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Where to Go After Prime Funds

New money fund regulations are forcing treasurers to consider alternative short-term investments. Could repurchase agreements gain steam?

By Susan Kelly | Updated on September 10, 2014

The Securities and Exchange Commission’s new rules for money funds feature a two-year implementation period, but there’s already speculation about how corporate treasuries will invest their short-term cash if they decide they’re no longer comfortable with money funds.

“We definitely believe there will be material reallocation away from prime institutional money funds,” said Fred Berretta, head of the Global Liquidity Investment Solutions team at Bank of America Merrill Lynch.

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