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Why Money Markets Should Be Expecting A Bumpy September

FYI: Prime money funds will be weary of rolling over commercial paper and certificates of deposit a month ahead of the new U.S. regulation being enacted.
Regards,
Ted
http://blogs.wsj.com/moneybeat/2016/08/24/why-money-markets-should-be-expecting-a-bumpy-september/

Comments

  • @Ted 's transcription is correct. But I doubt any MMF ever grows weary of rolling over paper. To paraphrase GEICO, if you're a MMF, that's what you do.

    Rather, given the rate of outflows, prime MMFs are likely wary of rolling over paper into new three month holdings. As the WSJ writes:
    Because prime funds are afraid of facing even stronger outflows after Oct. 14, they’ve been weary of stashing their money in assets that mature after that.
    "Weary" is repeated, so it's not a typo. In the WSJ. Is nothing sacred?
  • Not since Rupert.
  • Ya can't find good help nowadays.
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