Cash Management

Are Exxon Mobil and Johnson & Johnson safer than the U.S. government?

Dealers save by employing computer algorithms rather than million-dollar traders.

Dealers save by employing computer algorithms rather than million-dollar traders.

U.S. derivatives regulators to meet with European and Asian officials today to resolve differences.

U.S. derivatives regulators to meet with European and Asian officials today to resolve differences.

Treasurers are wary of money funds that have a floating net asset value, but some funds in Europe already use this model. (Aviva's Colin Cookson)

Treasurers are wary of money funds that have a floating net asset value, but some funds in Europe already use this model. (Aviva's Colin Cookson)

Issue is largest dollar-denominated sale since 2009.