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

Pershing Base Lending Rate - USD | Current Yield: 6.125%

Last Compile Date: 05/23/2015

Money Market Mutual Fund Yield
Manager Fund 7-Day Yield Initial Minimum Investment External CUSIP Ticker Symbol
AIM AIM SH TERM GOV & AGENCY RSRCE 0.03% $ 1,000,000.00 825252869
AIM AIM SH TERM GOV & AGENCY RESRV 0.03% $ 0.01 825252851
AIM AIM SH TERM GOV & AGENCY PRIV 0.03% $ 100,000.00 825252877
AIM AIM SH TERM GOV TAXADVNTG RSRC 0.03% $ 1,000,000.00 825252810
AIM AIM SH TERM GOV TAXADVNTG RSRV 0.03% $ 0.01 825252786
AIM AIM SH TERM LIQUID ASSETS RSRC 0.01% $ 1,000,000.00 825252679
AIM AIM SH TERM LIQUID ASSETS RSRV 0.01% $ 0.01 825252687
AIM AIM SH TERM LIQUID ASSETS PRIV 0.01% $ 100,000.00 825252695 LPVXX
AIM AIM SH TERM STIC PRIME RESOURC 0.06% $ 1,000,000.00 825252596
AIM AIM SH TERM STIC PRIME RESERVE 0.06% $ 0.01 825252612
AIM AIM SH TERM STIC PRIME PRIVATE 0.06% $ 100,000.00 825252620
AIM AIM TX FREE CASH RESERVE RESRC 0.01% $ 1,000,000.00 825252455
AIM AIM TX FREE CASH RESERVE RESRV 0.01% $ 0.01 825252513
AIM AIM TX FREE CASH RSRVE PRIVATE 0.01% $ 100,000.00 825252471
AIM AIM SH TERM TREASURY RESOURCE 0.02% $ 1,000,000.00 825252703
AIM AIM SH TERM TREASURY RESERVE 0.02% $ 0.01 825252836
AIM AIM SH TERM TREASURY PRIVATE 0.02% $ 100,000.00 825252109
AIM AIM SH TERM PLC US DOLLAR CMMD 0.01% $ 1,000,000.00 G8114D134 OFFSHR
AIM AIM SH TERM PLC US DOLLAR RSRV 0.01% $ 50,000.00 G8114D167 OFFSHR
AIM AIM SH TERM PLC US DOLLAR SLCT 0.01% $ 100,000.00 G8114D175 OFFSHR
AIM AIM SH TERM STIC GLOBAL INVSTR 0.01% $ 0.01 G8114D308 OFFSHR
BLACKROCK BLACKROCK LIQ CA ADMIN 0.01% $ 1,000,000.00 09248U403 BLCXX
BLACKROCK BLACKROCK LIQ CA DOLLAR 0.01% $ 100,000.00 09248U205 MUDXX
BLACKROCK BLACKROCK LIQ CA SELECT 0.01% $ 500.00 09248U510 BCBXX
BLACKROCK BLACKROCK LIQ FEDFUND ADMIN 0% $ 1,000,000.00 09248U445 BLFXX
BLACKROCK BLACKROCK LIQ FEDFUND DOLLAR 0.01% $ 100,000.00 09248U809 TDDXX
BLACKROCK BLACKROCK LIQ FEDFUND SELECT 0.01% $ 500.00 09248U494 BFBXX
BLACKROCK BLACKROCK LIQ FED TRUST ADMIN 0.01% $ 1,000,000.00 09248U411 BFTXX
BLACKROCK BLACKROCK LIQ FED TRUST DOLLAR 0.01% $ 100,000.00 09248U866 TSDXX
BLACKROCK BLACKROCK LIQ NY ADMIN 0.01% $ 1,000,000.00 09248U379 BLNXX
BLACKROCK BLACKROCK LIQ NY DOLLAR 0% $ 100,000.00 09248U742 BPDXX
BLACKROCK BLACKROCK LIQ NY SELECT 0.01% $ 500.00 09248U528 BIBXX
