Changes in Money Fund Investments & Regulations. February 6 , 2014. Peter Crane President & Publisher Crane Data LLC. CPIWG Meeting DTCC, Jersey City, NJ. Changes in Money Fund Investments & Regulations. Current State, Assets, Yields, Expenses Portfolio Holdings Trends & Data
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Changes in Money Fund Investments & Regulations
February 6, 2014
Peter Crane President & PublisherCrane Data LLC
DTCC, Jersey City, NJ
Money Funds Are Down $1.2 Trillion Over
5 Years (-31%), But Still at mid-’07 Levels.
Money Funds Are Down $.965T (-28.4%)
Over 5 Yrs.; MMDAs Are Up $3.121T (+77.5%)
Money Fund Revenue Estimates:
$2.6 Trillion x 0.15% = $3.8 Billion (12/13); $3.1 Trillion x 0.35% = $8.4 Bil. (12/09)
Largest Issuers & Largest CD & CP
Timeline of Events
Dublin & Luxemburg (IMMFA) Domiciles
Source: ICI, Crane Data.