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, "Goldman Sachs Investor Money Market Fund, JNL Government Money Market Fund and JNL/WMC Government Money Market Fund have been added to the list of reverse repo counterparties, effective June 2, 2023." Money funds on the Fed's RRP counterparty list now include: AB Government Money Market Portfolio; Allspring Govt MMF, Heritage MMF, Money Market Fund, and Treasury Plus MMF; BlackRock Liquidity Funds: FedFund, T-Fund, TempCash, and TempFund; BlackRock Money Market Master Portfolio and Treasury Money Market Master Portfolio; Dreyfus Cash Management, 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, Value Advantage MF and Variable Share Price MF; Columbia Short-Term Cash Fund; DFA Short Term Investment 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, Inst Prime Value Obligations Fund, Municipal Obligations Fund, Prime Cash Obligations Fund, Tax-Free Obligations Fund, Treasury Obligations Fund and Trust for U.S. Treasury Obligs; 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, Prime Obligations Fund, Treasury Obligations Fund, Treasury Solutions Fund, and Investor MMF; HSBC U.S. Govt MMF; Invesco Govt and Agency Port, Govt MMF, Premier US Govt MP and Treasury Port; JNL Govt MMF and JNL/WMC Govt MMF, JPMorgan 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, and Treasury Port; Northern U.S. Govt MMF, US Govt Select MMF, Govt Port, Govt Select Port, and Treasury Port; PIMCO Government Money Market Fund; PGIM 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 and U.S. Treasury Money Fund; UBS Govt Master Fund, Limited Purpose Cash Inv Fund, Prime 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.
