Reverse Repo Update! New reverse repo counterparties effective 8/26/21:Federated Hermes Capital Reserves Fund, Federated Hermes Municipal Obligations Fund, Federated Hermes Tax-Free Obligations Fund, Northern Funds - U.S. Government Select Money Market

Reverse repo counterparties list updated

The following have been added to the list of reverse repo counterparties, effective August 26, 2021.

  • Federated Hermes Capital Reserves Fund
  • Federated Hermes Municipal Obligations Fund
  • Federated Hermes Tax-Free Obligations Fund
  • Northern Funds - U.S. Government Select Money Market Fund
  • Schwab Variable Share Price Money Fund

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