Treasury’s Temporary Guarantee Program for Money Market Funds

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The Guarantee Program for Money Market Funds expired on September 18, 2009.  Treasury designed the Program to stabilize markets after a large money market fund’s announcement that its net asset value had fallen below $1 per share.  Maintaining confidence in the money market mutual fund industry was critical to protecting the integrity and stability of the global financial system. Since inception, Treasury had no losses under the Program and earned approximately $1.2 billion in participation fees.

Guarantee Agreement and Related Documents

• Guarantee Agreement - Stable Value
  
• Guarantee Agreement - Stable Value Single Fund
• Guarantee Agreement
• Guarantee Agreement - Single Fund
• Annex A: Fund Information
• Form of Instructions
• Summary of Relevant Terms
• Portfolio Schedule Template – Below $0.9975
• Additional Technical Questions

Announcements

Last Updated: November 2, 2009

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