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

Pershing Base Lending Rate - USD | Current Yield: 6.375%

Last Compile Date: 07/29/2016

Money Market Mutual Fund Yield
Manager Fund 7-Day Yield Initial Minimum Investment External CUSIP Ticker Symbol
INVESCO INVESCO ST GOVT & AGENCY RSRCE 0.12% $ 1,000,000.00 825252869
INVESCO INVESCO ST GOVT & AGENCY RSRV 0.11% $ 0.01 825252851
INVESCO INVESCO ST GOVT & AGENCY PRVT 0.11% $ 100,000.00 825252877
INVESCO INVESCO ST GOVT TAXADV RSRC 0.10% $ 1,000,000.00 825252810
INVESCO INVESCO ST GOV TAXADVNTG RSRV 0.10% $ 0.01 825252786
INVESCO INVESCO TX FR CASH RESRV RESRC 0.11% $ 1,000,000.00 825252455
INVESCO INVESCO TX FR CASH RESERVS RSV 0.11% $ 0.01 825252513
INVESCO INVESCO TX FR CSH RSRVS PRIVAT 0.11% $ 100,000.00 825252471
INVESCO INVESCO ST TREASURY RESOURCE 0.08% $ 1,000,000.00 825252703
INVESCO INVESCO ST TREASURY RESERVE 0.08% $ 0.01 825252836
INVESCO INVESCO ST TREASURY PRIVATE 0.08% $ 100,000.00 825252109
INVESCO INVESCO ST PLC US DOLLAR COMM 0.35% $ 150,000.00 G8114D134 OFFSHR
INVESCO INVESCO ST PLC US DOLLAR RSRV 0.01% $ 50,000.00 G8114D167 OFFSHR
INVESCO INVESCO ST PLC US DOLLAR SLCT 0.25% $ 100,000.00 G8114D175 OFFSHR
INVESCO INVESCO ST STIC GLOBAL INVSTR 0.01% $ 0.01 G8114D308 OFFSHR
BLACKROCK BLACKROCK LIQ CA ADMIN 0% $ 1,000,000.00 09248U403 BLCXX
BLACKROCK BLACKROCK LIQ CA DOLLAR 0% $ 100,000.00 09248U205 MUDXX
BLACKROCK BLACKROCK LIQ CA SELECT 0% $ 500.00 09248U510 BCBXX
BLACKROCK BLACKROCK LIQ FEDFUND ADMIN 0.18% $ 1,000,000.00 09248U445 BLFXX
BLACKROCK BLACKROCK LIQ FEDFUND DOLLAR 0% $ 100,000.00 09248U809 TDDXX
BLACKROCK BLACKROCK LIQ FEDFUND SELECT 0.02% $ 500.00 09248U494 BFBXX
BLACKROCK BLACKROCK LIQ FED TRUST ADMIN 0% $ 1,000,000.00 09248U411 BFTXX
BLACKROCK BLACKROCK LIQ FED TRUST DOLLAR 0% $ 100,000.00 09248U866 TSDXX
BLACKROCK BLACKROCK LIQ NY ADMIN 0% $ 1,000,000.00 09248U379 BLNXX
BLACKROCK BLACKROCK LIQ NY DOLLAR 0% $ 100,000.00 09248U742 BPDXX
BLACKROCK BLACKROCK LIQ NY SELECT 0% $ 500.00 09248U528 BIBXX
BLACKROCK BLACKROCK LIQ MUNIFUND SELECT 0% $ 500.00 09248U486 BMBXX
BLACKROCK BLACKROCK LIQ T-FUND ADMIN 0% $ 1,000,000.00 09248U676 BTAXX
BLACKROCK BLACKROCK LIQ T-FUND DOLLAR 0% $ 100,000.00 09248U692 TFEXX
BLACKROCK BLACKROCK LIQ T-FUND SELECT 0.01% $ 500.00 09250C812 BSLXX
BLACKROCK BLACKROCK LIQ TREAS TRST ADMIN 0.10% $ 1,000,000.00 09248U452 BITXX
BLACKROCK BLACKROCK LIQ TREAS TRST DOLLR 0.01% $ 100,000.00 09248U544 TTDXX
BLACKROCK BLACKROCK LIQ TREAS TRST SELCT 0.01% $ 500.00 09250C770 TSLXX
FEDCAYMN FEDERATD ST DAILY USD INSTL 0.45% $ 1,000,000.00 G3402F115 OFFSHR
