Money Market Commentary - April 1, 2011
- Western Asset Weekly Money Market Commentary - March 25, 2011
- Western Asset Weekly Money Market Commentary - March 18, 2011
- Investors Guide to Portfolio Information For Money Market Funds - September, 2010
- SEC Adopts Changes to Money Market Fund Regulations - March 3, 2010
- SEC Amends Rules for Money Market Funds - February 1, 2010
Archive- Liquidity Management: A Changing Landscape
- Legg Mason Announces Intention to Continue to Participate in the U.S. Treasury Money Market Fund Guarantee Program - April 13, 2009
- Legg Mason Eliminates All SIVs from Money Market Funds - March 5, 2009
- Money Markets: The Centre of the Storm - January 22, 2009
- Bank Support Initiatives by Foreign Governments - December 2008
- Western Asset Management Commentary: What is the Fed doing? - December 30, 2008
- Legg Mason Provides Money Market Fund Update and Announces Enhancements to Debt Covenants - December 1, 2008
- Legg Mason Announces Intention to continue to Participate in the U.S. Treasury Money Market Fund Guarantee Program - December 1, 2008
- Legg Mason Money Market Funds Accepted for Participation in the U.S. Treasury Temporary Guarantee Program for Money Market Funds – October 28, 2008
- Legg Mason Provides Update to Support of U.S. Treasury Plan and Plans to Participate in Federal Insurance Protection for Money Market Funds - October 1, 2008
- Q&A On Treasury Guarantee Program For U.S. Money Market Funds Managed By Western Asset - September 30, 2008
- Western Asset Management Update - September 23, 2008
- Legg Mason Supports U.S. Treasury Decision - September 22, 2008
- Legg Mason Money Market Fund Update - September 19, 2008
- Western Asset Update - September 15, 2008
- Legg Mason Reaffirms Confidence in Money Market Funds
