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. These counterparties are in addition to the existing set of Primary Dealer counterparties with whom the Federal Reserve can already conduct reverse repurchase agreements.


Banks
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
HSBC Bank USA, National Association
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
Morgan Stanley Bank, N.A.
Royal Bank of Canada
Société Générale New York Branch
State Street Bank and Trust Company
Svenska Handelsbanken AB (publ) New York Branch
Wells Fargo Bank, NA
Government-Sponsored Enterprises
Federal Home Loan Bank of Boston
Federal Home Loan Bank of Chicago
Federal Home Loan Bank of Cincinnati
Federal Home Loan Bank of Des Moines
Federal Home Loan Mortgage Corporation (Freddie Mac)
Federal National Mortgage Association (Fannie Mae)
Investment Manager Money Market Funds
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
Deutsche Investment Mangement Americas, Inc. Deutsche Cash Management Master Portfolio
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 Phillips Street Trust: Fidelity Cash Reserves
Fidelity Colchester Street Trust: Government Portfolio
Fidelity Colchester Street Trust: Money Market Portfolio
Fidelity Fixed Income Trust: Money Market Portfolio
Fidelity Colchester Street Trust: Prime Money Market Portfolio
Fidelity Money Market Trust: Retirement Money Market Portfolio
Fidelity Colchester Street Trust: Treasury Portfolio
Fidelity Newbury Street Trust: Prime Fund
Fidelity Newbury Street Trust: Treasury 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 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 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
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
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
 
DATE
Reverse Repo Counterparties
 
 
2013
 
 
April 18, 2013
TDAM Money Market Portfolio is no longer a reverse repo counterparty.
Revised Reserve Repo Counterparty List »
 
 
April 5, 2013
Wells Fargo Advantage Prime Investment Money Market Fund merged into Wells Fargo Advantage Heritage Money Market Fund, effective March 1, 2013.
Revised Reserve Repo Counterparty List »
 
 
January 15, 2013
Banks, government-sponsored enterprises and money funds announced. Additions
Revised Reserve Repo Counterparty List »
 
 
2012
 
 
April 30, 2012
 
 
2011
 
 
December 1, 2011
 
 
December 1, 2011
Drefyus Cash Management Plus Fund merged into Dreyfus Cash Management Fund, effective August 25, 2011.
Revised Reserve Repo Counterparty List »
 
 
July 27, 2011
Government-sponsored enterprises announced. Additions
Revised Reserve Repo Counterparty List »
 
 
May 23, 2011
Third wave of money funds announced. Additions
Revised Reserve Repo Counterparty List »
 
 
January 31, 2011
Second wave of money funds announced. Additions
Revised Reserve Repo Counterparty List »
 
 
2010

 
 
August 18, 2010
First wave of money funds announced.
Original list
 
 
DATE
Reverse Repo Counterparties
 
 
2014
 
 
June 23, 2014
BlackRock Fund Advisors, LLC changed its name to BlackRock Fund Advisors, effective June 23, 2014.
Revised list
 
 
2013
 
 
July 1, 2013
Mizuho Corporate Bank, Ltd. changed its name to Mizuho Bank, Ltd., effective July 1, 2013.
Revised list
 
 
2011
 
 
January 20, 2011
FAF Advisors, Inc. changed its name to U.S. Bancorp Asset Management, Inc., effective January 1, 2011.
Revised list
 
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.

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