NEW YORK (MNI) – Following is the text of a release published
Monday by the Federal Reserve Bank of New York announcing Monday it
expanded its reverse repo counterparties list:

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
Added April 30, 2012
Bank of Montreal (Chicago Branch)
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank
Nederland”, New York Branch
Credit Suisse AG, New York Branch
Deutsche Bank AG NY
Discover Bank
Royal Bank of Canada
Socit Gnrale New York Branch
State Street Bank and Trust Company

Added December 1, 2011
The Bank of New York Mellon
Barclays Bank PLC – New York Branch
Citibank, N.A.
Credit Agricole Corporate and Investment Bank
HSBC Bank USA, National Association
Mizuho Corporate Bank, Ltd.
Morgan Stanley Bank, N.A.
Wells Fargo Bank, NA

Government-Sponsored Enterprises
Federal Home Loan Mortgage Corporation (Freddie Mac)
Federal National Mortgage Association (Fannie Mae)

Investment Manager Money Market Funds
BlackRock Advisors, LLC:
Master Institutional Portfolio
Master Money LLC
Master Premier Institutional Portfolio
BlackRock Fund Advisors:
LLC Money Market Master Portfolio
Prime Money Market Master Portfolio
BlackRock Institutional Management Corp:
BlackRock Liquidity Funds: FedFund
BlackRock Liquidity Funds: T-Fund
BlackRock Liquidity Funds: TempCash
BlackRock Liquidity Funds: TempFund
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 Newbury Street Trust: Prime Fund
Fidelity Colchester Street Trust: Prime Money Market Portfolio
Fidelity Money Market Trust: Retirement Money Market Portfolio
Fidelity Colchester Street Trust: Treasury 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
Invesco Advisers, Inc.:
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.:
Morgan Stanley Institutional Liquidity Fund Government Portfolio
Morgan Stanley Institutional Liquidity Fund Prime 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
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
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
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 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 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 counterparty applied to be an
eligible RRP counterparty under the criteria and application published
by the New York Fed.

** MNI New York Newsroom: 212-669-6430 **

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