news
September 16, 2011 – Chicago, IL – The Federal Reserve today reported corporate cash balances grew to $2.05 trillion – a 4.5% increase over last quarter – representing a $648 billion increase since the first quarter of 2009, according to Treasury Strategies, a treasury consulting firm. Treasury Strategies TSI_IncreaseCashPR_q3_2011_vFinal.pdf
news
Susan Kelly / Treasury & Risk
news
default, debt, us government debt, corporate cash Kyle O’Connor / Treasury Strategies TSI_PreparingForDowngradeDefault.pdf
news
Money Funds’ Risk Rises Over Debt Cap Debate, Moody’s Says Christopher Condon / Bloomberg
news
U.S. credit, U.S. debt, us debt, U.S. Treasury, us treasury, Paul LaRock, Wall Street Journal, WSJ, black swan, Jason Zweig/Wall Street Journal TSI_WSJForgetAboutBlackSwans.pdf
news
Companies Show Little Interest in Interest Vipal Monga / Wall Street Journal WSJ_TSI_CompaniesShowLittleInterestInInterest.pdf
news
The Federal Reserve today reported corporate cash balances climbed to $1.91 trillion – a 36% increase since the first quarter of 2009 – representing $510 billion. This significant increase indicates that businesses continue to generate cash from operations, while corporate treasurers remain concerned about the future economic outlook. Z1, Q2, hoarding Treasury Strategies TSI_CashGrowsFromOpsAndUncertainty_vFinal.pdf
news
Treasury Strategies TSI_UrgesFedReconsiderRegQ.pdf
news
Comptroller of the Currency Says Moody’s Proposed Rating Methodology For Money Market Funds Must Not Rely on Sponsor Support Criticism is mounting for a proposal from Moody’s Investor Services that would rate money market funds based on a fund sponsor’s ability and willingness to support a distressed fund. Acting Comptroller of the Currency John Walsh
news
corporate cash, z1, first quarter 2011, Q1 2011, hoarding, The Federal Reserve today reported corporate cash balances climbed to $1.88 trillion – a 35% increase since the first quarter of 2009 – representing $489 billion. This significant increase indicates companies are accumulating cash because the business environment is improving, according to Treasury Strategies, a treasury
