NY Fed Updates Reverse Repo List
The Federal Reserve Bank of New York sent out a statement entitled, "Reverse repo counterparties list updated." It says, "Northern Institutional Funds Government Assets Portfolio merged into Northern Institutional Government Portfolio, effective close of business November 28." (See our Oct. 26 Link of the Day, "Northern Merging Govt MMFs.") Money funds on the Fed's RRP counterparty list now include: AB Government Money Market Portfolio; BlackRock Liquidity Funds: FedFund, T-Fund, TempCash, and TempFund; BlackRock Master Treasury Strategies Institutional Portfolio, Master Money LLC, Master Premier Government Institutional Portfolio, Money Market Master Portfolio, and Treasury Money Market Master Portfolio; American Funds U.S. Govt MMF; Schwab Advisor Cash Reserves, Cash Reserves, Govt MF, Money Market Fund, and Value Advantage MF; Columbia Short-Term Cash Fund; Deutsche Government Cash Mgmt Portfolio; DFA Short Term Investment Fund; Dreyfus Cash Management, Government Cash Mgmt, Inst Preferred Govt MMF, Treasury & Agency Cash Management, and General MMF; Edward Jones Money Market Fund; Federated Capital Reserves Fund, Government Obligations Fund, Government Obligations Tax-Managed Fund, Government Reserves Fund, Inst MM Management, Prime Cash Obligations Fund, Prime Obligations Fund, Prime Value Obligations Fund, Tax-Free Obligations Fund, Treasury Obligations Fund, and U.S. Treasury Cash Reserves; Fidelity Cash Central Fund, Securities Lending Cash Central Fund, Government Portfolio, Money Market Portfolio, Prime Money Market Portfolio, Treasury Portfolio, Government MMF, Money Market Fund, Treasury Money Market Fund, Govt Cash Reserves, and Govt MMF; Franklin MM Port; Goldman Sachs Financial Square Government Fund, Money Market Fund, Prime Obligations Fund, Treasury Obligations Fund, Treasury Solutions Fund, and Investor Tax-Exempt MMF; HSBC U.S. Govt MMF; Invesco Premier Port, STIT Govt and Agency Port, STIT Liquid Assets Port, and STIT Treasury Port; JPMorgan Liquid Assets MMF, Prime MMF, Tax Free MMF, U.S. Govt MMF, and U.S. Treasury Plus Money Market Fund; Western Asset Govt Port and Liquid Reserves Port; Morgan Stanley Active Assets Government Trust, Institutional Liquidity Funds Govt Port, Govt Securities Port, Prime Portfolio, and Treasury Port; Northern MMF, U.S. Govt MMF, Northern Inst Govt Port, Govt Select Port, and Treasury Port; PFM Funds Govt Select Series; PNC Government Money Market Fund; RBC Funds U.S. Govt MMF; SSgA Institutional Liquid Reserve Portfolio, Inst US Govt MMF, State Street Navigator Securities Lending Trust and Treasury Plus Money Market Portfolio; T. Rowe Price Cash Reserves Fund, Government Money Fund, Govt Reserve Fund, and U.S. Treasury Money Fund; UBS Govt Master Fund, Prime Master Fund, and Treasury Master Fund; First American Govt Obligations Fund, Prime Obligations Fund, and Treasury Obligations Fund; Vanguard Federal Money Market Fund, Market Liquidity Fund, and Prime Money Market Fund; Wells Fargo Cash Investment MMF, Govt MMF, Heritage MMF, Money Market Fund, and Treasury Plus MMF; and Wilmington U.S. Govt MMF.
