Money Market Mutual Fund & FDIC-Insured Deposits Program Rates & Bank Lists

Pershing Money Rates
Pershing Base Lending Rate - USD Current Yield 6.125 %


Money Market Mutual Fund Yield

LAST COMPILE DATE : 12/17/2014
Manager Fund 7-Day Yield Initial Minimum Investment External CUSIP Ticker Symbol
AIMAIM SH TERM GOV TAXADVNTG RSRC 0.01% $ 1,000,000.00825252810
AIMAIM SH TERM STIC GLOBAL INVSTR 0.01% $ 0.01G8114D308OFFSHR
AIMAIM SH TERM GOV & AGENCY RESRV 0.01% $ 0.01825252851
AIMAIM SH TERM GOV & AGENCY RSRCE 0.01% $ 1,000,000.00825252869
AIMAIM SH TERM GOV TAXADVNTG RSRV 0.01% $ 0.01825252786
AIMAIM SH TERM LIQUID ASSETS RSRC 0.01% $ 1,000,000.00825252679
AIMAIM SH TERM LIQUID ASSETS RSRV 0.01% $ 0.01825252687
AIMAIM SH TERM LIQUID ASSETS PRIV 0.01% $ 100,000.00825252695LPVXX
AIMAIM SH TERM STIC PRIME RESOURC 0.04% $ 1,000,000.00825252596
AIMAIM SH TERM STIC PRIME RESERVE 0.04% $ 0.01825252612
AIMAIM SH TERM STIC PRIME PRIVATE 0.04% $ 100,000.00825252620
AIMAIM TX FREE CASH RESERVE RESRC 0.01% $ 1,000,000.00825252455
AIMAIM TX FREE CASH RESERVE RESRV 0.01% $ 0.01825252513
AIMAIM TX FREE CASH RSRVE PRIVATE 0.01% $ 100,000.00825252471
AIMAIM SH TERM TREASURY RESOURCE 0.01% $ 1,000,000.00825252703
AIMAIM SH TERM TREASURY RESERVE 0.01% $ 0.01825252836
AIMAIM SH TERM TREASURY PRIVATE 0.01% $ 100,000.00825252109
AIMAIM SH TERM PLC US DOLLAR CMMD 0.01% $ 1,000,000.00G8114D134OFFSHR
AIMAIM SH TERM PLC US DOLLAR RSRV 0.01% $ 50,000.00G8114D167OFFSHR
AIMAIM SH TERM PLC US DOLLAR SLCT 0.01% $ 100,000.00G8114D175OFFSHR
AIMAIM SH TERM GOV & AGENCY PRIV 0.01% $ 100,000.00825252877
BLACKROCKBLACKROCK LIQ FEDFUND ADMIN 0.02% $ 1,000,000.0009248U445BLFXX
BLACKROCKBLACKROCK LIQ CA SELECT 0.01% $ 500.0009248U510BCBXX
BLACKROCKBLACKROCK LIQ CA DOLLAR 0.01% $ 100,000.0009248U205MUDXX
BLACKROCKBLACKROCK LIQ CA ADMIN 0.01% $ 1,000,000.0009248U403BLCXX
BLACKROCKBLACKROCK LIQ FEDFUND DOLLAR 0.02% $ 100,000.0009248U809TDDXX
BLACKROCKBLACKROCK LIQ TREAS TRST SELCT 0% $ 500.0009250C770TSLXX
BLACKROCKBLACKROCK LIQ TREAS TRST DOLLR 0% $ 100,000.0009248U544TTDXX
BLACKROCKBLACKROCK LIQ TREAS TRST ADMIN 0% $ 1,000,000.0009248U452BITXX
BLACKROCKBLACKROCK LIQ T-FUND SELECT 0.03% $ 500.0009250C812BSLXX
BLACKROCKBLACKROCK LIQ FEDFUND SELECT 0.02% $ 500.0009248U494BFBXX
BLACKROCKBLACKROCK LIQ FED TRUST ADMIN 0.03% $ 1,000,000.0009248U411BFTXX
BLACKROCKBLACKROCK LIQ FED TRUST DOLLAR 0.03% $ 100,000.0009248U866TSDXX
BLACKROCKBLACKROCK LIQ NY ADMIN 0.01% $ 1,000,000.0009248U379BLNXX
BLACKROCKBLACKROCK LIQ NY DOLLAR 0% $ 100,000.0009248U742BPDXX
BLACKROCKBLACKROCK LIQ NY SELECT 0.01% $ 500.0009248U528BIBXX
BLACKROCKBLACKROCK LIQ TEMPCASH ADMIN 0% $ 1,000,000.0009248U346BLAXX
BLACKROCKBLACKROCK LIQ TEMPCASH DOLLAR 0.09% $ 100,000.0009248U353TCDXX
BLACKROCKBLACKROCK LIQ TEMPFUND ADMIN 0.05% $ 1,000,000.0009248U585BTMXX
