Reverse Repo Counterparties List - FEDERAL RESERVE BANK of NEW YORK

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Reverse Repo Counterparties List



Effective August 18, 2010, the New York Fed has accepted the following money market funds as reverse repurchase transaction counterparties, in addition to the primary dealers:

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	Investment Manager	Fund Name
	BofA Advisors, LLC	BofA Cash Reserves
	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
	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.

RRP Eligibility Criteria for Money Funds »

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