Reverse Repo Counterparties List
Updated March 23, 2018
| Banks | |
| Ally Bank | |
| Bank of America, N.A. | |
| Bank of Montreal (Chicago Branch) | |
| Barclays Bank PLC - New York Branch | |
| Citibank, N.A. | |
| Credit Agricole Corporate and Investment Bank | |
| Discover Bank | |
| Goldman Sachs Bank USA | |
| 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 | |
| The Northern Trust Company | |
| Wells Fargo Bank, NA | |
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| 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) | |
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| 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 Treasury Money Market Master Portfolio |
| Capital Research and Management Company | American Funds U.S. Government Money Market Fund |
| 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 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 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 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. | Active Assets Government Trust 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 - U.S. Government Money Market Fund
Northern Institutional Funds - Government Portfolio Northern Institutional Funds - Government Select Portfolio Northern Institutional Funds - Treasury Portfolio |
| OFI Global Asset Management, Inc. | Oppenheimer Institutional Government Money Market Fund |
| 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 Government Money Market Portfolio 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 T. Rowe Price U.S. Treasury Money 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 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 |
| Wilmington Funds Management Corp. | Wilmington U.S. Government 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.