Debt Management Office and Money market fund: Difference between pages

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(Update - source - DMO - https://www.dmo.gov.uk/about/who-we-are/)
 
imported>Doug Williamson
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''UK''.
(MMF).  


(DMO).  
A managed fund which invests in money market instruments.


An executive agency of HM Treasury.
Some money market funds are structured as 'liquid' money market funds, designed to be lower risk managed funds by - among other features - investing only in liquid money market instruments of the highest credit quality.


The DMO is responsible for carrying out the UK government's debt management policy of:
Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.


*Minimising financing costs over the long term, taking account of risk.
*Minimising the cost of offsetting the UK government's net cash flows over time.
*Operating within a risk appetite approved by UK government ministers.


== See also ==
* [[Accumulating net asset value]]
* [[Constant net asset value]]
* [[Liquidity fee]]
* [[Liquidity fund]]
* [[m]]
* [[mf]]
* [[Money market]]
* [[Money market fund reform: a light at the end of the tunnel?]]
* [[MCT]]
* [[Redemption gate]]
* [[Variable net asset value]]
* [[CertICM]]
* [[Cash investing in a new world]]


In all cases this is to be conducted consistently with the objectives of monetary and wider policy considerations.


===Other links===
*[http://www.treasurers.org/node/9362 Lesson from America, The Treasurer, September 2013]


== See also ==
*[http://www.treasurers.org/node/8266 Credit matters, The Treasurer, October 2012]
* [[Debt]]
 
* [[Gilts]]
*[http://www.treasurers.org/node/8103 Understanding MMF investments, The Treasurer, September 2012]
* [[HM Treasury]]
* [[Risk]]
* [[Risk appetite]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Treasury_operations]]
[[Category:The_business_context]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Financial_products_and_markets]]

Revision as of 20:10, 18 June 2016

(MMF).

A managed fund which invests in money market instruments.

Some money market funds are structured as 'liquid' money market funds, designed to be lower risk managed funds by - among other features - investing only in liquid money market instruments of the highest credit quality.

Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.


See also


Other links