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bucket <span class=""bold"">buckets</span> of cash . ICI s Portfolio Holdings for June 2013 show that Repos plummeted 65.6 billion
<span class=""bold"">bucket</span> 91 180 days holds 13.7 of taxable securities and just 5.1 matures beyond 180 days
<span class=""bold"">Buckets</span> Federated Investors www.federatedinvestors.com FII marketcommentary detail.do cid 103520 most recent Month in Cash www.federatedinvestors.com
<span class=""bold"">bucket</span> 91 180 days holds 13.1 of taxable securities and just 5.0 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 12.9 of taxable securities and just 4.9 matures beyond 180 days
<span class=""bold"">buckets</span> of cash . The ICI s most recent Money Market Mutual Fund weekly report www.ici.org
<span class=""bold"">bucket</span> 91 180 days holds 13.4 of taxable securities and just 4.5 matures beyond 180 days
<span class=""bold"">buckets</span> of cash . ICI s Portfolio Holdings for August 2013 show that Repos declined by 38.9 billion
<span class=""bold"">bucket</span> 91 180 days holds 14.4 of taxable securities and just 4.2 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 15.4 of taxable securities and just 4.5 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 13.2 of taxable securities and just 3.9 matures beyond 180 days
<span class=""bold"">buckets</span>. We challenge our clients to really rethink cash in a way that optimizes their
<span class=""bold"">bucket</span> 91 180 days holds 14.1 of taxable securities and just 3.7 matures beyond 180 days
<span class=""bold"">bucket</span> if it matures within seven days regardless of the maturity terms of the underlying
<span class=""bold"">bucket</span> 91 180 days holds 13.8 of taxable securities and just 4.0 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 12.9 of taxable securities and just 4.0 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 14.0 of taxable securities and just 3.7 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 14.4 of taxable securities and just 3.6 matures beyond 180 days
<span class=""bold"">bucket</span> exemption. They explain In addition Rule 2a 7 currently applies a 10 concentration limit
<span class=""bold"">bucket</span> 91 180 days holds 13.4 of taxable securities and just 3.1 matures beyond 180 days
<span class=""bold"">bucket</span> 1 safe arguing that placing <span class=""bold"">Bucket</span> 1 anywhere but in the maximum security arms
<span class=""bold"">buckets</span> . But several participants expressed a reluctance to completely embrace the Fed s program. Some
<span class=""bold"">bucket</span> it makes a little more sense for them . So what are clients looking for in this
<span class=""bold"">bucket</span> 91 180 days holds 13.6 of taxable securities and just 3.6 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 12.9 of taxable securities and just 4.1 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 12.2 of taxable securities and just 3.5 matures beyond 180 days
<span class=""bold"">buckets</span>. Further Total bank exposures in prime MMFs increased by 10bn in August a small
<span class=""bold"">bucket</span> . This could be accomplished by adding an option whereby the issuer may call the security
<span class=""bold"">bucket</span> 91 180 days holds 14.3 of taxable securities and just 3.6 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 15.4 of taxable securities and just 3.9 matures beyond 180 days
<span class=""bold"">bucket</span> 91 180 days holds 11.9 of taxable securities and just 3.7 matures beyond 180 days
<span class=""bold"">buckets</span>. Each of those <span class=""bold"">buckets</span> has a different purpose a different risk profile and a different
<span class=""bold"">bucket</span> perspective and the lack of investable supply over December 31st we expect MMF demand
<span class=""bold"">buckets</span> . The 6 page report ssgacash.com 1047r files cash2015 thenewworldofcash.pdf begins Between regulatory overhauls and unprecedented
<span class=""bold"">bucket</span> 91 180 days holds 11.1 of taxable securities and just 4.2 matures beyond 180 days
<span class=""bold"">bucket</span> 61 90 days holds 10.6 of taxable securities while 11.1 matures in 91 180 days
<span class=""bold"">buckets</span> and my impression is that investors haven t been buying it. But going forward
<span class=""bold"">bucket</span> 61 90 days holds 11.6 of taxable securities while 12.0 matures in 91 180 days
<span class=""bold"">bucketing</span> . To clarify cash can fall into a minimum of three distinct operating cash core
<span class=""bold"">buckets</span> . Year over year outstandings of the top 25 bank issuers held by prime MMFs