Cash Management

U.S. regulators said to have decided to offer banks a lucrative concession that would remove collateral requirements on swaps trades with overseas affiliates.

U.S. regulators said to have decided to offer banks a lucrative concession that would remove collateral requirements on swaps trades with overseas affiliates.

China plays nations off one another, leveraging desires to become yuan trading hubs, as IMF reviews whether to give yuan reserve-currency status.

Four-week T-bills will likely continue to offer negative yields as U.S. Treasury cuts issuance to keep federal government's spending under debt limit.

Four-week T-bills will likely continue to offer negative yields as U.S. Treasury cuts issuance to keep federal government's spending under debt limit.

Funds would be required to hold a minimum amount of cash and would remove current incentive to quickly exit a fund that is falling in value.

Funds would be required to hold a minimum amount of cash and would remove current incentive to quickly exit a fund that is falling in value.

After weeks of hand-wringing among investors, borrowers, and analysts, the Federal Reserve decided to continue to delay its first interest rate increase in seven years.