What’s New

Client Call: The Global Rate Environment - Implications for Investing Corporate Cash

The global financial environment is prompting corporations to re-examine investment policies and practices, especially with regards to the cash markets. We invite you to join industry experts as we discuss the global interest rate outlook, the US Treasury securities market, and implications for short-term investments. For more information and dial in numbers, click here. We expect this to be well attended, so please register by clicking here.

Guarantee Plan for Money Market Mutual Funds

Frequently Asked Questions about the Treasury’s Temporary Guarantee Plan for Money Market Mutual Funds - October 15, 2008

Citi Commentary

Citi U.S. Monetary Policy Comment Citi's Capital Agreement with the U.S. Government

Government & Industry Communications / Commentary

Federal Programs Announced on October 14, 2008, to Enhance Market Liquidity and Bank Lending

Federal Reserve Fitch Ratings Investment Company Institute IMMFA Statement on Market Conditions Standard & Poor’s U.S. Treasury

Fund Communications / Commentary

Barclays Global Investors Columbia Management Dreyfus Investments Federated Investors, Inc. Fidelity Goldman Sachs Invesco, Ltd. Janus Capital JPMorgan Lehman Brothers Morgan Stanley Investment Management Putman Investments Standard Life Investments Western Asset Management

Conference Calls

Columbia Management Market Commentary Call - January 7, 2009 Dreyfus Institutional Money Market Fund Update and Review - December 18, 2008 Federated Money Market Update - December 18, 2008 Columbia Management Market Commentary - December 3, 2008 Add Dreyfus Institutional Money Market Fund Update and Review - December 2, 2008 Western Asset Money Market Update – October 28, 2008 Fidelity Institutional Money Market Funds Portfolio Manager Conference Call - October 30, 2008 Federated Quarterly Money Market Update - October 29, 2008 Liquidity Insights - October 28, 2008 Columbia Management - October 23, 2008 Dreyfus - September 25, 2008 - Replay available Federated - September 17, 2008 - Replay available Fidelity Conference Calls - Replays Available Goldman Sachs Asset Management - September 26, 2008 - Replay available Goldman Sachs Asset Management October Conference Calls JPMorgan - September 23, 2008 - Replay available

Crane Money Fund Intelligence

Crane Money Fund Intelligence - November Issue - November 8, 2008

Citibank® Online Investments now offers Money market Funds from Morgan Stanley

Citibank Online Investments is pleased to announce the addition of U.S. domestic institutional money market fund from Morgan Stanley Investment Management. Click here for more info.

Citibank Online Investments Money Fund Primer

Money Fund Primer

Citibank® Online Investments Release News – May 2008

In a continued effort to enhance the user experience with Citibank® Online Investments, new features have been added to Citibank Online Investments based on system analysis and user feedback.

Daily accrued Interest now available for term products (For Western European branch clients only)
Citibank Online Investments clients can now view their accrued interest. The current and daily interest accrual has been added to various screens within Citibank Online Investments. With this release, the Maturity Report has also been upgraded to include a date range field in addition to new reporting filters. For clients who do not currently have access to the maturity report, please contact your Citi representative to have it added. Click here to read the full release news.

Release News – January 2008 Release News – July 2007