NY Fed Updates Reverse Repo List
The Federal Reserve Bank of New York sent out a statement entitled, "Reverse repo counterparties list updated," which says, "JPMorgan 100% U.S. Treasury Securities Money Market Fund and Prime CNAV Master Fund (managed by UBS Asset Management) have been added to the list of reverse repo counterparties, effective May 16.." Money funds on the Fed's RRP counterparty list now include: AB Government Money Market Portfolio; Allspring Govt MMF, Money Market Fund, and Treasury Plus MMF; BlackRock Liquidity Funds: FedFund, T-Fund, and TempCash; BlackRock Money Market Master Portfolio and Treasury Money Market Master Portfolio; Dreyfus Government Cash Management, Dreyfus Institutional Preferred Government Money Market Fund, Dreyfus Treasury and Agency Liquidity Money Market Fund and Dreyfus Treasury Obligations Cash Management; American Funds U.S. Govt MMF and Capital Group Central Cash Fund; Cavanal Hill Government Securities Money Market Fund and Cavanal Hill U.S. Treasury Fund; Schwab Govt MF, Retirement Govt MF, Treasury Oblig MF, US Treasury MF and Value Advantage MF; Columbia Short-Term Cash Fund; DWS Govt & Agen Fund and Deutsche Government Cash Mgmt Portfolio; Edward Jones Money Market Fund; Federated Hermes Capital Reserves Fund, Government Obligations Fund, Government Obligations Tax-Managed Fund, Government Reserves Fund, Inst Prime Obligations Fund, Municipal Obligations Fund, Prime Cash Obligations Fund, Tax-Free Obligations Fund, Treasury Obligations Fund and Trust for U.S. Treasury Obligations; Fidelity Cash Central Fund, Securities Lending Cash Central Fund, Government Portfolio, Money Market Portfolio, Treasury Portfolio, Government MMF, Money Market Fund, Treasury Money Market Fund, Govt Cash Reserves, Govt MMF and VIP Govt MMP; Franklin MM Port; Goldman Sachs Financial Square Government Fund, Money Market Fund, Treasury Obligations Fund and Treasury Solutions Fund; HSBC U.S. Govt MMF; Invesco Govt and Agency Port, Govt MMF, Premier US Govt MP and Treasury Port; JNL Govt MMF and JNL/Dreyfus Govt MMF; JPMorgan 100% U.S. Treasury Securities MMF, Liquid Assets MMF, Prime MMF, Tax Free MMF, U.S. Govt MMF and U.S. Treasury Plus MMF; Western Asset Govt Port, Liquid Reserves Port and US Treas Reserves Port; Morgan Stanley Institutional Liquidity Funds Govt Port, Govt Securities Port, Prime Portfolio, Treasury Port and Treasury Securities Port; Northern U.S. Govt MMF, US Govt Select MMF, Govt Port, Govt Select Port, Treasury Port and NTAM Treasury Assets Fund; PIMCO Government Money Market Fund; PGIM Core Govt MMF and Inst MMF; Principal Govt MMF; RBC Funds U.S. Govt MMF; SSgA Institutional Liquid Reserve Portfolio, Inst US Govt MMF, State Street Navigator Securities Lending Govt MMP and Treasury Plus Money Market Portfolio; T. Rowe Price Cash Reserves Fund, Government Money Fund, Govt Reserve Fund, Treasury Reserve Fund and U.S. Treasury Money Fund; UBS Govt Master Fund, Limited Purpose Cash Inv Fund, Prime CNAV Master Fund and Treasury Master Fund; First American Govt Obligations Fund and Treasury Obligations Fund; Vanguard Treasury MMF, Market Liquidity Fund, Cash Reserves Federal MMF, Federal MMF and Money Market Portfolio; and Wilmington U.S. Govt MMF.
