Word Index

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oblig Obligations Barclays Capital, Inc.; Other Repurchase Agreements; NA Credit Industriel et Commercial; Certificate of Deposit
Obligations U.S. Treasury Notes; Treasury Debt; 912828MM9; U.S. Treasury Obligations Total Capital Canada Ltd.; Financial
Obligation Revenue VRDO; Variable Rate Demand Note; 59333NJB0; MIAMI-DADE COUNTY (FL) Procter & Gamble Co.; Other
Obligated Group (Series 1998-B1)(Wells Fargo Bank N.A. LOC); Variable Rate Demand Note; 74070QAA0
OBLIG REV; TAX-FREE VARIABLE RATE DEMAND NOTE; 467145BL1; BANK OF AMERICA LANCASTER PA IDA REV; TAX-FREE
Obligation; 912828FS4; AMSTEL FUNDING CORP CP; Commercial Paper; 03218SMF4; UNITED STATES OF AMERICA; Treasury Obligation
Obligated Group) (Series 2008B) Weekly VRDNs(Bank of America N.A. LOC); Variable Rate Demand Note
OBLIGATION, SERIES A; Other Municipal Debt; 769036AQ7 MISSISSIPPI DEV BANK SPECIAL OBLIGATION, SERIES B; Variable
Obligations U.S. Treasury Notes; Treasury Debt; 912828KH2; U.S. Treasury Obligations Westpac Banking Corp.; Financial Company
Obligations U.S. Treasury Notes; Treasury Debt; 912828JU5; U.S. Treasury Obligations U.S. Treasury Notes; Treasury Debt
Obligations; 912828LW8 Federal Home Loan Bank; Federal Agencies; 3133XWY52 U.S. Treasury Bills; U.S. Treasury Obligations
Obligation; 9127952P5; BNP PARIBAS (TRI-PARTY); Repurchase Agreement; -; US TREASURY BILL; Treasury Obligation; 9127952K6; MORGAN
obligations. They add In analyzing historical NAVs such as those plotted in the chart see page
Obligations; Treasury Debt; 912795X97 Federal Home Loan Bank; Government Agency Debt; 313371GY6 Federal Home Loan
Obligations U.S. Treasury Notes; Treasury Debt; 912828LG3; U.S. Treasury Obligations Barclays Bank PLC New York
Obligated Group) VRDO; Variable Rate Demand Note; 45200BHK7; ILLINOIS FINANCE AUTHORITY Harris County TX Health
Obligations BNP Paribas New York Branch; Certificate of Deposit; 0556M5YY5; New York Branch, Yankee Dollar
Obligated Group) (Series 2004) Daily VRDNs(SunTrust Bank LOC); Variable Rate Demand Note; 72316MEK1 United
Obligations U.S. Treasury Notes; Treasury Debt; 912828JU5; U.S. Treasury Obligations National Bank Canada; Certificate of Deposit
Obligations Barclays Capital, Inc.; Other Repurchase Agreements; - U.S. Treasury Notes; Treasury Debt; 912828JU5; U.S. Treasury
OBLIGATION, SERIES A; Other Municipal Debt; 769036AQ7;  RIVERSIDE CALIF ELEC REV MISSISSIPPI DEV BANK SPECIAL
Obligations U.S. Treasury Bills; Treasury Debt; 912795X22; U.S. Treasury Obligations Royal Bank of Canada; Other
Obligations Barclays Bank PLC New York Branch; Certificate of Deposit; 06740MSY0; New York Branch, Yankee
Obligated Group) (Series 2008B) Weekly VRDNs(Bank of America N.A. LOC); Variable Rate Demand Note
Obligations U.S. Treasury Notes; Treasury Debt; 912828GA2; U.S. Treasury Obligations Natexis Banques Populaires U.S. Finance
Obligation; 9127952P5; Treasury US TREASURY BILL; Treasury Obligation; 9127952K6; Treasury CANADIAN IMPERIAL BANK OF COMMERCE/CANADA
Obligated Group) , (Series C 2008) Weekly VRDNs,(Bank of America N.A. LOC), 0.330%; Variable Rate
Oblig Grp); Series 2006 B-3, Ref. VRD RB (LOC-U.S. Bank, N.A.); Variable
Obligation; 912828FS4; Sovereign UNITED STATES OF AMERICA; Treasury Obligation; 912828LF5; Treasury CANADIAN IMP BK COMM
Obligated Group) , (Series 2004) Daily VRDNs,(SunTrust Bank LOC), 0.750%; Variable Rate Demand Note; 72316MEK1
Obligation with a maturity of 6/20/2011, with a market value of $153,000,631; Government
Obligations Fund; Investment Company; 38141W364 Washington State Housing Finance Commission; Variable Rate Demand Note; 93978PDU8
Oblig RB (LOC-JPMorgan Chase Bank, N.A.); Variable Rate Demand Note; 795208AB3; TAX-FREE VARIABLE
Obligations; Treasury Debt; 912795X97 U.S. Treasury Notes; Treasury Debt; 912828LW8 Federal Home Loan Bank; Government
obligations and heightened responsibilities for boards of money market funds. It explains When announcing the new rules
Oblig Tax Man IS Federated Govt Oblig Tax Man SS Federated Liberty US Govt MM Tr A Federated
obligations associated with stable value managed funds in their Liquidity Coverage and Net Stable Funding
obligations. Like the current rule a money market fund would be required to invest at least
obligations Trs Treasury can only invest in U S U.S. Treasury securities TxE Tax Exempt
obligations. Changing the capital structure of Money Funds would do nothing to address credit quality