The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
The Outreach and Education function engages, empowers and educates the Second District communities that the Bank serves, especially civic leaders, students, educators, small business owners, policymakers and the general public. It furthers the Bank's commitment to the region by listening to the communities we serve and leveraging our unique attributes to positively impact school and university programs, as well as analysis and research.
To prepare for the potential need to conduct large-scale reverse repurchase agreement transactions, the Federal Reserve Bank of New York is developing arrangements with an expanded
set of counterparties with whom it can conduct these transactions. These counterparties are in addition to the existing set of Primary
Dealer counterparties with whom the Federal Reserve can already conduct reverse repurchase agreements.
Schwab Advisor Cash Reserves
Schwab Cash Reserves
Schwab Government Money Fund
Schwab Money Market Fund
Schwab Value Advantage Money Fund
Columbia Management Investment Advisers, LLC
Columbia Short-Term Cash Fund, a series of Columbia Funds Series Trust II
Deutsche Investment Mangement Americas, Inc.
Deutsche Cash Management Master Portfolio
Dimensional Fund Advisors LP
The DFA Short Term Investment Fund of The DFA Investment Trust Company
The Dreyfus Corporation
Dreyfus Cash Management
Dreyfus Government Cash Management
Dreyfus Institutional Cash Advantage Fund
Dreyfus Institutional Preferred Money Market Fund
Dreyfus Institutional Reserves Money Fund
Dreyfus Treasury & Agency Cash Management
General Money Market Fund
Federated Investment Management Company
Federated Capital Reserves Fund
Federated Government Obligations Fund
Federated Government Reserves Fund
Federated Prime Cash Obligations Fund
Federated Prime Obligations Fund
Federated Prime Value Obligations Fund
Federated Treasury Obligations Fund
Fidelity Investments Money Management, Inc.
Fidelity Revere Street Trust: Fidelity Cash Central Fund
Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund
Fidelity Management & Research Company
Fidelity Colchester Street Trust: Government Portfolio
Fidelity Colchester Street Trust: Money Market Portfolio
Fidelity Colchester Street Trust: Prime Money Market Portfolio
Fidelity Colchester Street Trust: Treasury Portfolio
Fidelity Fixed Income Trust: Money Market Portfolio
Fidelity Hereford Street Trust: Fidelity Government Money Market Fund
Fidelity Money Market Trust: Retirement Money Market Portfolio
Fidelity Newbury Street Trust: Prime Fund
Fidelity Newbury Street Trust: Treasury Fund
Fidelity Phillips Street Trust: Fidelity Cash Reserves
Goldman Sachs Asset Management
Goldman Sachs Financial Square Federal Fund
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Money Market Fund
Goldman Sachs Financial Square Prime Obligations Fund
Goldman Sachs Financial Square Tax-Free Money Market Fund
Goldman Sachs Financial Square Treasury Obligations Fund
Invesco Advisers, Inc.
Premier Portfolio, a series of the AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
STIT Government and Agency Portfolio
STIT Liquid Assets Portfolio
STIT Treasury Portfolio
J. P. Morgan Investment Management Inc.
JPMorgan 100% U.S. Treasury Securities Money Market Fund
JPMorgan Liquid Assets Money Market Fund
JPMorgan Prime Money Market Fund
JPMorgan Tax Free Money Market Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
Legg Mason Partners Fund Advisor, LLC
Western Asset/Institutional Cash Reserves Portfolio
Western Asset/Institutional Government Reserves Portfolio
Western Asset/Liquid Reserves Portfolio
Morgan Stanley Investment Management, Inc.
Active Assets Money Trust
Morgan Stanley Institutional Liquidity Fund Government Portfolio
Morgan Stanley Institutional Liquidity Fund Prime Portfolio
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio
Morgan Stanley Liquid Asset Fund Inc.
RBC Prime Money Market Fund
RBC Funds Trust, U.S. Government Money Market Fund
SSgA Funds Management, Inc.
Institutional Liquid Reserve Portfolio
Institutional US Gov. Money Market Fund, a series of the State Street Master Funds
SSgA US Treasury Money Market Fund, a series of the SSgA Funds Trust
SSgA Money Market Fund
SSgA Prime Money Market Fund
State Street Navigator Securities Lending Trust
T. Rowe Price Associates, Inc.
T. Rowe Price Prime Reserve Fund
T. Rowe Price Reserve Investment Fund
T. Rowe Price Summit Cash Reserves Fund
UBS Global Asset Management (Americas) Inc.
Prime Master Fund
Treasury Master Fund
UBS RMA Money Market Portfolio
U.S. Bancorp Asset Management, Inc.
First American Government Obligations Fund
First American Prime Obligations Fund
First American Treasury Obligations Fund
Mount Vernon Securities Lending Prime Portfolio
The Vanguard Group, Inc.
Vanguard Federal Money Market Fund
Vanguard Market Liquidity Fund
Vanguard Prime Money Market Fund
Wells Fargo Funds Management
Wells Fargo Advantage Cash Investment Money Market Fund
Wells Fargo Advantage Government Money Market Fund
Wells Fargo Advantage Heritage Money Market Fund
Wells Fargo Advantage Money Market Fund
Wells Fargo Advantage Treasury Plus Money Market Fund
BlackRock Fund Advisors, LLC changed its name to BlackRock Fund Advisors, effective June 23, 2014. Revised list
July 1, 2013
Mizuho Corporate Bank, Ltd. changed its name to Mizuho Bank, Ltd., effective July 1, 2013.
January 20, 2011
FAF Advisors, Inc. changed its name to U.S. Bancorp Asset Management, Inc., effective January 1, 2011.
Inclusion on this list simply means that, should the New York Fed conduct reverse repurchase agreements, those listed would be eligible to participate. It does
not mean that any listed eligible reverse repurchase transaction (RRP) counterparty is eligible for any other program or transactional relationship with the
New York Fed. Further, it does not in any way constitute a public endorsement of any listed eligible RRP counterparty by the New York Fed, nor should
inclusion on the list be viewed as a replacement for prudent counterparty risk management and due diligence. Each listed counterparty applied to be an
eligible RRP counterparty under the criteria and application published by the New York Fed.