BLACKROCKBLACKROCK LIQ TEMPFUND DOLLAR 0.05% $ 100,000.0009248U593TDOXX
BLACKROCKBLACKROCK LIQ TEMPFUND SELECT 0.04% $ 500.0009248U478BTBXX
BLACKROCKBLACKROCK LIQ MUNICASH ADMIN 0% $ 1,000,000.0009248U387BMAXX
BLACKROCKBLACKROCK LIQ MUNICASH DOLLAR 0% $ 100,000.0009248U833MCDXX
BLACKROCKBLACKROCK LIQ MUNIFUND SELECT 0.02% $ 500.0009248U486BMBXX
BLACKROCKBLACKROCK LIQ T-FUND ADMIN 0% $ 1,000,000.0009248U676BTAXX
BLACKROCKBLACKROCK LIQ T-FUND DOLLAR 0.03% $ 100,000.0009248U692TFEXX
DEUTSCHE FDSTAX EXEMPT CASH MANAGED SHARES 0.01% $ 100,000.00147539878TXMXX
DEUTSCHE FDSDBAB CASH RESERVE PRIME INSTL 0.01% $ 1,000,000.00014470405ABPXX
DEUTSCHE FDSCASH ACCT TRST TAX EX SERVICE 0.01% $ 1,000.00147539696CHSXX
DEUTSCHE FDSCASH ACCT TRST GOV & AGNCY SRV 0.01% $ 1,000.00147539837CAGXX
DEUTSCHE FDSTAX EXEMPT CA MONEY MARKET FD 0.01% $ 1,000.00876934100TXCXX
DREYFUSDREYFUS CA AMT-FREE MUNI ADMIN 0% $ 1,000,000.0026202K882DFAXX
DREYFUSDREYFUS CA AMT-FREE MUNI INV 0% $ 100,000.0026202K809DAIXX
DREYFUSDREYFUS CASH MNGT ADMIN SH 0% $ 1,000,000.0026188J404DACXX
DREYFUSDREYFUS CASH MNGT INVESTOR SH 0% $ 100,000.0026188J305DVCXX
DREYFUSDREYFUS GOVT CASH MT ADMIN SH 0.01% $ 1,000,000.00262006406DAGXX
DREYFUSDREYFUS GOVT CASH MNGT INV SH 0.01% $ 100,000.00262006307DGVXX
DREYFUSDREYFUS GOVT PRIME ADMIN SH 0% $ 1,000,000.00262006802DAPXX
DREYFUSDREYFUS GOVT PRIME INV SH 0% $ 100,000.00262006703DVPXX
DREYFUSBNY MELLON US DOLLAR LIQD INV 0% $ 100,000.00G1206E227OFFSHR
DREYFUSBNY MELLON US DOLLAR LIQD SERV 0% $ 0.01G1206E250OFFSHR
DREYFUSBNY MELLON US DOLLAR LIQ ADMIN 0% $ 1,000,000.00G1206E268OFFSHR
DREYFUSDREYFUS MUNI CASH PLUS ADMN SH 0% $ 1,000,000.00261950307DAMXX
DREYFUSDREYFUS MUNI CASH PLUS INV SH 0% $ 100,000.00261950208DVMXX
DREYFUSDREYFUS AMT TAX-FREE RESRVES B 0% $ 0.01261949507DMBXX
DREYFUSDREYFUS NY AMT-FREE ADMIN SHRS 0% $ 1,000,000.0026202K825DDVXX
DREYFUSDREYFUS NY AMT-FR CSH MGMT INV 0% $ 100,000.0026202K841DYVXX
DREYFUSDREYFUS NJ MUNICIPAL 0% $ 0.01261939102DNJXX
DREYFUSDREYFUS NY MUNI CASH ADMIN SH 0% $ 1,000,000.00261954309DAYXX
DREYFUSDREYFUS NY MUNI CASH INV SH 0% $ 100,000.00261954200DVYXX
DREYFUSDREYFUS TAX EXEMPT ADMIN SH 0% $ 1,000,000.0026202K403DEAXX
DREYFUSDREYFUS TAX EXEMPT INV SH 0% $ 100,000.0026202K304DEVXX
DREYFUSDREYFUS TREASURY & AGENCY ADMN 0.01% $ 1,000,000.00261908305DTAXX
DREYFUSDREYFUS TREASURY & AGENCY INV 0.01% $ 100,000.00261908206DTVXX
DREYFUSDREYFUS TREAS PRIME ADMIN SH 0% $ 1,000,000.00261941306DARXX
DREYFUSDREYFUS TREASURY PRIME INV SH 0% $ 100,000.00261941207DVRXX
DREYFUSBNY MELLON US TREASURY INV SHS 0% $ 100,000.00G1206E128OFFSHR
DREYFUSBNY MELLON US TREASURY SERV SH 0% $ 0.01G1206E151OFFSHR
DREYFUSBNY MELLON US TREASURY ADMN SH 0% $ 1,000,000.00G1206E169OFFSHR
DREYFUSGENERAL CA MUNI MNY MKT CL B 0% $ 500.00369303201GENXX
DREYFUSGENERAL GOVT SEC MNY MKT CL B 0% $ 500.00369899208GSBXX
