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usd	Bloomberg reports that China Merchant Bank s Global Select Money Market Fund has shown negative
	USD Liquidity Fund AAAm www2.standardandpoors.com portal site sp en us page.article 2 1 6 5 1148445680758.html
	USD term ABS exposure across ture growth in mandates and AUM AUM. Meier says There
	instruments in USD GBP and EUR. Look for more on European portals in the next MFI.
	USD Treasury and Government offerings currently. Western Asset U.S. Treasury Reserves Ltd. www.leggmason.com individualinvestors products
	USD Treasury offerings. Goldman also launched the second Euro Government fund following JPMorgan . Last week
	USD and Euro and the Aa MR2 rating for Fidelity Institutional Ultra Short Term Bond
	USD as Standard Chartered exits the money fund business and S P rated Federated Money
	USD Investor Shares Rated AAAm www2.standardandpoors.com portal site sp en us page.article 2 1 6 5 1204838153051.html
	USD as Standard Chartered exits the money fund business. S P rated Federated Money Market
	SD Standard Poor s Ratings Services www2.standardandpoors.com portal site sp en us page.topic ratings_fr
	USD Index showed a 7 Day Yield of 2.27 a 30 Day Yield of 2.27 an Average
	USD and GBP shares formerly the Abbey Liquidity Funds from Aaa MR1 to Aa MR1 . Moody
	USD sub fund www.allcountry am.bnpparibas.com portal ep contentView.do contentType COMPARTMENT contentId 1073783342 . We discussed the offshore
	"USD and GBP shares formerly the Abbey Liquidity Funds from Aaa MR1 to Aa MR1 Aa MR1 . account"
	USD Liquidity Fund as the company is closing the fund. In other news the Investment
	USD Euro and Sterling offshore money market mutual funds offered by the following AIM Barclays
	"USD EUR GBP Largest Offshore Fund Managers 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 45 which"
	USD and CHF Moody s withdrawing ratings on two RidgeWorth bond funds and S P changing
	USD International Treasury Repo Fund prior Rating B MR1 on review for further downgrade and Reserve
	USD Liquidity fund is followed in size by the Cayman Islands domiciled Western Asset USD Liq Reserves
	"USD Liquidity First Non US Money Fund to Break 100B. The Luxembourg based JPMorgan USD Liquidity"
	USD Breaks 100 Billion Deutsch says We think there is room for continued growth in Europe
	USD 59 trillion in commercial paper and 17.5 trillion in agency discount notes have been
	USD Liquidity Fund as well as the new SSgA USD Government Liquidity Fund AAAmmf . Virtus
	USD Liquidity Fund . The ratings reflects the funds extremely strong capacity to achieve their investment
	USD we have an excess of short term liquidity which the bank is obliged to deposit
	market funds with over 44 billion in USD Euro and Sterling assets according to MFII .
	USD terms has more than doubled since investment policies. Q3 2007 with over 642 billion
	USD funding is continuing to disappear for European banks and what remains is getting shorter
	USD denominated funds. Our trade volume in Q3 2011 in USD terms has more than
	USD foreign financial CP and CD outstandings fell by about 344bn. This implies prime funds
	USD with the click of a mouse. Tell us about the new features. What have
	USD with the can see their real me exposures to fund the number of volatility
	USD in assets are rated AAA by both Fitch Ratings www.fitchratings.com and Standard Poor s www.standardandpoors.com
	USD 5 trillion in size This is down from 6 trillion in 2008 mostly due to attrition
	USD 0.9975 . We believe this would have a number of A liquidity fee makes redemptions
	USD 1.542 trillion last May to USD 1.335 trillion at the end of October 2011. In the same
	USD in assets are rated AAA by both Continued on page 4 Fitch Ra ngs and Standard
	USD issuance 28 billion USD issuance Banks Asset Managers 10 Credit Risk Interest rate risk