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.
Updated January 27, 2017
Banks
Ally Bank
Bank of America, N.A.
Bank of Montreal (Chicago Branch)
Barclays Bank PLC - New York Branch
Citibank, N.A.
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland", New York Branch
Credit Agricole Corporate and Investment Bank
Credit Suisse AG, New York Branch
Discover Bank
Goldman Sachs Bank USA
HSBC Bank USA, National Association
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
Morgan Stanley Bank, N.A.
Natixis New York Branch
Royal Bank of Canada
Sumitomo Mitsui Banking Corporation, NY branch
Svenska Handelsbanken AB (publ) New York Branch
The Northern Trust Company
Wells Fargo Bank, NA
Government-Sponsored Enterprises
Federal Agricultural Mortgage Corporation (Farmer Mac)
Federal Home Loan Bank of Atlanta
Federal Home Loan Bank of Boston
Federal Home Loan Bank of Chicago
Federal Home Loan Bank of Cincinnati
Federal Home Loan Bank of Dallas
Federal Home Loan Bank of Des Moines
Federal Home Loan Bank of Indianapolis
Federal Home Loan Bank of New York
Federal Home Loan Bank of Pittsburgh
Federal Home Loan Bank of San Francisco
Federal Home Loan Bank of Topeka
Federal Home Loan Mortgage Corporation (Freddie Mac)
Federal National Mortgage Association (Fannie Mae)
Investment Manager Money Market Funds
AllianceBernstein L.P. AB Fixed-Income Shares, Inc. – AB Government Money Market Portfolio
BlackRock Advisors, LLC BlackRock Liquidity Funds: FedFund
BlackRock Liquidity Funds: T-Fund
BlackRock Liquidity Funds: TempCash
BlackRock Liquidity Funds: TempFund
Master Treasury Strategies Institutional Portfolio
Master Money LLC
Master Premier Government Institutional Portfolio
BlackRock Fund Advisors Money Market Master Portfolio
Prime Money Market Master Portfolio
Charles Schwab Investment Management, Inc. Schwab Advisor Cash Reserves
Schwab Cash Reserves
Schwab Government Money Fund
Schwab Money Market Fund
Schwab Value Advantage Money Fund
Columbia Management Investment Advisers, LLC Columbia Short-Term Cash Fund, a series of Columbia Funds Series Trust II  
Deutsche Investment Mangement Americas, Inc. Government Cash Management Portfolio
Dimensional Fund Advisors LP The DFA Short Term Investment Fund of The DFA Investment Trust Company
The Dreyfus Corporation Dreyfus Cash Management
Dreyfus Government Cash Management
Dreyfus Institutional Preferred Government Money Market Fund
Dreyfus Institutional Preferred Money Market Fund
Dreyfus Treasury & Agency Cash Management
General Money Market Fund
Federated Investment Management Company Edward Jones Money Market Fund
Federated Capital Reserves Fund
Federated Government Obligations Fund
Federated Government Obligations Tax-Managed Fund
Federated Government Reserves Fund
Federated Institutional Money Market Management
Federated Prime Cash Obligations Fund
Federated Prime Obligations Fund
Federated Prime Value Obligations Fund
Federated Tax-Free Obligations Fund
Federated Treasury Obligations Fund
Federated U.S. Treasury Cash Reserves
Fidelity Investments Money Management, Inc. Fidelity Revere Street Trust: Fidelity Cash Central Fund
Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund
Fidelity Management & Research Company Fidelity Colchester Street Trust: Government Portfolio
Fidelity Colchester Street Trust: Money Market Portfolio
Fidelity Colchester Street Trust: Prime Money Market Portfolio
Fidelity Colchester Street Trust: Treasury Portfolio
Fidelity Hereford Street Trust: Fidelity Government Money Market Fund
Fidelity Hereford Street Trust: Fidelity Money Market Fund
Fidelity Money Market Trust: Retirement Government Money Market II Portfolio
Fidelity Newbury Street Trust: Fidelity Treasury Money Market Fund
Fidelity Phillips Street Trust: Fidelity Government Cash Reserves
Fidelity Salem Street Trust: Fidelity Series Government Money Market Fund
Franklin Advisers, Inc. The Money Market 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
Goldman Sachs Financial Square Treasury Obligations Fund
Goldman Sachs Financial Square Treasury Solutions Fund
Goldman Sachs Investor Tax-Exempt Money Market Fund
HSBC Global Asset Management (USA), Inc. HSBC U.S. Government Money Market Fund
Invesco Advisers, Inc. Premier Portfolio, a series of the AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
STIT Government and Agency Portfolio
STIT Liquid Assets Portfolio
STIT Treasury Portfolio
J. P. Morgan Investment Management Inc. JPMorgan 100% U.S. Treasury Securities Money Market Fund
JPMorgan Liquid Assets Money Market Fund
JPMorgan Prime Money Market Fund
JPMorgan Tax Free Money Market Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
Legg Mason Partners Fund Advisor, LLC Western Asset/Government Portfolio
Western Asset/Liquid Reserves Portfolio
Morgan Stanley Investment Management, Inc. Morgan Stanley Institutional Liquidity Funds Government Portfolio
Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio
Morgan Stanley Institutional Liquidity Funds Prime Portfolio
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio
Northern Trust Investments, Inc. Northern Funds - Money Market Fund
Northern Funds - U.S. Government Money Market Fund
Northern Institutional Funds - Government Assets Portfolio
Northern Institutional Funds - Government Portfolio
Northern Institutional Funds - Government Select Portfolio
Northern Institutional Funds - Treasury Portfolio
PFM Asset Management LLC PFM Funds Government Select Series
PNC Capital Advisors, LLC PNC Government Money Market Fund
RBC Global Asset Management (U.S.) Inc. RBC Funds Trust, U.S. Government Money Market Fund
SSgA Funds Management, Inc. Institutional Liquid Reserve Portfolio
Institutional US Gov. Money Market Fund, a series of the State Street Master Funds
State Street Navigator Securities Lending Trust
State Street Treasury Plus Money Market Portfolio
T. Rowe Price Associates, Inc. T. Rowe Price Cash Reserves Fund
T. Rowe Price Government Money Fund, Inc.
T. Rowe Price Government Reserve Fund
UBS Asset Management (Americas) Inc. Government Master Fund
Prime Master Fund
Treasury Master Fund
U.S. Bancorp Asset Management, Inc. First American Government Obligations Fund
First American Prime Obligations Fund
First American Treasury Obligations Fund
The Vanguard Group, Inc. Vanguard Federal Money Market Fund
Vanguard Market Liquidity Fund
Vanguard Prime Money Market Fund
Wells Fargo Funds Management Wells Fargo Cash Investment Money Market Fund
Wells Fargo Government Money Market Fund
Wells Fargo Heritage Money Market Fund
Wells Fargo Money Market Fund
Wells Fargo Treasury Plus Money Market Fund

New reverse repurchase transaction (RRP) counterparties will begin transacting with the New York Fed upon completion of legal, operational and technical setup. Each listed counterparty applied to be an eligible RRP counterparty under the criteria and application published by the New York Fed. 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 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.