Topic: Money Markets

Rates rise at weekly Treasury auction

Rates on Treasury bills at weekly auction jump to highest levels in 7 monthsInterest rates on short-term Treasury bills rose in Monday's auction to the highest levels in seven months. The Treasury Department auctioned $27 billion in three-month bills at a discount rate of 0.165 percent, up from ...
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Money fund assets fell to $3.090T in latest week

Money fund assets fell by $36.22 billion to $3.090 trillion in latest weekTotal money market mutual fund assets fell by $36.22 billion to $3.090 trillion for the week, the Investment Company Institute said Thursday. Assets of the nation's retail money market mutual funds fell by ...
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Glincher Realty alters credit facility terms

Glincher Realty alters terms of credit facility with lenders led by KeyBank, Bank of AmericaReal estate investment trust Glimcher Realty Trust said Monday it has extended and changed its agreement for its $470 million unsecured credit facility with its lenders, including KeyBank National Association and Bank of America NA. CEO ...
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Money fund assets fell to $3.126T in latest week

Money fund assets fell by $39.7 billion to $3.126 trillion in latest weekTotal money market mutual fund assets fell by $39.7 billion to $3.126 trillion for the week, the Investment Company Institute said Thursday. Assets of the nation's retail money market mutual funds fell by ...
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