FEDCAYMN FEDERATD ST DAILY USD INST SVC 0.20% $ 100,000.00 G3402F123 OFFSHR
FEDCAYMN FEDERATD ST DAILY USD RETAIL 0.01% $ 0.01 G3402F149 OFFSHR
FEDERATED FEDERATED CA MUNI CAPITAL SH 0.13% $ 25,000.00 608919502 CCCXX
FEDERATED FEDERATED CA MUNI CASH TRS INV 0.01% $ 0.01 608919692 CMIXX
FEDERATED FEDERATED CA MUNI CASH SERIES 0.01% $ 0.01 608919403 CCSXX
FEDERATED FEDERATED CAPITAL RESERVES 0% $ 0.01 608919304 FRFXX
FEDERATED FEDERATED CT MUNI CASH SERIES 0.01% $ 0.01 608919601 CTCXX
FEDERATED FEDERATED FL MUNI CASH SERIES 0.01% $ 0.01 608919700 FLSXX
FEDERATED FEDERATED GA MUNI CASH TRUST 0.01% $ 0.01 60934N328 GAMXX
FEDERATED FEDERATED GOVERNMENT RESERVES 0% $ 0.01 608919205 GRFXX
FEDERATED FEDERATED MA MUNI CASH SERIES 0.01% $ 0.01 608919882 FMCXX
FEDERATED FEDERATED MI MUNI SERVICE SH 0.01% $ 0.01 60934N377 MIMXX
FEDERATED FEDERATED MN MUNI CASH SERIES 0.01% $ 0.01 60934N484 MNMXX
FEDERATED FEDERATED MUNICIPAL TRUST 0% $ 0.01 608919106 MUTXX
FEDERATED FEDERATED NJ MUNI CASH SERIES 0.01% $ 0.01 608919874 NJCXX
FEDERATED FEDERATED NY MUNI CASH SERIES 0.01% $ 0.01 608919866 FNCXX
FEDERATED FEDERATED OH MUNI CASH TRST II 0.01% $ 0.01 60934N419 FOHXX
FEDERATED FEDERATED VA MUNI CASH SERIES 0.01% $ 0.01 608919825 VCSXX
FEDERATED FEDERATED GOVT OBLIG CAPITAL 0.12% $ 500,000.00 608919809 GOCXX
FEDERATED FEDERATED GOVT OBLIG SERVICE 0.01% $ 100,000.00 60934N807 GOSXX
FEDERATED FEDERATED GOV OBL TAX-MNGD SVC 0.01% $ 100,000.00 60934N849 GTSXX
FEDERATED FEDERATED MUNI OBLIG CAPITAL 0.24% $ 500,000.00 60934N633 MFCXX
FEDERATED FEDERATED MUNI OBLIG SERVICE 0.09% $ 100,000.00 60934N641 MOSXX
FEDERATED FEDERATED NY MUNI CASH WEALTH 0.15% $ 10,000.00 608919858 NISXX
FEDERATED FEDERATED PRIME CASH OBLIG CAP 0.28% $ 500,000.00 60934N591 PCCXX
FEDERATED FEDERATED PRIME CASH OBLIG SVC 0.13% $ 100,000.00 60934N617 PRCXX
FEDERATED PERSHING GOVERNMENT ACCOUNT 0% $ 0.01 608919205 GRFXX
FEDERATED FEDERATED PA MUNI CASH SERIES 0.01% $ 0.01 60934N526 PACXX
FEDERATED PERSHING PRIME RESERVES 0% $ 0.01 608919304 FRFXX
FEDERATED FEDERATED TAX-FREE OBL SERVICE 0.02% $ 100,000.00 60934N880 TBSXX
FEDERATED FEDERATED TREAS OBLIG CAPITAL 0.10% $ 500,000.00 60934N823 TOCXX
FEDERATED FEDERATED TREAS OBLIG SERVICE 0.01% $ 100,000.00 60934N872 TOSXX
FEDERATED FEDERATD TRST FOR TREAS CSH SR 0% $ 0.01 608919569 TCSXX
FEDERATED FEDERATED US TREASURY INSTL SH 0.18% $ 25,000.00 60934N682 UTIXX
FEDERATED FEDERATED US TREASURY SERVICE 0% $ 25,000.00 60934N674 TISXX
FEDERATED SHORT TERM US GOVT ISDS CLASS 0% $ 25,000.00 G3355L101 OFFSHR
