| Effective January 16, 2015, the New York Fed has accepted the following as reverse repurchase transaction counterparties. This is in addition to the primary dealers and previously approved reverse repurchase transaction counterparties. |
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| Banks | |
| Abbey National Treasury Services plc (US Branch) | |
| Ally Bank | |
| Bank of America, N.A. | |
| Goldman Sachs Bank USA | |
| Natixis New York Branch | |
| Sumitomo Mitsui Banking Corporation, NY branch | |
| The Northern Trust Company | |
| Government-Sponsored Enterprises | |
| Federal Agricultural Mortgage Corporation (Farmer Mac) | |
| Federal Home Loan Bank of Atlanta | |
| Federal Home Loan Bank of Dallas | |
| Federal Home Loan Bank of New York | |
| Federal Home Loan Bank of San Francisco | |
| Federal Home Loan Bank of Seattle | |
| Investment Manager | Money Market Funds |
| AllianceBernstein L.P. | AllianceBernstein – Government STIF Portfolio |
| Columbia Management Investment Advisers, LLC | Columbia Short-Term Cash Fund, a series of Columbia Funds Series Trust II |
| Dimensional Fund Advisors LP | The DFA Short Term Investment Fund of The DFA Investment Trust Company |
| Fidelity Management and Research Company | Fidelity Hereford Street Trust: Fidelity Government Money Market Fund |
| Goldman Sachs Asset Management, L.P. | Goldman Sachs Financial Square Federal Fund Goldman Sachs Financial Square Tax-Free Money Market Fund |
| J.P. Morgan Investment Management Inc. | JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan Tax Free Money Market Fund |
| PFM Asset Management LLC | PFM Funds – Prime Series |
| Reich & Tang Asset Management, LLC | Daily Income Fund – Money Market Portfolio |
| SSgA Funds Management, Inc. | Institutional US Gov. Money Market Fund, a series of the State Street Master Funds SSgA US Treasury Money Market Fund, a series of the SSgA Funds Trust |
Inclusion on this list means that those listed are eligible to participate in reverse repurchase agreements with the New York Fed and will be able to transact with the New York Fed upon completion of legal, operational and technical setup. 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 on November 12, 2014.