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Industry Insights

White Paper

Q3 2011: The Quarterly UK & Eurozone Corporate Cash Report™

The Quarterly UK & Eurozone Corporate Cash Report™, UK and Eurozone corporate cash and short-term investments remain near all- time highs as of the first quarter of 2011. The region has been experiencing moderate-to-strong corporate cash growth for over a decade. An acceleration in cash growth occurred in 2002 that leveled off at the onset

Corporate Cash Briefing

UK & Eurozone Corporate Cash Briefing™ for Q3 2011

UK and Eurozone corporate cash levels Anthony J. Carfang & Cathy Gregg/Treasury Strategies TSI_CorpCash_Briefing_EuropeFinal.pdf

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White Paper

Q3 2011: The Quarterly Corporate Cash Report™

The Quarterly Corporate Cash Report™, corporate cash, hoarding, cash management. Treasury Strategies TSI_CorpCash_2011Q3_ParticipantReport(U.S.).pdf

White Paper

Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – September 2011

Treasury Strategies Quarterly Corporate Cash Briefing™ webinar Treasury Strategies TSI_CorpCashBriefing.pdf

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White Paper

The Next Generation of Money Market Fund Investing – Defining a New Approach

The Next Generation of Money Market Fund Investing – Defining a New Approach, MMF Treasury Strategies TSI_NewApproachMMFInv.pdf

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State of the Treasury

2011 State of The Treasury Profession: Facing the Elephants In The Room

State of the Profession, Elephants, Room, Interest Rates, Inflation, Treasury Processes, Policies, Working Capital Management, Cash Forecasting, Risk Management, Volatility, Euro-zone, Nerve-Center, Treasury 3.0 Paul LaRock/Detroit TMANE TSI_2011StateOfProfessionElephantsRoom.pdf

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White Paper

Implementation of New Fedwire Format

On Apr. 26, 2010 the Federal Reserve published a revised timeline for the implementation of the new Fedwire format (FAIM 3.02) with a stated implementation date of Nov. 19, 2011. The new wire transfer format provides for extended remittance information, payment notification and tracking, better alignment to SWIFT, and a few additional minor changes. The

White Paper

Regulatory Insights

SEC Money Market Fund Reform Options

Treasury Strategies response to SEC request for comment: Money Market Fund Reform Options Anthony Carfang, Cathy Gregg and Jacob Nygren/Treasury Strategies TSI_SECResponse-MMFReformOptions.pdf

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