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absenc absence of the simplified method of accounting proposed in this document current law would require
abund abundantly clear in today s release the accounting issues have been completely money funds are cash
account accounting method to track gains and losses and provide relief from the wash sale rules
accret accretion of discount. Under the penny rounding method an MMF s NAV is rounded to the nearest
acquisit acquisition cost adjusted for amortization of premium or accretion of discount. Under the penny rounding
address Proposal A critical piece of the SEC s money market reform rules is a proposal
addresse Proposal A critical piece of the SEC s money market reform rules is a proposal
adjust adjusted for amortization of premium or accretion of discount. Under the penny rounding method an MMF s NAV is rounded
administr administrative burdens that are not justified in light of the expected relative stability of floating
adopt adopt money fund reform cranedata.com archives all articles 5152 the Treasury Department www.treasury.gov press center
adopted adopt money fund reform cranedata.com archives all articles 5152 the Treasury Department www.treasury.gov press center
affect affect floating NAV MMFs and their shareholders. It continues Until the SEC MMF Reform Rules
after
aggreg aggregate of all transactions in a period and on aggregate fair market values . Every floating
allow allow floating NAV money market fund investors to use a simplified tax accounting method to track
also also provide guidance regarding information reporting requirements for shares in MMFs. The proposed regulations respond
a.​m also been scheduled for November 19 at 00 a.m. at the IRS Building in Washington.
amort amortized cost method of valuation and b the penny rounding method of pricing . Under the amortized
amount amount of the purchases and redemptions during the period . More specifically the taxpayer s net gain
appli applied to redemptions of shares in floating NAV MMFs . This revenue procedure will apply to redemptions
approxim approximates its issue price or the price at which it was originally sold to the public
archiv archives all articles 5152 the Treasury Department www.treasury.gov press center press releases Pages jl2579.aspx wrote
articl articles 5152 the Treasury Department www.treasury.gov press center press releases Pages jl2579.aspx wrote Today s guidance
aspx Proposal A critical piece of the SEC s money market reform rules is a proposal
asset asset value MMFs or floating NAV MMFs . The proposed regulations also provide guidance regarding information
assets
associ associated with frequent redemptions of shares in floating NAV MMFs these proposed regulations describe a permissible
assur assurance from the Treasury and IRS . I have consistently loudly and publicly stated that my vote
avail available market quotations from the money market fund s amortized cost price per share exceeds
away away from a constant NAV . As we make abundantly clear in today s release the accounting
bank
bar bar the use of the amortized cost method of valuation and the use of the penny
base based valuation of the MMFs portfolios and more precise rounding than has been required previously
basi basis point rounding to price its shares for purposes of distribution redemption and repurchase has a share
begin begin to use the simplified method . The Treasury IRS proposal sealed the deal for the passage
believ believe that imposing broker reporting requirements on floating NAV MMFs would result in administrative burdens
ben Ben Franklin Station Washington DC 20044 hand delivered to the IRS or sent electronically via the Federal
benchmarks
bond
box Box 7604 Ben Franklin Station Washington DC 20044 hand delivered to the IRS or sent