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www m The Glossary of money fund terms on TreasuryPoint SEI s Trading Platform www.trading.treasurypoint.com knowledge
p Stephen Velluto Managing Director of Corporate Treasury at General Electric www.ge.com has been elected
mThe Harford Courant writes Use Caution In Investing Money For Down Payment www.courant.com business hc
s The Reserve www.ther.com put out a press release this week with comments from founder
San Francisco Chronicle writes Put your money to work www.sfgate.com cgi bin article.cgi file chronicle
kAssets of money market mutual funds www.ici.org stats latest mm_01_18_07.html TopOfPage and of commercial paper
eWhile BlackRock had launched a new website at www.blackrock.com www.blackrock.com following their Merrill Lynch AM
Cash has flash but can sour on sidelines says The Globe and Mail Canada www.theglobeandmail.com
5The former No. 1 yielding bank savings account E Loan www.eloan.com savingsrates context deposits sid
d Barclays Capital s www.barclayscapital.com Keith Ho Appointed Chair of the International Association of Credit
eThe IACPM or International Association of Credit Portfolio Managers www.iacpm.org is a professional association dedicated
f Federal Reserve statistics for 2006 www.federalreserve.gov releases h6 hist h6hist5.txt show bank savings and
aIndia s leading business daily the Business Standard www.business standard.com common storypage.php leftnm lmnu5 subLeft
a India s leading business daily Business Standard www.business standard.com common storypage.php leftnm lmnu5 subLeft
EIn honor of MLK Day we feature money fund trading platform Capital Networks Inc. www.cniinc.com
sThe Chicago Board of Trade CBOT s Fed Funds Futures www.cbot.com cbot pub page 0
e Crane Data s latest monthly survey of brokerage sweep rates shows Raymond James www.raymondjames.com
s Viktoria Baklanova has left Moody s Investors Service www.moodys.com to join Fitch Ratings www.fitchratings.com
Bond Buyer says Auction Agents Pay SEC 1.6 Million www.bondbuyer.com article.html id 20070109KWQV4JRR from top10emailed
ial Corporation Finistar www.finistar.com which sells FDIC insured fixed rate cash management solutions to community
yWith the NYSE www.nyse.com and the Fed www.newyorkfed.org closed Monday for MLK Day money funds
e The Institutional Money Market Funds Association IMMFA www.immfa.org a London based group of 36
IWe d like to Welcome and Thank our latest Money Fund Intelligence advertising partner American
IThe January 2007 Issue of Money Fund Intelligence pete cranedata.us features an interview with the
sWe noticed some web traffic coming from FundAlarm www.fundalarm.com which has some discussion board posts
l Commercial paper www.federalreserve.gov releases cp unsecured high quality short term debt that is used
6Over 50 money market funds returned 5.0 or greater in calendar 2006 according to the
7 Tom Petruno s LA Times article For bonds middle came in last www.latimes.com business
gThis week the ICI released a draft taxonomy for eXtensible Business Reporting Language XBRL data
yThe deadline for proposals to speak at the AFP confrence in Boston Oct. 21 24
d Lipper HedgeWorld www.hedgeworld.com writes Diversified Repos Enhance Hedge Fund Cash Returns and quotes The
Money market mutual fund assets rose 10 billion to tie their all time record high
m Visual Search Engine PageBull.com www.pagebull.com is here because we were impressed by the quality
nThe New York Cash Exchange is May 30 to June 1 at the NY Hilton
e Five Tips Choosing a Money Market excerpt of Crane MarketWatch article www.marketwatch.com news story
See Peter Crane s latest MarketWatch article Money Market Funds Are Kings of Cash www.marketwatch.com
7In 2006 our Crane 100 Money Fund Index returned 4.66 www.cranedata.us products crane indexes vs
J Vanguard ran a huge ad in the new Wall Street Journal Tuesday www.vanguard.com moneymarket
eVisit Crane Data s Money Fund Links and Resources Page www.cranedata.us resources resources . We list
Motley Fool touts Federated Investors FII in Previewing 2007 article www.fool.com investing value 2006 12