DREYFUSGENERAL MNY MKT FUND CL B 0.01% $ 500.00370375206GMBXX
DREYFUSGENERAL MUNICIPAL MNY MKT CL B 0% $ 0.0137045H200GBMXX
DREYFUSGENERAL NY MUNI MNY MKT CL B 0% $ 500.00370456204GNYXX
DREYFUSGENERAL TREASURY PRIME CLASS B 0% $ 500.00369899406GTBXX
DREYFUSPERSHING PRIME MONEY MARKET 0.01% $ 0.01370375206GMBXX
DREYFUSPERSHING TREASURY ACCOUNT 0% $ 0.01369899406GTBXX
FEDERATEDFEDERATED CA MUNI CAPITAL SH 0.01% $ 25,000.00608919502CCCXX
FEDERATEDSHORT TERM US TREAS ISS CLASS 0% $ 25,000.00G3356B102OFFSHR
FEDERATEDFEDERATED CAPITAL RESERVES 0% $ 500.00608919304FRFXX
FEDERATEDFEDERATED CT MUNI CASH SERIES 0.01% $ 500.00608919601CTCXX
FEDERATEDFEDERATED FL MUNI CASH SERIES 0.01% $ 500.00608919700FLSXX
FEDERATEDFEDERATED GA MUNI CASH TRUST 0.01% $ 500.0060934N328GAMXX
FEDERATEDFEDERATED GOVERNMENT RESERVES 0% $ 500.00608919205GRFXX
FEDERATEDFEDERATED MA MUNI CASH SERIES 0.01% $ 500.00608919882FMCXX
FEDERATEDFEDERATED MI MUNI SERVICE SH 0.01% $ 500.0060934N377MIMXX
FEDERATEDFEDERATED MN MUNI CASH SERIES 0.01% $ 1,000.0060934N484MNMXX
FEDERATEDFEDERATED MUNICIPAL TRUST 0% $ 500.00608919106MUTXX
FEDERATEDFEDERATED NJ MUNI CASH SERIES 0.01% $ 500.00608919874NJCXX
FEDERATEDFEDERATED NY MUNI CASH SERIES 0.01% $ 500.00608919866FNCXX
FEDERATEDFEDERATED OH MUNI CASH TRST II 0.01% $ 500.0060934N419FOHXX
FEDERATEDFEDERATED VA MUNI CASH SERIES 0.01% $ 500.00608919825VCSXX
FEDERATEDFEDERATED GOVT OBLIG CAPITAL 0.01% $ 500,000.00608919809GOCXX
FEDERATEDFEDERATED GOVT OBLIG SERVICE 0.01% $ 100,000.0060934N807GOSXX
FEDERATEDFEDERATED GOV OBL TAX-MNGD SVC 0.01% $ 100,000.0060934N849GTSXX
FEDERATEDFEDERATED MUNI OBLIG CAPITAL 0.01% $ 500,000.0060934N633MFCXX
FEDERATEDFEDERATED MUNI OBLIG SERVICE 0.01% $ 100,000.0060934N641MOSXX
FEDERATEDFEDERATED NY MUNI CASH INSTL 0.01% $ 10,000.00608919858NISXX
FEDERATEDFEDERATED PRIME CASH OBLIG CAP 0.01% $ 500,000.0060934N591PCCXX
FEDERATEDFEDERATED PRIME CASH OBLIG SVC 0.01% $ 100,000.0060934N617PRCXX
FEDERATEDPERSHING GOVERNMENT ACCOUNT 0% $ 0.01608919205GRFXX
FEDERATEDFEDERATED PA MUNI CASH SERIES 0.01% $ 500.0060934N526PACXX
FEDERATEDFEDERATED PRIME MGMT OBLIG CAP 0.01% $ 0.01608919841PICXX
FEDERATEDFEDERATED PRIME MGMT OBLIG SVC 0.01% $ 0.01608919833PSSXX
FEDERATEDFEDERATED PRIME OBLIG SERVICE 0.01% $ 100,000.0060934N708PRSXX
FEDERATEDPERSHING PRIME RESERVES 0% $ 0.01608919304FRFXX
FEDERATEDFEDERATED PRIME VALUE OBL CAP 0.01% $ 500,000.0060934N567PVCXX
FEDERATEDFEDERATED PRIME VALUE OBL SVC 0.01% $ 100,000.0060934N575PVSXX
FEDERATEDFEDERATED TREAS CASH SERIES 0% $ 500.00147551402CTTXX
FEDERATEDFEDERATED TAX-FREE OBL SERVICE 0.01% $ 100,000.0060934N880TBSXX
FEDERATEDFEDERATED TREAS OBLIG CAPITAL 0.01% $ 500,000.0060934N823TOCXX
FEDERATEDFEDERATED TREAS OBLIG SERVICE 0.01% $ 100,000.0060934N872TOSXX
FEDERATEDFEDERATED US TREASURY INSTL SH 0.01% $ 25,000.0060934N682UTIXX
