Word Index

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a1 A1, 0.506%; Other Note; 12/31/10 0.14%; Navistar Financial Corp. Owner Trust 2010-B, Class A1, 0.345%; Other
A1; Other Note; 39153VAU8 AmeriCredit Automobile Receivables Trust 2010-4 Class A1; Other Note; 03064FAF0
A1, LOC Bank of America NA VRDN; Variable Rate Demand Notes; 60635R2R7 Highlands County Health
A1; Variable Rate Demand Note; 83755VNF7 Westpac Banking Corp Frn; Other Note; 9612E0AV9 California
A1, 0.356%; Other Note; 802810AA9 Barclays Bank PLC, 0.810%; Certificate of Deposit; 06740MUW1 Apache County
A1-CON; Variable Rate Demand Note; 64984EDJ1; Municipal FEDERAL HOME LOAN BANK 0.52% 4/12/2011; Other
A1; Variable Rate Demand Note; 196483DK4; Municipal COVINA CA MFH - SHADOWHILLS APTS - SER A; Variable
A1),(RBS Citizens Bank N.A. LOC), 0.280%; Variable Rate Demand Note; 64966TBY9 Westpac Banking Corp
A1; Variable Rate Demand Note; 83755VNF7 New Jersey Economic Dev Auth G Njsdev 06/32 Adjustable
A1; Other Note; 80281UAA3 Santander Drive Auto Receivables Trust 2010-3 Class A1; Other Note
A1; Variable Rate Demand Note; 82170HAG9 NEW YORK ST HSG FINANCE AGENCY, SERIES B; Variable
A1, 0.506%; Other Note; 34529MAA0 Ally Auto Receivables Trust 2010-3, Class A1, 0.403%; Other
A1; Other Instrument; 92867EAA6; VOLKSWAGEN AUTO LEASE TRUST COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA/NY; Other Note
A1, 0.382%; Other Note; 36830HAA0 Santander Drive Auto Receivables Trust 2010-B, Class A1, 0.374%; Other
A1 90262Y828; STFXX; 0.47%; SP-1+ 90262Y828; STFXX; 0.47%; - 90262Y828; STFXX; 0.46%; AA 90262Y828; STFXX
A1 P1 rated short term collateral. SEC Rule 2a 7 places stringent limitations on MMF holdings
A1 P1 it does not invest in second tier paper. We have seen a flight
A1 long term and Prime 1 short term ratings of Citibank N.A . At the same
A1 and B1 hyb from A2 hyb respectively. The short term ratings were cut to Not Prime
A1 P1 A1 P2 A2 P2 A2 P2 . Unrated Security MMF Board or its delegate
A1 Bank of New York Mellon Corp A 1 from A 1 Barclays Bank PLC A 1 from
A1 from Aa2. However most MMFs managed down European bank exposures often redeploying funds away
A1 A2 A3 Baa1 Baa2 Baa3 2006 2007 2008 2009 2010 2011 2012 Source Moody
A1 and d A1 are bo oth in S P s highest sho ortterm ratin
A1 stable which are among the largest sponsors of money funds would be better positioned
A1 stable and Dreyfus a unit of The Bank of New York Mellon Aa1 stable
A1 22 . Given the flatness of the short end of the yield curve prime funds
A1 2012 5 YR A1 Avg. 2013 Source Standard Poor s Crane s Money Fund
A1. MMFs to be forced to adopt variable NAVs EU Commission to ensure the EU legislation
A1 A2 A3 F1 A3 P 2 Baa1 Baa2 F2 F1 Fitch s Categories AAA AA AA AA A A A A A 1 A A ABBB
A1 P1 securities. So we can go down a little bit lower in credit quality
A1 P1 F1 Moodys S P Fitch . Our short duration funds are generally run with
A1 P1 commercial paper over a 40 year period and only 0.04 percent for A2 P2 securities
A1 A2 A3 F1 F1 Fitch s Categories AAA AA AA AA AAA A A A A A 1 A AP 2 AA 2 BBB BBB P 3 A 3 BBBBB
ewsevents press monetary 20160615a.htm The Federal Reserve www.federalreserve.gov newsevents press monetary 20160615a.htm released the Statement
A1 would not appear to satisfy that standard. How will 2a 7 MMFs respond to this
A1 with less than 5 day maturity alternate HBC A1 Min Max A 1 allocation
A1 stable . See also Moody s assigns Aaa mf ratings to two feeder funds of UBS Master
A1 and whose maturity is shorter than one year are now all positive factors be applied
A1 with less than 5 day maturity alternate HBC A1 Min Max A 1 allocation