0001140361-11-001661.txt : 20110228 0001140361-11-001661.hdr.sgml : 20110228 20110106161320 ACCESSION NUMBER: 0001140361-11-001661 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110106 DATE AS OF CHANGE: 20110106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH ASSETS TRUST CENTRAL INDEX KEY: 0000749748 IRS NUMBER: 136844974 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04066 FILM NUMBER: 11514449 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 0000749748 S000006652 Pacific Capital Cash Assets Trust C000018146 Pacific Capital Cash Assets Trust Original Shares CATXX C000018147 Pacific Capital Cash Assets Trust Service Shares CASXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2010-12-300000749748S0000066522NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNPrime5959287776279.911341912.701363468.38287754724.230.00191.00022010-12-301.00022010-12-30C0000181461000.00220431537.631.004401585.6842460927.7638059342.080.00021.00022010-12-301.00022010-12-30C0000181471000.0067323186.601.0018016808.4522114948.194098139.740.00001.00022010-12-301.00022010-12-30DISTRICT COLUMBIADISTRICT COL VRN 09/15/292548394T7Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-01-072029-09-15YDISTRICT COLUMBIA REVENUEN/AN/AYBank of AmericaN/AN/AN10000000.0010000000.000.0347N10000000.0010000000.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 1/18/11313396AT0Government Agency DebtFirst Tier SecurityN/AN/A2011-01-182011-01-18NNN10000000.009999079.170.0347N9999830.009999830.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 1/24/11313396AZ6Government Agency DebtFirst Tier SecurityN/AN/A2011-01-242011-01-24NNN25325000.0025322087.630.0880N25324417.5325324417.53FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 3/14/11313396DA8Government Agency DebtFirst Tier SecurityN/AN/A2011-03-142011-03-14NNN20000000.0019991000.000.0695N19996500.0019996500.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 3/21/11313396DH3Government Agency DebtFirst Tier SecurityN/AN/A2011-03-212011-03-21NNN45000000.0044983980.550.1563N44991360.0044991360.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 4/18/11313396EM1Government Agency DebtFirst Tier SecurityN/AN/A2011-04-182011-04-18NNN30000000.0029983950.000.1042N29991240.0029991240.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 2/23/11313588CF0Government Agency DebtFirst Tier SecurityN/AN/A2011-02-232011-02-23NNN12000000.0011996820.000.0417N11998812.0011998812.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 3/1/11313588CM5Government Agency DebtFirst Tier SecurityN/AN/A2011-03-012011-03-01NNN10500000.0010496472.290.0365N10498498.5010498498.50FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 4/27/11313588EW1Government Agency DebtFirst Tier SecurityN/AN/A2011-04-272011-04-27NNN25000000.0024985902.780.0868N24992075.0024992075.00NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REVNEW YORK NY VRN 01 01 1664966TCA0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-01-072016-01-01YNEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REVN/AN/AYJP Morgan Chase & Co.N/AN/AN6290000.006290000.000.0218N6290000.006290000.00NEW YORK NY CITY HSG DEV CORP COOP HSG MTG REVNEW YORK NY VRN 01 01 1664967EAB2Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-01-072016-01-01YNEW YORK NY CITY HSG DEV COOP HSG MTG REVN/AN/AYJP Morgan Chase & Co.N/AN/AN3730000.003730000.000.0130N3730000.003730000.00SALVATION ARMYSALVATION ARM CP 02/17/1179583TPH2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-02-172011-02-17NNN5000000.004998237.500.0174N4998300.004998300.00SALVATION ARMYSALVATION .35% 05/10/1179583WFL7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-102011-05-10NNN5000000.005000000.000.0174N5000000.005000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOT CRED 3/8/1189233HQ80Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-03-082011-03-08NNN10000000.009994683.330.0347N9995300.009995300.00U.S. TREASURY BILLUS T BILL DN 4/7/11912795VD0Treasury DebtFirst Tier SecurityN/AN/A2011-04-072011-04-07NNN20000000.0019993066.660.0695N19993360.0019993360.00MERRILL LYNCH INTERNATIONALMER .07% RP, 1/3/2011MER11113Treasury Repurchase AgreementYU S Treasury Note2011-06-30.01125Treasury DebtTreasury Debt50804000.0051042143.75First Tier SecurityN/AN/A2011-01-032011-01-03NNN50011000.0050011000.000.1738N50011000.0050011000.00