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 : 09/19/2014
Manager Fund 7-Day Yield Initial Minimum Investment Ticker Symbol External CUSIP
AIMAIM SH TERM GOV TAXADVNTG RSRC 0.01% $ 1,000,000.00
AIMAIM SH TERM STIC GLOBAL INVSTR 0.01% $ 0.01
AIMAIM SH TERM GOV & AGENCY RESRV 0.01% $ 0.01
AIMAIM SH TERM GOV & AGENCY RSRCE 0.01% $ 1,000,000.00
AIMAIM SH TERM GOV TAXADVNTG RSRV 0.01% $ 0.01
AIMAIM SH TERM LIQUID ASSETS RSRC 0.01% $ 1,000,000.00
AIMAIM SH TERM LIQUID ASSETS RSRV 0.01% $ 0.01
AIMAIM SH TERM LIQUID ASSETS PRIV 0.01% $ 100,000.00
AIMAIM SH TERM STIC PRIME RESOURC 0.01% $ 1,000,000.00
AIMAIM SH TERM STIC PRIME RESERVE 0.01% $ 0.01
AIMAIM SH TERM STIC PRIME PRIVATE 0.01% $ 100,000.00
AIMAIM TX FREE CASH RESERVE RESRC 0.01% $ 1,000,000.00
AIMAIM TX FREE CASH RESERVE RESRV 0.01% $ 0.01
AIMAIM TX FREE CASH RSRVE PRIVATE 0.01% $ 100,000.00
AIMAIM SH TERM TREASURY RESOURCE 0.01% $ 1,000,000.00
AIMAIM SH TERM TREASURY RESERVE 0.01% $ 0.01
AIMAIM SH TERM TREASURY PRIVATE 0.01% $ 100,000.00
AIMAIM SH TERM PLC US DOLLAR CMMD 0.01% $ 1,000,000.00
AIMAIM SH TERM PLC US DOLLAR RSRV 0.01% $ 50,000.00
AIMAIM SH TERM PLC US DOLLAR SLCT 0.01% $ 100,000.00
AIMAIM SH TERM GOV & AGENCY PRIV 0.01% $ 100,000.00
BLACKROCKBLACKROCK LIQ FEDFUND ADMIN 0.01% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ CA SELECT 0.01% $ 500.00
BLACKROCKBLACKROCK LIQ CA DOLLAR 0.01% $ 100,000.00
BLACKROCKBLACKROCK LIQ CA ADMIN 0.01% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ FEDFUND DOLLAR 0.01% $ 100,000.00
BLACKROCKBLACKROCK LIQ TREAS TRST SELCT 0% $ 500.00
BLACKROCKBLACKROCK LIQ TREAS TRST DOLLR 0% $ 100,000.00
BLACKROCKBLACKROCK LIQ TREAS TRST ADMIN 0% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ T-FUND SELECT 0.01% $ 500.00
BLACKROCKBLACKROCK LIQ FEDFUND SELECT 0.01% $ 500.00
BLACKROCKBLACKROCK LIQ FED TRUST ADMIN 0.01% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ FED TRUST DOLLAR 0.01% $ 100,000.00
BLACKROCKBLACKROCK LIQ NY ADMIN 0.01% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ NY DOLLAR 0% $ 100,000.00
BLACKROCKBLACKROCK LIQ NY SELECT 0.01% $ 500.00
BLACKROCKBLACKROCK LIQ TEMPCASH ADMIN 0% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ TEMPCASH DOLLAR 0.01% $ 100,000.00
BLACKROCKBLACKROCK LIQ TEMPFUND ADMIN 0.01% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ TEMPFUND DOLLAR 0.01% $ 100,000.00
BLACKROCKBLACKROCK LIQ TEMPFUND SELECT 0% $ 500.00
BLACKROCKBLACKROCK LIQ MUNICASH ADMIN 0% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ MUNICASH DOLLAR 0% $ 100,000.00
BLACKROCKBLACKROCK LIQ MUNIFUND SELECT 0.02% $ 500.00
BLACKROCKBLACKROCK LIQ T-FUND ADMIN 0% $ 1,000,000.00
BLACKROCKBLACKROCK LIQ T-FUND DOLLAR 0.01% $ 100,000.00
DEUTSCHE FDSTAX EXEMPT CASH MANAGED SHARES 0.01% $ 100,000.00
DEUTSCHE FDSDBAB CASH RESERVE PRIME INSTL 0.01% $ 1,000,000.00
DEUTSCHE FDSCASH ACCT TRST TAX EX SERVICE 0.01% $ 1,000.00
DEUTSCHE FDSCASH ACCT TRST GOV & AGNCY SRV 0.01% $ 1,000.00
DEUTSCHE FDSTAX EXEMPT CA MONEY MARKET FD 0.01% $ 1,000.00
DREYFUSDREYFUS CA AMT-FREE MUNI ADMIN 0% $ 1,000,000.00