BLACKROCK BLACKROCK LIQ TEMPCASH ADMIN 0% $ 1,000,000.00 09248U346 BLAXX
BLACKROCK BLACKROCK LIQ TEMPCASH DOLLAR 0.01% $ 100,000.00 09248U635 TCDXX
BLACKROCK BLACKROCK LIQ TEMPFUND ADMIN 0.02% $ 1,000,000.00 09248U585 BTMXX
BLACKROCK BLACKROCK LIQ TEMPFUND DOLLAR 0.02% $ 100,000.00 09248U593 TDOXX
BLACKROCK BLACKROCK LIQ TEMPFUND SELECT 0.02% $ 500.00 09248U478 BTBXX
BLACKROCK BLACKROCK LIQ MUNICASH ADMIN 0% $ 1,000,000.00 09248U387 BMAXX
BLACKROCK BLACKROCK LIQ MUNICASH DOLLAR 0% $ 100,000.00 09248U833 MCDXX
BLACKROCK BLACKROCK LIQ MUNIFUND SELECT 0.02% $ 500.00 09248U486 BMBXX
BLACKROCK BLACKROCK LIQ T-FUND ADMIN 0% $ 1,000,000.00 09248U676 BTAXX
BLACKROCK BLACKROCK LIQ T-FUND DOLLAR 0.01% $ 100,000.00 09248U692 TFEXX
BLACKROCK BLACKROCK LIQ T-FUND SELECT 0.01% $ 500.00 09250C812 BSLXX
BLACKROCK BLACKROCK LIQ TREAS TRST ADMIN 0% $ 1,000,000.00 09248U452 BITXX
BLACKROCK BLACKROCK LIQ TREAS TRST DOLLR 0% $ 100,000.00 09248U544 TTDXX
BLACKROCK BLACKROCK LIQ TREAS TRST SELCT 0% $ 500.00 09250C770 TSLXX
FEDERATED FEDERATED CA MUNI CAPITAL SH 0.01% $ 25,000.00 608919502 CCCXX
FEDERATED FEDERATED CA MUNI CASH SERIES 0.01% $ 500.00 608919403 CCSXX
FEDERATED FEDERATED CAPITAL RESERVES 0% $ 500.00 608919304 FRFXX
FEDERATED FEDERATED CT MUNI CASH SERIES 0.01% $ 500.00 608919601 CTCXX
FEDERATED FEDERATED FL MUNI CASH SERIES 0.01% $ 500.00 608919700 FLSXX
FEDERATED FEDERATED GA MUNI CASH TRUST 0.01% $ 500.00 60934N328 GAMXX
FEDERATED FEDERATED GOVERNMENT RESERVES 0% $ 500.00 608919205 GRFXX
FEDERATED FEDERATED MA MUNI CASH SERIES 0.01% $ 500.00 608919882 FMCXX
FEDERATED FEDERATED MI MUNI SERVICE SH 0.01% $ 500.00 60934N377 MIMXX
FEDERATED FEDERATED MN MUNI CASH SERIES 0.01% $ 1,000.00 60934N484 MNMXX
FEDERATED FEDERATED MUNICIPAL TRUST 0% $ 500.00 608919106 MUTXX
FEDERATED FEDERATED NJ MUNI CASH SERIES 0.01% $ 500.00 608919874 NJCXX
FEDERATED FEDERATED NY MUNI CASH SERIES 0.01% $ 500.00 608919866 FNCXX
FEDERATED FEDERATED OH MUNI CASH TRST II 0.01% $ 500.00 60934N419 FOHXX
FEDERATED FEDERATED VA MUNI CASH SERIES 0.01% $ 500.00 608919825 VCSXX
FEDERATED FEDERATED GOVT OBLIG CAPITAL 0.01% $ 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 0.01% $ 500,000.00 60934N633 MFCXX
FEDERATED FEDERATED MUNI OBLIG SERVICE 0.01% $ 100,000.00 60934N641 MOSXX
FEDERATED FEDERATED NY MUNI CASH INSTL 0.01% $ 10,000.00 608919858 NISXX
