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alloc <span class=""bold"">allocated</span> to European counterparties and a large increase in the share of fund assets <span class=""bold"">allocated</span>
<span class=""bold"">allocations</span> to Other Securities in Government MMFs could lead to unnecessary or misdirected conclusions . In proposing
<span class=""bold"">allocated</span> so that no one is surprised when losses are incurred and that the consequences
<span class=""bold"">allocation</span> changes by moving into treasury FRNs while reducing T bill holdings. Municipal funds increased
<span class=""bold"">allocations</span> to accounts like bank CDs and money market funds which pay little to no interest
<span class=""bold"">allocations</span> have jumped in the past two years with the global average rising from 31 in 2012 to 40 in 2014 . In the US <span class=""bold"">allocations</span>
<span class=""bold"">allocation</span> to assets with maturity of more than three months during the first five months
<span class=""bold"">allocations</span> by money funds that invest exclusively in Treasury and agency securities either directly or through
<span class=""bold"">allocations</span> to Credit Suisse fell 8 in May compared to relatively stable total prime fund
<span class=""bold"">allocations</span> but a core fundamental balance of cash . Cardona With respect to portfolios we ve all been
<span class=""bold"">allocation</span> with potentially lower interest rate risk exposure said Laurie Brignac senior portfolio manager and co head
<span class=""bold"">allocating</span> a certain percentage into your operational cash needs a little bit to your reserve
<span class=""bold"">allocations</span> from money and other managed funds and institutional cash pools . Third we seek to fill
<span class=""bold"">allocate</span> more of their short term investments to money market funds than do smaller organizations
<span class=""bold"">allocated</span> to European counterparties was the largest decline since Form N MFP data have been
<span class=""bold"">allocation</span> between prime and government money funds since the SEC s proposal was released. It goes
<span class=""bold"">allocate</span> liquidity risk by making redeeming investors pay their share of the costs of the liquidity
<span class=""bold"">allocated</span> in the wake of today s reforms or the resulting impact. As of July
<span class=""bold"">allocate</span> out of floating NAV funds. Given the scarcity of investable short term Treasuries govt
<span class=""bold"">allocation</span> changes by moving out of Treasuries and into repo. Municipal fund <span class=""bold"">allocations</span> were largely
<span class=""bold"">allocating</span> liquidity costs to those shareholders who impose such costs on funds through their redemptions
<span class=""bold"">allocation</span>. The low rate environment Basel III regulations and now these money market reform decisions
<span class=""bold"">allocation</span> to each counterparty the FOMC was comfortable now saying . the ON RRP facility should
<span class=""bold"">allocations</span> by money funds has been accompanied by consistent quarter end declines in <span class=""bold"">allocations</span> to European
<span class=""bold"">allocated</span> using a single price auction based on the stopout rate at which the overall
<span class=""bold"">allocations</span> in August changed very little from July . Prime MMFs slightly increased their bank holdings
<span class=""bold"">allocations</span> to money funds. The survey found that 32 of treasurers can invest a maximum
<span class=""bold"">allocations</span>. It takes time to put in place mechanisms such as the cancellation of units
<span class=""bold"">allocated</span> through a single price auction using interest rates that counterparties now include with their
<span class=""bold"">allocated</span> at auction and those investors that bid 0 bps were <span class=""bold"">allocated</span> on a pro rata
<span class=""bold"">allocate</span> take up when the sum of bids exceeds the new 300 billion limit. The 30 billion
<span class=""bold"">allocation</span> with potentially lower interest rate risk exposure commented Laurie Brignac senior portfolio manager and co head
<span class=""bold"">allocations</span> in response to lower market liquidity Between Sept. 15 and Oct. 15 the VIX index
<span class=""bold"">allocation</span> and fee policy. MMF investors will then have to make a choice between paying
<span class=""bold"">allocation</span> investment policies and transaction execution. It is based on a survey conducted in August
<span class=""bold"">allocations</span> to the RRP at quarter end as three eligible treasury funds <span class=""bold"">allocated</span> more than
<span class=""bold"">allocated</span> an average of 39 of their assets to the RRP at the end of the quarter
<span class=""bold"">allocation</span> to sovereigns supranationals and government agencies SSA by more than 200bp to a two year
<span class=""bold"">allocation</span> trends Deposits remain the most commonly used instrument noted by 80 percent of respondents
<span class=""bold"">allocation</span> that included money market securities investment grade credit and asset backed securities. This is what