Reverse Repo Counterparties List
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.
Effective January 1, 2011
  Investment Manager Fund Name  
  BlackRock Institutional Management Corp BlackRock Liquidity Funds: TempFund  
  BofA Advisors, LLC BofA Cash Reserves Fund  
  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
 
  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  
  U.S. Bancorp Asset Management, Inc. First American Prime Obligations Fund  
  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
 

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.