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 31, 2011
Investment Manager Fund Name
BlackRock Advisors, LLC Master Institutional Portfolio
Master Money LLC
Master Premier Institutional Portfolio
BlackRock Fund Advisors, LLC Money Market Master Portfolio
Prime Money Market Master Portfolio
BlackRock Institutional Management Corp BlackRock Liquidity Funds: FedFund
BlackRock Liquidity Funds: TempFund
BofA Advisors, LLC BofA Cash Reserves Fund
BofA Money Market Reserves
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
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
Dreyfus Institutional Preferred Money Market Fund
Dreyfus Treasury & Agency Cash Management
General Money Market Fund
Federated Investment Management Company Federated Government Obligations Fund
Federated Government Reserves Fund
Federated Prime Cash Obligations Fund
Federated Prime Obligations Fund
Federated Treasury Obligations Fund
Fidelity Investments Money Management, Inc. Fidelity Cash Central Fund
Fidelity Securities Lending Cash Central Fund
Fidelity Management & Research Company Fidelity Cash Reserves
Fidelity Institutional Prime Money Market Portfolio
Fidelity Institutional Money Market Portfolio
Fidelity Institutional Government Portfolio
Fidelity Prime Fund
Fidelity Retirement Money Market Trust
Fidelity Treasury Portfolio
FAF Advisors, Inc. First American Prime Obligations Fund
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
Invesco Advisors, Inc. AIM STIT Liquid Assets Portfolio
STIT Treasury Portfolio
J. P. Morgan Investment Management Inc. JPMorgan Prime Money Market Fund
JPMorgan US Government Money Market FundJPMorgan US Treasury Plus Money Market Fund
Legg Mason Partners Fund Advisor, LLC Western Asset/Institutional Cash Reserves Portfolio
Western Asset/Institutional Government Reserves Portfolio
Western Asset/Liquid Reserves Portfolio
Morgan Stanley Investment Management, Inc. Morgan Stanley Institutional Liquidity Fund Prime Portfolio
Passport Research, Ltd. Edward Jones Money Market Fund
RBC Global Asset Management (U.S.) Inc. RBC Prime Money Market Fund
T. Rowe Price Associates, Inc. T. Rowe Price Reserve Investment Fund
U.S. Bancorp Asset Management, Inc. First American Government Obligations Fund
Vanguard Group, Inc. Vanguard Market Liquidity Fund
Vanguard Prime Money Market Fund
Wells Fargo Funds Management Wells Fargo Advantage Cash Investment Money Market Fund
Wells Fargo Advantage 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.