Money Fund Reform: Investments Will Move, Then Move Back
Monday afternoon during a general session at the CTC Corporate Treasurers Forum, Richie Prager, managing director, head of the trading, liquidity and investments platform for BlackRock, provided insights into how much money will move from prime money market funds to government funds ahead of October 2016.
Treasurers, Time to Develop Your Interest Rate Strategies
Be proactive in developing your interest rate hedging strategy and recognize that the interest rate derivatives market has changed significantly in the last several years.
Three Considerations for Your Hedging Program
Entering into a hedge is, in effect, a pricing decision; so, too, is the decision not to enter a hedge.
AFP Responds to Misleading Wall Street Journal Article
The article claims that, “More than half of corporate cash held by U.S. companies this August was invested in investment-grade corporate bonds.” The claim could not be further from the truth.
Money Fund Update: SEC Removes Rating Agency References
Quietly on late September 16, the Securities and Exchange Commission removed references to credit ratings from its money market fund regulations.