FEDERATED FEDERATED PRIME CASH OBLIG CAP 0.01% $ 500,000.00 60934N591 PCCXX
FEDERATED FEDERATED PRIME CASH OBLIG SVC 0.01% $ 100,000.00 60934N617 PRCXX
FEDERATED PERSHING GOVERNMENT ACCOUNT 0% $ 0.01 608919205 GRFXX
FEDERATED FEDERATED PA MUNI CASH SERIES 0.01% $ 500.00 60934N526 PACXX
FEDERATED FEDERATED PRIME MGMT OBLIG CAP 0.01% $ 0.01 608919841 PICXX
FEDERATED FEDERATED PRIME MGMT OBLIG SVC 0.01% $ 0.01 608919833 PSSXX
FEDERATED FEDERATED PRIME OBLIG SERVICE 0.01% $ 100,000.00 60934N708 PRSXX
FEDERATED PERSHING PRIME RESERVES 0% $ 0.01 608919304 FRFXX
FEDERATED FEDERATED PRIME VALUE OBL CAP 0.01% $ 500,000.00 60934N567 PVCXX
FEDERATED FEDERATED PRIME VALUE OBL SVC 0.01% $ 100,000.00 60934N575 PVSXX
FEDERATED FEDERATED TREAS CASH SERIES 0% $ 500.00 147551402 CTTXX
FEDERATED FEDERATED TAX-FREE OBL SERVICE 0.01% $ 100,000.00 60934N880 TBSXX
FEDERATED FEDERATED TREAS OBLIG CAPITAL 0.01% $ 500,000.00 60934N823 TOCXX
FEDERATED FEDERATED TREAS OBLIG SERVICE 0.01% $ 100,000.00 60934N872 TOSXX
FEDERATED FEDERATED US TREASURY INSTL SH 0.01% $ 25,000.00 60934N682 UTIXX
FEDERATED FEDERATED US TREASURY SERVICE 0.01% $ 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% $ 500.00 G3355L119 OFFSHR
FEDERATED SHORT TERM US PRIME IS CLASS 0% $ 1,000,000.00 G33562169 OFFSHR
FEDERATED SHORT TERM US PRIME ISDS CLASS 0% $ 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% $ 25,000.00 G3356B102 OFFSHR
REICH & TANG CA DAILY TAX FREE INCOME CL A 0.01% $ 0.01 130170103 CFDXX
REICH & TANG DAILY INCOME GOVT RETAIL CLASS 0.01% $ 0.01 23380W754 DREXX
REICH & TANG DAILY DOLLAR INT'L INSTL CL 0.01% $ 1,000,000.00 G26220106 OFFSHR
REICH & TANG DAILY INCOME MNY MKT INSTL SVC 0.01% $ 100,000.00 23380W101 IMAXX
REICH & TANG DAILY INCOME MNY MKT RETAIL CL 0.01% $ 0.01 23380W887 DRTXX
REICH & TANG DAILY DOLLAR INTL RETAIL CL 0.01% $ 0.01 G26220502 OFFSHR
REICH & TANG DAILY INCOME TREASURY INST SVC 0.01% $ 100,000.00 23380W309 IDAXX
REICH & TANG DAILY INCOME TREASURY RETAIL 0.01% $ 0.01 23380W812
REICH & TANG DAILY INCOME MUNICIPAL RETAIL 0.01% $ 0.01 23380W713 DMTXX
REICH & TANG DAILY DOLLAR INTL INST SERV CL 0.01% $ 100,000.00 G26220205 OFFSHR
GOLDMAN SACH GOLDMAN SACHS FSQ FEDERL ADMIN 0.01% $ 100,000.00 38142B872 FVAXX
GOLDMAN SACH GOLDMAN SACHS FSQ FEDERAL CMS 0.01% $ 500.00 38145C752 GFCXX
GOLDMAN SACH GOLDMAN SACHS FSQ FEDERL PRFRD 0.01% $ 1,000,000.00 38142B856 GPFXX
