Money market treasury guarantee program

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Social Security and Medicare. Total Taxable Resources. On the same day, Treasury proposed establishing another temporary guarantee on money fund balances. Under Section a of the bill, this authority will end on December 31, This latter requirement mirrors a provision in the GFC-era Temporary Guarantee Program that had been designed to prevent runs elsewhere in the financial system. Section b of the Senate bill would provide that Treasury shall reimburse the ESF for any losses it sustains from the program.

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The Program was scheduled to end on April 30, As a result of this extension, the temporary guarantee program will continue to provide coverage to shareholders up to the amount held in participating money market funds as of the close of business on September 19, All money market funds that currently participate in the Program and meet the extension requirements under the Guarantee Agreements are eligible to continue to participate in the Program.

Funds that are not currently participating in the Program are not eligible to participate. The Extension Notice attached below provides the procedures for participating funds to follow to ensure continued participation in the Program as well as instructions for making the Program extension participation payments. Funds are required to submit a program extension payment, an extension notice and an updated Annex A by April 13, , and a Bring-Down Notice by May 11, The amount of the payment for the extension period will be based on a fund's net asset value as of September 19, For funds that had a market-based net asset value greater than or equal to For funds that had a market-based net asset value less than