U.S. companies have not relinquished their liquidity buffers or their habit of keeping cash in ultra-safe investment vehicles.
In this interest-rate cycle, financial institutions are taking an especially long time to raise the rates they pay on deposits. Here's why.
From current financial reports, it's impossible to tell whether companies are parking cash in prime or government money market funds.
The overnight reverse repurchase program has helped the Fed implement December's rate hike smoothly, the Fed's top markets official says.
The deal will give the buyer, asset manager BlackRock, a cash management business worth $372 billion.
By year's end, treasurers and other investors will have a smaller supply of highly rated commercial paper and short-duration corporate debt to invest in.
Moody's Investors Service revises its outlook on the money market fund industry to negative from stable, based on several factors.
Will new regulations spark an exodus of corporate cash from money market funds?
