| 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 |
| 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.