GOLDMAN SACH GOLDMAN SACHS FSQ GOVT ADMIN 0.01% $ 100,000.00 38141W265 FOAXX
GOLDMAN SACH GOLDMAN SACHS FSQ GOVT CMS 0.01% $ 500.00 38145C828 GVCXX
GOLDMAN SACH GOLDMAN SACHS FSQ GOVT PRFRD 0.01% $ 1,000,000.00 38141W240 GPGXX
GOLDMAN SACH GOLDMAN SACHS FSQ MMKT ADMIN 0.01% $ 100,000.00 38141W224 FADXX
GOLDMAN SACH GOLDMAN SACHS FSQ MMKT CMS 0.01% $ 500.00 38145C877 GSCXX
GOLDMAN SACH GOLDMAN SACHS FSQ MMKT PRFRD 0.01% $ 1,000,000.00 38141W190 GPMXX
GOLDMAN SACH GOLDMAN SACHS FSQ PR OBL ADMIN 0.01% $ 100,000.00 38141W356 FBAXX
GOLDMAN SACH GOLDMAN SACHS FSQ PR OBL CMS 0.01% $ 500.00 38145C851 GFOXX
GOLDMAN SACH GOLDMAN SACHS FSQ PR OBL PRFRD 0.01% $ 1,000,000.00 38141W331 GPPXX
GOLDMAN SACH GOLDMAN SACHS FSQ TAX-FR ADMIN 0.01% $ 100,000.00 38141W174 FEAXX
GOLDMAN SACH GOLDMAN SACHS FSQ TAX-FR CMS 0.01% $ 500.00 38145C687 GXCXX
GOLDMAN SACH GOLDMAN SACHS FSQ TAX-FR PRFRD 0.01% $ 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% $ 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 0.01% $ 1,000,000.00 38141W281 GPOXX
WESTERNASSET WESTERN ASSET GOVT MNY MKT SRV 0.01% $ 500.00 52470R482 LGSXX
WESTERNASSET WESTERN ASSET LIQUID RSRVS SRV 0% $ 500.00 52470R557 LQSXX
WESTERNASSET WESTERN ASSET PREM TAX FR RSRV 0% $ 100,000.00 52470M301 LPTXX
WESTERNASSET WESTERN ASSET US TREAS RSV SRV 0% $ 500.00 52470R532 LTSXX
WESTERNASSET WESTERN ASSET TAX FREE RSV SRV 0% $ 500.00 52470R540 LXSXX
WESTERNASSET WESTERN ASSET CT TAX FREE SERV 0% $ 500.00 52470R516 LTNXX
WESTERNASSET WESTERN ASSET CA TAX FREE SERV 0% $ 500.00 52470R524 LFSXX
WESTERNASSET WESTERN ASSET INSTL CSH RSRV S 0.01% $ 0.01 52470G403 CFSXX
WESTERNASSET WESTERN ASSET NY TAX FREE SERV 0% $ 500.00 52470R490 LNSXX
WESTERNASSET WESTERN ASSET PREMIUM LIQ RES 0.01% $ 0.01 52470M103 CIPXX
WESTERNASSET WESTERN ASSET PREMIUM US TREAS 0.01% $ 0.01 52470M202 CIMXX
DREYFUS DREYFUS CA AMT-FREE MUNI ADMIN 0% $ 1,000,000.00 26202K882 DFAXX
DREYFUS DREYFUS CA AMT-FREE MUNI INV 0% $ 100,000.00 26202K809 DAIXX
DREYFUS DREYFUS CASH MNGT ADMIN SH 0% $ 1,000,000.00 26188J404 DACXX
DREYFUS DREYFUS CASH MNGT INVESTOR SH 0% $ 100,000.00 26188J305 DVCXX
DREYFUS DREYFUS GOVT CASH MT ADMIN SH 0.01% $ 1,000,000.00 262006406 DAGXX
DREYFUS DREYFUS GOVT CASH MNGT INV SH 0.01% $ 100,000.00 262006307 DGVXX
DREYFUS DREYFUS GOVT PRIME ADMIN SH 0% $ 1,000,000.00 262006802 DAPXX
