Money Market Funds Advisory Content

[13039] January 12, 2001 TO: SEC RULES COMMITTEE No. 5-01 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 1-01 RE: CFTC FINALIZES RULE PERMITTING FCM’S AND CLEARING ORGANIZATIONS TO INVEST IN MONEY MARKET FUNDS The Commodity Futures Trading Commission has adopted rule amendments to...

[12463] August 9, 2000 TO: SEC RULES COMMITTEE No. 104-00 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 3-00 RE: INSTITUTE COMMENT LETTER ON CFTC PROPOSAL TO PERMIT FCM’S AND CLEARING ORGANIZATIONS TO INVEST IN MONEY MARKET FUNDS The Institute has filed a comment letter with the Commodity...

[12394] July 27, 2000 TO: SEC RULES COMMITTEE No. 101-00 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 2-00 RE: CFTC PROPOSES RULE AMENDMENTS TO PERMIT FUTURES COMMISSION MERCHANTS AND CLEARING ORGANIZATIONS TO INVEST IN MONEY MARKET FUNDS The Commodity Futures Trading Commission (...

[11518] January 4, 2000 TO: ACCOUNTING/TREASURERS MEMBERS No. 1-00 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 1-00 SEC RULES MEMBERS No. 1-00 RE: CALCULATION OF MONEY MARKET FUND YIELDS IN A LEAP YEAR ______________________________________________________________________________ In...

1 See Memorandum to Money Market Funds Advisory Committee No. 15-99 and SEC Rules Committee No. 73-99, dated September 30, 1999. 2 See Memorandum to Money Market Funds Advisory Committee No. 17-99 and SEC Rules Committee No. 97-99, dated November 12, 1999. [11431] November 30, 1999 TO...

1[11408] November 12, 1999 TO: MONEY MARKET FUNDS ADVISORY COMMITTEE No. 17-99 SEC RULES COMMITTEE No. 97-99 RE: ICI DRAFT LETTER ON SEC RULE PROPOSAL REGARDING REPURCHASE AGREEMENTS AND REFUNDED SECURITIES ______________________________________________________________________________...

1 See Institute Memorandum to Tax Members No. 1-97, Pension Members No. 3-97, Money Market Funds Advisory Committee No. 2-97 and Institutional Funds Advisory Committee No. 1-97, dated January 16, 1997. 2 The regulations do not apply to certain debt instruments, such as those issued by...

1 Treatment of Repurchase Agreements and Refunded Securities as an Acquisition of the Underlying Securities, Rel. No. IC- 24050 (Dec. 23, 1999). 2 Section 5(b)(1) limits the amount that a diversified fund may invest in the securities of any one issuer (other than the U.S. Government)...

1 Centennial Money Market Trust, Oppenheimer Money Market Fund, Inc., Oppenheimer Cash Reserves and Oppenheimer Money Fund (pub. avail. September 22, 1999) ("Centennial"); American Century Prime Money Market Fund and American Century Premium Capital Reserve Fund (pub. avail. September...

* See Federal Reserve Bank of New York, News Release, Sept. 8, 1999. [11266] September 24, 1999 TO: MONEY MARKET FUNDS ADVISORY COMMITTEE No. 13-99 RE: INSTITUTE COMMENT LETTER ON FEDERAL RESERVE BANK OF NEW YORK'S TEMPORARY STANDBY FINANCING FACILITY _________________________________...