| Banks | |
| Abbey National Treasury Services plc (US Branch) | |
| Ally Bank | |
| Bank of America, N.A. | |
| Bank of Montreal (Chicago Branch) | |
| The Bank of New York Mellon | |
| 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 | |
| Deutsche Bank AG NY | |
| 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 | |
| Société Générale New York Branch | |
| 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 New York | |
| 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. | AllianceBernstein - Government STIF Portfolio |
| BlackRock Advisors, LLC | BlackRock Liquidity Funds: FedFund BlackRock Liquidity Funds: T-Fund BlackRock Liquidity Funds: TempCash BlackRock Liquidity Funds: TempFund Master Institutional Portfolio Master Money LLC Master Premier Institutional Portfolio |
| BlackRock Fund Advisors | Money Market Master Portfolio
Prime Money Market Master Portfolio |
| BofA Advisors, LLC | BofA Cash Reserves
BofA Money Market Reserves BofA Treasury 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 |
| Columbia Management Investment Advisers, LLC | Columbia Short-Term Cash Fund, a series of Columbia Funds Series Trust II |
| Deutsche Investment Management Americas, Inc. | Deutsche Cash Management Master 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 Cash Advantage Fund Dreyfus Institutional Preferred Money Market Fund Dreyfus Institutional Reserves Money Fund Dreyfus Treasury & Agency Cash Management General Money Market Fund |
| Federated Investment Management Company |
Federated Capital Reserves Fund
Federated Government Obligations Fund Federated Government Reserves Fund Federated Prime Cash Obligations Fund Federated Prime Obligations Fund Federated Prime Value Obligations Fund Federated Treasury Obligations Fund |
| 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 Fixed Income Trust: Money Market Portfolio Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Money Market Trust: Retirement Money Market Portfolio Fidelity Newbury Street Trust: Prime Fund Fidelity Newbury Street Trust: Treasury Fund Fidelity Phillips Street Trust: Fidelity Cash Reserves |
| Goldman Sachs Asset Management | Goldman Sachs Financial Square Federal Fund Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Prime Obligations Fund Goldman Sachs Financial Square Tax-Free Money Market Fund Goldman Sachs Financial Square Treasury Obligations 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/Institutional Cash Reserves Portfolio
Western Asset/Institutional Government Reserves Portfolio Western Asset/Liquid Reserves Portfolio |
| Morgan Stanley Investment Management, Inc. | Active Assets Money Trust
Morgan Stanley Institutional Liquidity Fund Government Portfolio Morgan Stanley Institutional Liquidity Fund Prime Portfolio Morgan Stanley Institutional Liquidity Funds Treasury Portfolio Morgan Stanley Liquid Asset Fund Inc. |
| Northern Trust Investments, Inc. | Northern Institutional Funds - Diversified Assets Portfolio
Northern Institutional Funds - Government Portfolio Northern Institutional Funds - Government Select Portfolio Northern Institutional Funds - Treasury Portfolio Northern Funds - Money Market Fund |
| Passport Research, Ltd. | Edward Jones Money Market Fund |
| PFM Asset Management LLC | PFM Funds - Prime Series |
| Prudential Investments LLC | Prudential Investment Portfolios 2 - Prudential Core Taxable Money Market Fund |
| RBC Global Asset Management (U.S.) Inc. | RBC Prime Money Market Fund
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 SSgA US Treasury Money Market Fund, a series of the SSgA Funds Trust 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 Reserve Investment Fund T. Rowe Price Summit Cash Reserves Fund |
| 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 Government Obligations Fund
First American Prime Obligations Fund First American Treasury Obligations Fund Mount Vernon Securities Lending Prime Portfolio |
| The Vanguard Group, Inc. |
Vanguard Federal Money Market Fund
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 Wells Fargo Advantage Heritage Money Market Fund Wells Fargo Advantage Money Market Fund Wells Fargo Advantage 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.