DREYFUS DREYFUS GOVT PRIME INV SH 0% $ 100,000.00 262006703 DVPXX
DREYFUS BNY MELLON US DOLLAR LIQD INV 0% $ 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% $ 1,000,000.00 G1206E268 OFFSHR
DREYFUS DREYFUS MUNI CASH PLUS ADMN SH 0% $ 1,000,000.00 261950307 DAMXX
DREYFUS DREYFUS MUNI CASH PLUS INV SH 0% $ 100,000.00 261950208 DVMXX
DREYFUS DREYFUS AMT TAX-FREE RESRVES B 0% $ 0.01 261949507 DMBXX
DREYFUS DREYFUS NJ MUNICIPAL 0% $ 0.01 261939102 DNJXX
DREYFUS DREYFUS NY MUNI CASH ADMIN SH 0% $ 1,000,000.00 261954309 DAYXX
DREYFUS DREYFUS NY MUNI CASH INV SH 0% $ 100,000.00 261954200 DVYXX
DREYFUS DREYFUS TAX EXEMPT ADMIN SH 0% $ 1,000,000.00 26202K403 DEAXX
DREYFUS DREYFUS TAX EXEMPT INV SH 0% $ 100,000.00 26202K304 DEVXX
DREYFUS DREYFUS TREASURY & AGENCY ADMN 0.01% $ 1,000,000.00 261908305 DTAXX
DREYFUS DREYFUS TREASURY & AGENCY INV 0.01% $ 100,000.00 261908206 DTVXX
DREYFUS DREYFUS TREAS PRIME ADMIN SH 0% $ 1,000,000.00 261941306 DARXX
DREYFUS DREYFUS TREASURY PRIME INV SH 0% $ 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% $ 500.00 369303201 GENXX
DREYFUS GENERAL GOVT SEC MNY MKT CL B 0% $ 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% $ 0.01 37045H200 GBMXX
DREYFUS GENERAL NY MUNI MNY MKT CL B 0% $ 500.00 370456204 GNYXX
DREYFUS GENERAL TREASURY PRIME CLASS B 0% $ 500.00 369899406 GTBXX
DREYFUS PERSHING PRIME MONEY MARKET 0.01% $ 0.01 370375206 GMBXX
DREYFUS PERSHING TREASURY ACCOUNT 0% $ 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 PRIME INSTL 0.01% $ 1,000,000.00 014470405 ABPXX
DEUTSCHE FDS TAX EXEMPT CASH MANAGED SHARES 0.01% $ 100,000.00 147539878 TXMXX
DEUTSCHE FDS TAX EXEMPT CA MONEY MARKET FD 0.01% $ 1,000.00 876934100 TXCXX
WELLS FARGO WELLS FARGO ADV MONEY MARKET 0.01% $ 0.01 949921241
WELLS FARGO WELLS FARGO ADV CA MUNI FUND A 0.01% $ 500.00 94975H478 SGCXX
WELLS FARGO WELLS FARGO ADV CA MUNI SRVC 0.01% $ 100,000.00 94975H460 WFCXX
WELLS FARGO WELLS FARGO CASH INVSTMT ADMIN 0% $ 1,000,000.00 94975J474 WFAXX
WELLS FARGO WELLS FARGO CASH INVSTMT SRVC 0.01% $ 100,000.00 94975H445 NWIXX
WELLS FARGO WELLS FARGO GOVT MNY MKT ADMIN 0.01% $ 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 HERITAGE ADMIN 0% $ 1,000,000.00 949917389 SHMXX
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
LIDS CAPITAL 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.