FEDERATED SHORT TERM US GOVT IDS CLASS 0% $ 0.01 G3355L119 OFFSHR
FEDERATED SHORT TERM US PRIME ISDS CLASS 0.10% $ 25,000.00 G33562144 OFFSHR
FEDERATED SHORT TERM US PRIME IDS CLASS 0% $ 0.01 G33562151 OFFSHR
FEDERATED SHORT TERM US TREAS ISS CLASS 0.01% $ 25,000.00 G3356B102 OFFSHR
GOLDMAN SACH GOLDMAN SACHS FSQ TREAS ADMIN 0.01% $ 100,000.00 38142B872 FVAXX
GOLDMAN SACH GOLDMAN SACHS FSQ TREASURY CM 0.01% $ 500.00 38145C752 GFCXX
GOLDMAN SACH GOLDMAN SACHS FSQ TREASRY PRFD 0.16% $ 1,000,000.00 38142B856 GPFXX
GOLDMAN SACH GOLDMAN SACHS FSQ GOVT ADMIN 0.05% $ 100,000.00 38141W265 FOAXX
GOLDMAN SACH GOLDMAN SACHS FSQ GOVT CMS 0.05% $ 500.00 38145C828 GVCXX
GOLDMAN SACH GOLDMAN SACHS FSQ GOVT PRFRD 0.20% $ 1,000,000.00 38141W240 GPGXX
GOLDMAN SACH GOLDMAN SACHS INV TAX EX ADMIN 0.01% $ 100,000.00 38141W174 FEAXX
GOLDMAN SACH GOLDMAN SACHS INV TX EX CMS 0.01% $ 500.00 38145C687 GXCXX
GOLDMAN SACH GOLDMAN SACHS INV TX EX PRFRD 0.14% $ 1,000,000.00 38141W158 GPTXX
GOLDMAN SACH GOLDMAN SACHS FSQ TR INS ADMIN 0% $ 100,000.00 38142B609 FRAXX
GOLDMAN SACH GOLDMAN SACHS FSQ TR INS CMS 0% $ 500.00 38145C729 GICXX
GOLDMAN SACH GOLDMAN SACHS FSQ TR INS PRFRD 0.13% $ 1,000,000.00 38142B807 GPIXX
GOLDMAN SACH GOLDMAN SACHS FSQ TR OBL ADMIN 0.01% $ 100,000.00 38141W315 FGAXX
GOLDMAN SACH GOLDMAN SACHS FSQ TR OBL CMS 0.01% $ 500.00 38145C786 GTOXX
GOLDMAN SACH GOLDMAN SACHS FSQ TR OBL PRFRD 0.13% $ 1,000,000.00 38141W281 GPOXX
WESTERNASSET WESTERN ASSET GOVT MNY MKT SRV 0% $ 500.00 52470R482 LGSXX
WESTERNASSET WESTERN ASSET PREMIUM US TREAS 0.05% $ 100,000.00 52470M202 CIMXX
WESTERNASSET WESTERN ASSET US TREAS RSV SRV 0.01% $ 500.00 52470R532 LTSXX
WESTERNASSET WESTERN ASSET TAX FREE RSV SRV 0% $ 500.00 52470R540 LXSXX
WESTERNASSET WESTERN ASSET CA TAX FREE SERV 0% $ 500.00 52470R524 LFSXX
WESTERNASSET WESTERN ASSET NY TAX FREE SERV 0% $ 500.00 52470R490 LNSXX
DREYFUS DREYFUS CA AMT-FREE MUNI INV 0.01% $ 100,000.00 26202K809 DAIXX
DREYFUS DREYFUS GOVT CASH MT ADMIN SH 0.12% $ 1,000,000.00 262006406 DAGXX
DREYFUS DREYFUS GOVT CASH MNGT INV SH 0.01% $ 100,000.00 262006307 DGVXX
DREYFUS DREYFUS GOVT SEC CASH MGT ADMN 0.08% $ 1,000,000.00 262006802 DAPXX
DREYFUS DREYFUS GOVT SEC CSH MGT INV 0.01% $ 100,000.00 262006703 DVPXX
DREYFUS BNY MELLON US DOLLAR LIQD INV 0.19% $ 100,000.00 G1206E227 OFFSHR
DREYFUS BNY MELLON US DOLLAR LIQD SERV 0% $ 0.01 G1206E250 OFFSHR
DREYFUS BNY MELLON US DOLLAR LIQ ADMIN 0.34% $ 1,000,000.00 G1206E268 OFFSHR
DREYFUS DREYFUS MUNI CASH PLUS ADMN SH 0.01% $ 1,000,000.00 261950307 DAMXX
DREYFUS DREYFUS MUNI CASH PLUS INV SH 0.01% $ 100,000.00 261950208 DVMXX
