Reverse Repo Counterparties List
Effective August 18, 2010, the New York Fed has accepted the following money market funds as reverse repurchase transaction counterparties:
Investment Manager Fund Name
Bank of America Bank of America Cash Reserves Fund
BlackRock Institutional Management Corp BlackRock Liquidity Funds: TempFund
Charles Schwab Investment Management, Inc. Schwab Cash Reserves
Schwab Value Advantage Money Fund
Deutsche Investment Management Americas, Inc. Deutsche Cash Management Master Portfolio
The Dreyfus Corporation Dreyfus Cash Management Fund
Dreyfus Government Cash Management Fund
Dreyfus Institutional Cash Advantage Fund
Federated Investment Management Company Federated Government Obligations Fund
Federated Prime Obligations Fund
Fidelity Management & Research Company Fidelity Cash Reserves
Fidelity Institutional Prime Money Market Portfolio
Fidelity Institutional Money Market Portfolio
Fidelity Institutional Government Portfolio
FAF Advisors, Inc. First American Prime Obligations Fund
Goldman Sachs Asset Management Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Money Market Fund
Goldman Sachs Financial Square Prime Obligations Fund
Invesco Advisors, Inc. AIM STIT Liquid Assets Portfolio
J. P. Morgan Investment Management Inc. JPMorgan Prime Money Market Fund
JPMorgan US Government Money Market Fund
Legg Mason Partners Fund Advisor, LLC Western Asset/Liquid Reserves Portfolio
Vanguard Group, Inc. Vanguard Market Liquidity Fund
Vanguard Prime Money Market Fund
Wells Fargo Funds Management Wells Fargo Advantage Government Money Market Fund
Wells Fargo Advantage Heritage Money Market Fund

Updates have been made to the list to reflect the legal names of the RRP counterparties.

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 fund applied to be an eligible RRP counterparty under the criteria and application published by the New York Fed on March 8, 2010.