FEDERATEDFEDERATED US TREASURY SERVICE 0.01% $ 25,000.0060934N674TISXX
FEDERATEDSHORT TERM US GOVT ISDS CLASS 0% $ 25,000.00G3355L101OFFSHR
FEDERATEDSHORT TERM US GOVT IDS CLASS 0% $ 500.00G3355L119OFFSHR
FEDERATEDSHORT TERM US PRIME IS CLASS 0% $ 1,000,000.00G33562169OFFSHR
FEDERATEDSHORT TERM US PRIME ISDS CLASS 0% $ 25,000.00G33562144OFFSHR
FEDERATEDSHORT TERM US PRIME IDS CLASS 0% $ 0.01G33562151OFFSHR
FEDERATEDFEDERATED CA MUNI CASH SERIES 0.01% $ 500.00608919403CCSXX
REICH & TANGCA DAILY TAX FREE INCOME CL A 0.01% $ 0.01130170103CFDXX
REICH & TANGDAILY INCOME GOVT RETAIL CLASS 0.01% $ 0.0123380W754DREXX
REICH & TANGDAILY DOLLAR INT'L INSTL CL 0.01% $ 1,000,000.00G26220106OFFSHR
REICH & TANGDAILY INCOME MNY MKT INSTL SVC 0.01% $ 100,000.0023380W101IMAXX
REICH & TANGDAILY DOLLAR INTL INST SERV CL 0.01% $ 100,000.00G26220205OFFSHR
REICH & TANGDAILY DOLLAR INTL RETAIL CL 0.01% $ 0.01G26220502OFFSHR
REICH & TANGDAILY INCOME TREASURY INST SVC 0.01% $ 100,000.0023380W309IDAXX
REICH & TANGDAILY INCOME TREASURY RETAIL 0.01% $ 0.0123380W812
REICH & TANGDAILY INCOME MUNICIPAL RETAIL 0.01% $ 0.0123380W713DMTXX
REICH & TANGDAILY INCOME MNY MKT RETAIL CL 0.01% $ 0.0123380W887DRTXX
WELLS FARGOWELLS FARGO ADV MONEY MARKET 0.01% $ 0.01949921241
WELLS FARGOWELLS FARGO TREASURY PLUS SRVC 0.01% $ 100,000.0094975H312PRVXX
WELLS FARGOWELLS FARGO NATL TAX FREE ADMN 0% $ 1,000,000.00949917421WNTXX
WELLS FARGOWELLS FARGO NATL TAX FREE SRVC 0.01% $ 100,000.0094975H361MMIXX
WELLS FARGOWELLS FARGO HERITAGE ADMIN 0% $ 1,000,000.00949917389SHMXX
WELLS FARGOWELLS FARGO GOVT MNY MKT SRVC 0.01% $ 100,000.0094975H254NWGXX
WELLS FARGOWELLS FARGO GOVT MNY MKT ADMIN 0.01% $ 1,000,000.0094975J466WGAXX
WELLS FARGOWELLS FARGO CASH INVSTMT SRVC 0.01% $ 100,000.0094975H445NWIXX
WELLS FARGOWELLS FARGO CASH INVSTMT ADMIN 0% $ 1,000,000.0094975J474WFAXX
WELLS FARGOWELLS FARGO ADV CA MUNI SRVC 0.01% $ 100,000.0094975H460WFCXX
WELLS FARGOWELLS FARGO ADV CA MUNI FUND A 0.01% $ 500.0094975H478SGCXX
WELLS FARGOWELLS FARGO 100% TREASURY SRVC 0% $ 100,000.0094975H270NWTXX
WESTERNASSETWESTERN ASSET PREMIUM US TREAS 0.01% $ 0.0152470M202CIMXX
WESTERNASSETWESTERN ASSET PREMIUM LIQ RES 0.01% $ 0.0152470M103CIPXX
WESTERNASSETWESTERN ASSET NY TAX FREE SERV 0% $ 500.0052470R490LNSXX
WESTERNASSETWESTERN ASSET INSTL CSH RSRV S 0.01% $ 0.0152470G403CFSXX
WESTERNASSETWESTERN ASSET CA TAX FREE SERV 0% $ 500.0052470R524LFSXX
WESTERNASSETWESTERN ASSET GOVT MNY MKT SRV 0% $ 500.0052470R482LGSXX
WESTERNASSETWESTERN ASSET TAX FREE RSV SRV 0% $ 500.0052470R540LXSXX
WESTERNASSETWESTERN ASSET US TREAS RSV SRV 0% $ 500.0052470R532LTSXX
WESTERNASSETWESTERN ASSET PREM TAX FR RSRV 0% $ 100,000.0052470M301LPTXX
WESTERNASSETWESTERN ASSET LIQUID RSRVS SRV 0% $ 500.0052470R557LQSXX
WESTERNASSETWESTERN ASSET CT TAX FREE SERV 0% $ 500.0052470R516LTNXX
       

