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 1, 2011
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| BlackRock Institutional Management Corp | BlackRock Liquidity Funds: TempFund | ||
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| BofA Advisors, LLC | BofA Cash Reserves Fund | ||
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| Charles Schwab Investment Management, Inc. | Schwab Cash Reserves Schwab Value Advantage Money Fund |
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| Deutsche Investment Management Americas, Inc. | Deutsche Cash Management Master Portfolio | ||
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| The Dreyfus Corporation | Dreyfus Cash Management Fund Dreyfus Government Cash Management Fund Dreyfus Institutional Cash Advantage Fund |
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| Federated Investment Management Company | Federated Government Obligations Fund Federated Prime Obligations Fund |
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| Fidelity Management & Research Company | Fidelity Cash Reserves Fidelity Institutional Prime Money Market Portfolio Fidelity Institutional Money Market Portfolio Fidelity Institutional Government Portfolio |
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| Goldman Sachs Asset Management | Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Prime Obligations Fund |
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| Invesco Advisors, Inc. | AIM STIT Liquid Assets Portfolio | ||
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| J. P. Morgan Investment Management Inc. | JPMorgan Prime Money Market Fund JPMorgan US Government Money Market Fund |
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| Legg Mason Partners Fund Advisor, LLC | Western Asset/Liquid Reserves Portfolio | ||
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| U.S. Bancorp Asset Management, Inc. | First American Prime Obligations Fund | ||
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| Vanguard Group, Inc. | Vanguard Market Liquidity Fund Vanguard Prime Money Market Fund |
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| Wells Fargo Funds Management | Wells Fargo Advantage Government Money Market Fund Wells Fargo Advantage Heritage Money Market Fund |
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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.