Reverse Repo Counterparties List - FEDERAL RESERVE BANK of NEW YORK

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Reverse Repo Counterparties List



Effective May 23, 2011, the New York Fed has accepted the following money market funds as reverse repurchase transaction counterparties. This is in addition to the primary dealers and previously approved reverse repurchase transaction counterparties.

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Investment Manager	Fund Name
BlackRock Institutional Management Corp	BlackRock Liquidity Funds: T-Fund BlackRock Liquidity Funds: TempCash
BofA Advisors, LLC	BofA Treasury Reserves
The Dreyfus Corporation	Dreyfus Cash Management Plus Dreyfus Institutional Reserves Money Fund
Federated Investment Management Company	Federated Capital Reserves Fund Federated Prime Value Obligations Fund
Fidelity Management & Research Company	Fidelity Fixed Income Trust: Money Market Portfolio
Invesco Advisers, Inc.	STIT Government and Agency Portfolio
J. P. Morgan Investment Management Inc.	JPMorgan Liquid Assets Money Market Fund
Morgan Stanley Investment Management, Inc.	Morgan Stanley Institutional Liquidity Fund Government Portfolio
Northern Trust Investments, Inc.	Northern Institutional Funds - Diversified Assets Portfolio Northern Institutional Funds - Government Portfolio Northern Institutional Funds - Government Select Portfolio Northern Funds - Money Market Fund
Prudential Investments LLC	Prudential Investment Portfolios 2 - Prudential Core Taxable Money Market Fund
SSgA Funds Management, Inc.	Institutional Liquid Reserve Portfolio 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 Summit Cash Reserves Fund
TDAM USA, Inc.	TDAM Money Market Portfolio
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 Treasury Obligations Fund Mount Vernon Securities Lending Prime Portfolio
The Vanguard Group, Inc.	Vanguard Federal Money Market Fund
Wells Fargo Funds Management	Wells Fargo Advantage Money Market Fund Wells Fargo Advantage Prime Investment Money Market Fund Wells Fargo Advantage Treasury Plus 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 February 1, 2011.

RRP Eligibility Criteria for Money Funds III »

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