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agreement <span class=""bold"">agreements</span> asset backed commercial paper and floating rate securities securities. During the period I looked
<span class=""bold"">agreements</span> tier2 paper and extendable commercial paper paper. VMMXX Assets M Annual Returns 60 000 50 000 40 000 30 000 3.0 20 000 10 000 0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2.0 1.0 0.0
<span class=""bold"">agreements</span> repo continue to hold an advantage while rates rise money funds are preparing for the return
<span class=""bold"">agreements</span> asset backed and receivables backed securities but not foreign obligations. Goldman Sachs Financial Square
<span class=""bold"">agreements</span> and extendible MTNs. We have a dedicated credit research team including a structured analyst
<span class=""bold"">agreements</span> with long put dates. Also we are not currently utilizing putable repo in our portfolios
<span class=bold>agreements</span> and aggregation credit facilities and an asset backed commercial paper facility to fund mortgage
<span class=bold>agreements</span> 20.3 corporate notes 17.0 certificates of deposit 10.0 U.S. government agency issues 6.8 Eurodollar
volume of the repurchase <span class=""bold"">agreement</span> or repo market was 5.8 trillion in the first quarter of 2007 .
billion in money funds which invest in Treasury bills and or repurchase <span class=""bold"">agreements</span> backed by Treasuries.
<span class=""bold"">agreement</span> whereby the Dreyfus Corp. assumed the advisory responsibilities for the Valiant U.S. Treasury MMF says
<span class=""bold"">agreement</span> market s role in last week s mini crisis. This week money market rates
<span class=""bold"">agreements</span> seized in bankruptcy several funds impacted investors paid in full 1997 Mercury Finance Strong
<span class=bold>agreement</span> markets . Year to date money fund assets have increased by 395.1 billion or 16.6 . Over
<span class=""bold"">agreements</span> . The Federal Reserve continue to push its overnight funds rate below its 5.25 target
<span class=""bold"">agreements</span> repo and direct money market instruments in an attempt to delay the impact of lower
<span class=""bold"">agreements</span> repos commercial paper and auction rate securities In addition to being the model cash
<span class=""bold"">agreement</span> reached by Citigroup Inc. Bank of America Corp. and JPMorgan Chase Co. is well
<span class=""bold"">agreement</span> late Friday settling on a more simplified structure than had been proposed said the article
<span class=""bold"">Agreement</span> For Money Funds Over Cheyne . SEI Corp. www.seic.com will announce its quarterly earnings at 9am this
<span class=""bold"">Agreements</span> . The Journal adds About 5 of prime money market mutual fund assets have SIV related
<span class=""bold"">agreement</span> to protect its holdings in SIV Cheyne Finance LLC . CEO Richard Davis was quoted
<span class=""bold"">Agreements</span> Covering Year End www.newyorkfed.org newsevents news markets 2007 rp071126.html . In response to heightened pressures
<span class=""bold"">Agreement</span> CSA with a LOC from Wachovia Bank to help protect the NAV of those
<span class=""bold"">agreements</span> which are primarily overnight are a bad place to be when the Fed lowers
<span class=""bold"">agreements</span> . In other news S P just suspended www2.standardandpoors.com portal site sp en us page.article
<span class=""bold"">agreement</span> dealers is one of 22 primary Treasury dealers is the fifth largest manager of MTN medium
<span class=""bold"">agreement</span> for three money funds . McGonigle notes that this amount should not be taken as a loss
<span class=""bold"">agreements</span> . For more on Japanese money funds see too Crane Data News 5 1 07 S P Rates
<span class=""bold"">Agreement</span> to Money Funds . Northern Trust www.northerntrust.com has entered into a Capital Support <span class=""bold"">Agreement</span> with
<span class=""bold"">agreement</span> to protect its money funds STIFs and cash separate accounts . See our Northern Trust
<span class=""bold"">agreement</span> for up to 130 million related to one SIV held by our AAA rated
<span class=""bold"">agreement</span> market or the 4.5 trillion securities repurchase or repo market . The Journal speculates As with
<span class=""bold"">agreements</span> . Like other MSIM funds www.morganstanley.com im prices ml_in.html page prod Govt Securities has Institutional
<span class=""bold"">Agreements</span> With The Bear Stearns Cos. www2.standardandpoors.com portal site sp en us page.article 2 1 6 5 1204834333359.html
<span class=""bold"">agreement</span> and or asset backed commercial paper policies. Some funds are changing from prime to government
<span class=""bold"">agreements</span> repos . Federated www.federatedinvestors.com and BNY Mellon Universal www.bnymellonam.com are among the few with existing
<span class=""bold"">agreements</span> CSAs to provide support to a money market fund managed by a subsidiary of the Company
<span class=""bold"">Agreement</span> The Indemnification <span class=""bold"">Agreement</span> effectively insulates the Fund and its shareholders from the risk that
<span class=""bold"">agreements</span> and short term bonds. They can t buy equity or debt that doesn t carry