| Banks | |
| JPMorgan Chase Bank, N.A. | |
| Svenska Handelsbanken AB (publ) New York Branch | |
| Government-Sponsored Enterprises | |
| Federal Home Loan Bank of Boston | |
| Federal Home Loan Bank of Chicago | |
| Federal Home Loan Bank of Cincinnati | |
| Federal Home Loan Bank of Des Moines | |
| Investment Manager | Money Market Funds |
| Fidelity Management & Research Company | Fidelity Newbury Street Trust: Treasury Fund |
| Invesco Advisers, Inc. | Premier Portfolio, a series of the AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) |
| Morgan Stanley Investment Management, Inc. | Active Assets Money Trust Morgan Stanley Institutional Liquidity Funds Treasury Portfolio Morgan Stanley Liquid Asset Fund Inc. |
| Northern Trust Investments, Inc. | Northern Institutional Funds - Treasury Portfolio |
| RBC Global Asset Management (U.S.) Inc. | RBC Funds Trust, U.S. Government 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 counterparty applied to be an eligible RRP counterparty under the criteria and application published by the New York Fed on August 16, 2012.