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Industry Insights

Regulatory Insights

FSOC – Proposed Recommendations Regarding Money Market Mutual Fund Reform (Docket Number FSOC-2012-0003) – Alternative One: Floating Net Asset Value

We are writing in response to the Financial Stability Oversight Council’s (the Council) recommendations on money market mutual fund (MMF) reform, “Proposed Recommendations Regarding Money Market Mutual Fund Reform,” (the Proposal(s)). Treasury Strategies, Inc. has prepared the following opinion regarding the Council’s recommendation that MMFs adopt a floating NAV. Treasury Strategies Treasury Strategies – FSOC

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Regulatory Insights

FSOC – Proposed Recommendations Regarding Money Market Mutual Fund Reform (Docket Number FSOC-2012-0003) – An Overview of Treasury Strategies Comments.

We are writing in response to the Financial Stability Oversight Council’s recommendations on money market mutual fund (“MMF”) reform, “Proposed Recommendations Regarding Money Market Mutual Fund Reform” (“the Proposal(s)”). Treasury Strategies, Inc. has prepared detailed opinions on each of the three alternatives and submitted them under separate cover to the Council. In them, we present

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Articles

Setback on Extension to FDIC Unlimited Insurance?

A technical move in the Senate has blocked consideration of Harry Reid’s proposal to extend unlimited FDIC Insurance on non-interest bearing accounts. Senator Toomey noted the extension would require additional Federal funds and thus violate the Budget Control Act. A vote to waive this requirement failed to garner the required 60 votes. With unlimited insurance

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White Paper

3Q 2012 Corporate Cash Update

The Federal Reserve announced today that corporate cash levels in the U.S. have increased 2.5% in 3Q 2012 to $1.73 trillion.  Over the past four years, corporate cash has increased by $304 billion, or over 20%. Treasury Strategies 3Q2012CorporateCashUpdate.pdf

Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – January 2013

Corporate cash has been at record levels for several quarters. Meanwhile, currencies fluctuate, global supply chains are disrupted and regulatory uncertainty continues. There is a growing demand for insight into what corporate treasurers are doing with their cash and why. This 30-minute webinar covers the results of Treasury Strategies’ ongoing research into corporate cash and

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Articles

Deposit Strategies in an Uncertain Regulatory Environment

Unlimited FDIC insurance on non-interest-bearing accounts is set to expire at year-end …or is it?  Senate Majority Leader Harry Reid (D), yesterday introduced legislation proposing a two year extension. Treasury Strategies FDICInsuranceRegulatoryUpdate112912.pdf

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Articles

New Regulatory Approach and the Negative Impact on Bank Innovation

The approach regulators take to governing financial institutions has changed. New rules require banks to be more precise about the scope of a line of business and the processes used to deliver the product set of that business. Regulators are adopting a shareholder perspective. In order to change an existing product or issue a new

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White Paper

Healthcare Treasury: Strategies That Add to the Bottom Line

From regulatory change, to economic uncertainty, to industry events, the healthcare industry in the United States has faced tremendous challenges over the last few years. Many systems have responded by pursuing strategies to consolidate and improve operational efficiency. Some benefits have resulted, but from a treasury perspective, significant money is still on the table. Through

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – October 2012

Corporate Cash BriefingTM for 3Q 2012 covers corporate cash levels in three major global regions, the US, the UK, and European Union. Treasury Strategies TSI_CorpCashBriefing3Q2012.pdf

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Corporate Cash Briefing

UK & Eurozone Corporate Cash Briefing™ 2Q 2012

Corporate cash has been at record levels for several quarters. As regulatory and economic uncertainty continues, the demand for insights into what corporate treasurers are doing with their cash has never been greater. This 30-minute webinar covers the results of Treasury Strategies’ ongoing research into corporate cash, and the latest government statistics for total corporate

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