DREYFUSDREYFUS CA AMT-FREE MUNI INV 0% $ 100,000.00
DREYFUSDREYFUS CASH MNGT ADMIN SH 0% $ 1,000,000.00
DREYFUSDREYFUS CASH MNGT INVESTOR SH 0% $ 100,000.00
DREYFUSDREYFUS GOVT CASH MT ADMIN SH 0.01% $ 1,000,000.00
DREYFUSDREYFUS GOVT CASH MNGT INV SH 0.01% $ 100,000.00
DREYFUSDREYFUS GOVT PRIME ADMIN SH 0% $ 1,000,000.00
DREYFUSDREYFUS GOVT PRIME INV SH 0% $ 100,000.00
DREYFUSBNY MELLON US DOLLAR LIQD INV 0% $ 100,000.00
DREYFUSBNY MELLON US DOLLAR LIQD SERV 0% $ 0.01
DREYFUSBNY MELLON US DOLLAR LIQ ADMIN 0% $ 1,000,000.00
DREYFUSDREYFUS MUNI CASH PLUS ADMN SH 0% $ 1,000,000.00
DREYFUSDREYFUS MUNI CASH PLUS INV SH 0% $ 100,000.00
DREYFUSDREYFUS AMT TAX-FREE RESRVES B 0% $ 0.01
DREYFUSDREYFUS NY AMT-FREE ADMIN SHRS 0% $ 1,000,000.00
DREYFUSDREYFUS NY AMT-FR CSH MGMT INV 0% $ 100,000.00
DREYFUSDREYFUS NJ MUNICIPAL 0% $ 0.01
DREYFUSDREYFUS NY MUNI CASH ADMIN SH 0% $ 1,000,000.00
DREYFUSDREYFUS NY MUNI CASH INV SH 0% $ 100,000.00
DREYFUSDREYFUS TAX EXEMPT ADMIN SH 0% $ 1,000,000.00
DREYFUSDREYFUS TAX EXEMPT INV SH 0% $ 100,000.00
DREYFUSDREYFUS TREASURY & AGENCY ADMN 0.01% $ 1,000,000.00
DREYFUSDREYFUS TREASURY & AGENCY INV 0.01% $ 100,000.00
DREYFUSDREYFUS TREAS PRIME ADMIN SH 0% $ 1,000,000.00
DREYFUSDREYFUS TREASURY PRIME INV SH 0% $ 100,000.00
DREYFUSBNY MELLON US TREASURY INV SHS 0% $ 100,000.00
DREYFUSBNY MELLON US TREASURY SERV SH 0% $ 0.01
DREYFUSBNY MELLON US TREASURY ADMN SH 0% $ 1,000,000.00
DREYFUSGENERAL CA MUNI MNY MKT CL B 0% $ 500.00
DREYFUSGENERAL GOVT SEC MNY MKT CL B 0% $ 500.00
DREYFUSGENERAL MNY MKT FUND CL B 0.01% $ 500.00
DREYFUSGENERAL MUNICIPAL MNY MKT CL B 0% $ 0.01
DREYFUSGENERAL NY MUNI MNY MKT CL B 0% $ 500.00
DREYFUSGENERAL TREASURY PRIME CLASS B 0% $ 500.00
DREYFUSPERSHING PRIME MONEY MARKET 0.01% $ 0.01
DREYFUSPERSHING TREASURY ACCOUNT 0% $ 0.01
FEDERATEDFEDERATED CA MUNI CAPITAL SH 0.01% $ 25,000.00
FEDERATEDSHORT TERM US TREAS ISS CLASS 0% $ 25,000.00
FEDERATEDFEDERATED CAPITAL RESERVES 0% $ 500.00
FEDERATEDFEDERATED CT MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED FL MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED GA MUNI CASH TRUST 0.01% $ 500.00
FEDERATEDFEDERATED GOVERNMENT RESERVES 0% $ 500.00
FEDERATEDFEDERATED MA MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED MI MUNI SERVICE SH 0.01% $ 500.00
FEDERATEDFEDERATED MN MUNI CASH SERIES 0.01% $ 1,000.00
FEDERATEDFEDERATED MUNICIPAL TRUST 0% $ 500.00
FEDERATEDFEDERATED NJ MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED NY MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED OH MUNI CASH TRST II 0.01% $ 500.00
FEDERATEDFEDERATED VA MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED GOVT OBLIG CAPITAL 0.01% $ 500,000.00
FEDERATEDFEDERATED GOVT OBLIG SERVICE 0.01% $ 100,000.00
FEDERATEDFEDERATED GOV OBL TAX-MNGD SVC 0.01% $ 100,000.00
FEDERATEDFEDERATED MUNI OBLIG CAPITAL 0.01% $ 500,000.00
FEDERATEDFEDERATED MUNI OBLIG SERVICE 0.01% $ 100,000.00
FEDERATEDFEDERATED NY MUNI CASH INSTL 0.01% $ 10,000.00
FEDERATEDFEDERATED PRIME CASH OBLIG CAP 0.01% $ 500,000.00
FEDERATEDFEDERATED PRIME CASH OBLIG SVC 0.01% $ 100,000.00