FDIC-Insured Deposits Program Rates

 
Manager Bank Program Interest Rate

Initial Minimum Investment

DBFDICDEUTSCHE BANK INS DEPOSIT I 0.01% $ 0.01
DREYFUSDREYFUS INS DEPOSIT PROGRAM I 0.01% $ 0.01
IFFDICINTERLINK INS BANK DEPOSIT I 0.01% $ 0.01
LIDS CAPITALLIQUID INSURED DEPOSITS 0.01% $ 0.01
DREYFUSDREYFUS INSURED DEPOSITSTIERED $0.01
LIDS CAPITALLIQUID INSURED DEPOSITSTIERED $0.01
DBFDICDEUTSCHE BANK INSURED DEPOSITSTIERED $0.01
IFFDICINTERLINK INSURED BANK DEPOSITSTIERED $0.01
 

Liquid Insured Deposits - List of banks that participate in the FDIC sweep program

 

Dreyfus Insured Deposits - List of banks that participate in the FDIC sweep program

 

Deutsche Bank Insured Deposits - List of banks that participate in the FDIC sweep program

 

Interlink Insured Deposits - List of banks that participate in the FDIC sweep program

 

An investment in a FDIC-Insured Deposits Program is not protected by Securities Investor Protection Corporation (SIPC). An investment in a money market mutual fund is not insured or guaranteed by the Federal Deposit Insured Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investment in the fund.

For additional information on any fund, including investment objectives, risks, charges, and expenses, please consult the fund's prospectus. Contact your financial organization for the fund prospectus and read it carefully before investing.

The Money Market Mutual Fund and FDIC-Insured Deposits Program Rates expressed herein above as "Seven-Day Yield" and "Interest Rate" are provided to Pershing LLC electronically on a daily basis by each of the above-identified participating Money Market Mutual Fund or FDIC-Insured Deposits Program managers. Pershing LLC does not establish the interest rate applicable to determining the Seven-Day Yield. The applicable interest rate resulting in such yields is determined solely by each of the identified institutions. Pershing LLC does not verify or guarantee the accuracy of this electronically transmitted rate information. With respect to Money Market Mutual Funds, please refer to the applicable fund prospectus. With respect to FDIC-Insured Deposits Program rates, please refer to the applicable Terms and Conditions disclosure document. Please consult with your financial organization, which will provide you with the necessary information for you to make an investment decision concerning your available cash pending further commitment. Pershing LLC is not responsible for any investment decision you make.

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