DREYFUS GENERAL AMT-FREE MUNI CL B 0.01% $ 0.01 261949507 DMBXX
DREYFUS GENERAL NJ MUNICIPAL CLASS A 0.01% $ 0.01 37046J106 DNJXX
DREYFUS DREYFUS NY MUNI CASH ADMIN SH 0.06% $ 1,000,000.00 261954309 DAYXX
DREYFUS DREYFUS NY MUNI CASH INV SH 0.01% $ 100,000.00 261954200 DVYXX
DREYFUS DREYFUS TREASURY & AGENCY ADMN 0.10% $ 1,000,000.00 261908305 DTAXX
DREYFUS DREYFUS TREASURY & AGENCY INV 0.01% $ 100,000.00 261908206 DTVXX
DREYFUS DREYFUS TREAS SEC CSH ADM SHS 0.06% $ 1,000,000.00 261941306 DARXX
DREYFUS DREYFUS TRES SEC CSH MGMT INV 0.01% $ 100,000.00 261941207 DVRXX
DREYFUS BNY MELLON US TREASURY INV SHS 0% $ 100,000.00 G1206E128 OFFSHR
DREYFUS BNY MELLON US TREASURY SERV SH 0% $ 0.01 G1206E151 OFFSHR
DREYFUS BNY MELLON US TREASURY ADMN SH 0% $ 1,000,000.00 G1206E169 OFFSHR
DREYFUS GENERAL CA MUNI MNY MKT CL B 0.01% $ 500.00 369303201 GENXX
DREYFUS GENERAL GOVT SEC MNY MKT CL B 0.01% $ 500.00 369899208 GSBXX
DREYFUS GENERAL MNY MKT FUND CL B 0.01% $ 500.00 370375206 GMBXX
DREYFUS GENERAL MUNICIPAL MNY MKT CL B 0.01% $ 0.01 37045H200 GBMXX
DREYFUS GENERAL NY AMT-FREE MUNI CL B 0.01% $ 500.00 370456204 GNYXX
DREYFUS GENERAL TRES SEC MMKT CLASS B 0.01% $ 500.00 369899406 GTBXX
DREYFUS PERSHING GOVT SECURITIES MMKT 0.01% $ 0.01 369899208 GSBXX
DREYFUS PERSHING PRIME MONEY MARKET 0.01% $ 0.01 370375206 GMBXX
DREYFUS PERSHING TREASURY ACCOUNT 0.01% $ 0.01 369899406 GTBXX
DEUTSCHE FDS CASH ACCT TRST GOV & AGNCY SRV 0.01% $ 1,000.00 147539837 CAGXX
DEUTSCHE FDS CASH ACCT TRST TAX EX SERVICE 0.01% $ 1,000.00 147539696 CHSXX
DEUTSCHE FDS DBAB CASH RESERVE GOVT INSTL 0.14% $ 1,000,000.00 014470405 ABPXX
DEUTSCHE FDS TAX EXEMPT CASH MANAGED SHARES 0.03% $ 100,000.00 147539878 TXMXX
WELLS FARGO WELLS FARGO MONEY MARKET 0.01% $ 0.01 949921241
WELLS FARGO WELLS FARGO GOVT MNY MKT ADMIN 0.13% $ 1,000,000.00 94975J466 WGAXX
WELLS FARGO WELLS FARGO GOVT MNY MKT SRVC 0.01% $ 100,000.00 94975H254 NWGXX
WELLS FARGO WELLS FARGO NATL TAX FREE SRVC 0.01% $ 100,000.00 94975H361 MMIXX
WELLS FARGO WELLS FARGO NATL TAX FREE ADMN 0% $ 1,000,000.00 949917421 WNTXX
WELLS FARGO WELLS FARGO TREASURY PLUS SRVC 0.01% $ 100,000.00 94975H312 PRVXX
WELLS FARGO WELLS FARGO 100% TREASURY SRVC 0% $ 100,000.00 94975H270 NWTXX
FDIC-Insured Deposits Program Rates
Manager Bank Program Interest Rate Initial Minimum Investment
DBFDIC DEUTSCHE BANK INS DEPOSIT I 0.01% $ 0.01
DIDFDIC DREYFUS INS DEPOSIT PROGRAM I 0.01% $ 0.01
IFFDIC INTERLINK INS BANK DEPOSIT I 0.01% $ 0.01
REICH & TANG LIQUID INSURED DEPOSITS 0.01% $ 0.01

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.