FEDERATEDPERSHING GOVERNMENT ACCOUNT 0% $ 0.01
FEDERATEDFEDERATED PA MUNI CASH SERIES 0.01% $ 500.00
FEDERATEDFEDERATED PRIME MGMT OBLIG CAP 0.01% $ 0.01
FEDERATEDFEDERATED PRIME MGMT OBLIG SVC 0.01% $ 0.01
FEDERATEDFEDERATED PRIME OBLIG SERVICE 0.01% $ 100,000.00
FEDERATEDPERSHING PRIME RESERVES 0% $ 0.01
FEDERATEDFEDERATED PRIME VALUE OBL CAP 0.01% $ 500,000.00
FEDERATEDFEDERATED PRIME VALUE OBL SVC 0.01% $ 100,000.00
FEDERATEDFEDERATED TREAS CASH SERIES 0% $ 500.00
FEDERATEDFEDERATED TAX-FREE OBL SERVICE 0.01% $ 100,000.00
FEDERATEDFEDERATED TREAS OBLIG CAPITAL 0.01% $ 500,000.00
FEDERATEDFEDERATED TREAS OBLIG SERVICE 0.01% $ 100,000.00
FEDERATEDFEDERATED US TREASURY INSTL SH 0% $ 25,000.00
FEDERATEDFEDERATED US TREASURY SERVICE 0% $ 25,000.00
FEDERATEDSHORT TERM US GOVT ISDS CLASS 0% $ 25,000.00
FEDERATEDSHORT TERM US GOVT IDS CLASS 0% $ 500.00
FEDERATEDSHORT TERM US PRIME IS CLASS 0.01% $ 1,000,000.00
FEDERATEDSHORT TERM US PRIME ISDS CLASS 0% $ 25,000.00
FEDERATEDSHORT TERM US PRIME IDS CLASS 0% $ 0.01
FEDERATEDFEDERATED CA MUNI CASH SERIES 0.01% $ 500.00
REICH & TANGCA DAILY TAX FREE INCOME CL A 0.01% $ 0.01
REICH & TANGDAILY INCOME GOVT RETAIL CLASS 0.01% $ 0.01
REICH & TANGDAILY DOLLAR INT'L INSTL CL 0.01% $ 1,000,000.00
REICH & TANGDAILY INCOME MNY MKT INSTL SVC 0.01% $ 100,000.00
REICH & TANGDAILY DOLLAR INTL INST SERV CL 0.01% $ 100,000.00
REICH & TANGDAILY DOLLAR INTL RETAIL CL 0.01% $ 0.01
REICH & TANGDAILY INCOME TREASURY INST SVC 0.01% $ 100,000.00
REICH & TANGDAILY INCOME TREASURY RETAIL 0.01% $ 0.01
REICH & TANGDAILY INCOME MUNICIPAL RETAIL 0.01% $ 0.01
REICH & TANGDAILY INCOME MNY MKT RETAIL CL 0.01% $ 0.01
WELLS FARGOWELLS FARGO ADV MONEY MARKET 0.01% $ 0.01
WELLS FARGOWELLS FARGO TREASURY PLUS SRVC 0.01% $ 100,000.00
WELLS FARGOWELLS FARGO NATL TAX FREE ADMN 0% $ 1,000,000.00
WELLS FARGOWELLS FARGO NATL TAX FREE SRVC 0.01% $ 100,000.00
WELLS FARGOWELLS FARGO HERITAGE ADMIN 0% $ 1,000,000.00
WELLS FARGOWELLS FARGO GOVT MNY MKT SRVC 0.01% $ 100,000.00
WELLS FARGOWELLS FARGO GOVT MNY MKT ADMIN 0.01% $ 1,000,000.00
WELLS FARGOWELLS FARGO CASH INVSTMT SRVC 0.01% $ 100,000.00
WELLS FARGOWELLS FARGO CASH INVSTMT ADMIN 0% $ 1,000,000.00
WELLS FARGOWELLS FARGO ADV CA MUNI SRVC 0.01% $ 100,000.00
WELLS FARGOWELLS FARGO ADV CA MUNI FUND A 0.01% $ 500.00
WELLS FARGOWELLS FARGO 100% TREASURY SRVC 0% $ 100,000.00
WESTERNASSETWESTERN ASSET PREMIUM US TREAS 0.01% $ 0.01
WESTERNASSETWESTERN ASSET PREMIUM LIQ RES 0.01% $ 0.01
WESTERNASSETWESTERN ASSET NY TAX FREE SERV 0% $ 500.00
WESTERNASSETWESTERN ASSET INSTL CSH RSRV S 0.01% $ 0.01
WESTERNASSETWESTERN ASSET CA TAX FREE SERV 0% $ 500.00
WESTERNASSETWESTERN ASSET GOVT MNY MKT SRV 0% $ 500.00
WESTERNASSETWESTERN ASSET TAX FREE RSV SRV 0% $ 500.00
WESTERNASSETWESTERN ASSET US TREAS RSV SRV 0% $ 500.00
WESTERNASSETWESTERN ASSET PREM TAX FR RSRV 0% $ 100,000.00
WESTERNASSETWESTERN ASSET LIQUID RSRVS SRV 0% $ 500.00
WESTERNASSETWESTERN ASSET CT TAX FREE SERV 0% $ 500.00
       

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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