0001140361-11-006256.txt : 20110401 0001140361-11-006256.hdr.sgml : 20110401 20110204102142 ACCESSION NUMBER: 0001140361-11-006256 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 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: 11572890 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-MFPLIVEN2011-01-310000749748S0000066522NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNPrime4444280758199.581460308.311494137.01280724370.880.00191.00012011-01-311.00012011-01-31C0000181461000.00215034569.131.00-5396968.5026330927.6931727896.190.00021.00012011-01-311.00012011-01-31C0000181471000.0065689801.751.00-1633384.854747572.206380957.050.00011.00012011-01-311.00012011-01-31DISTRICT COLUMBIADISTRICT COL VRN 09/15/292548394T7Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-02-072011-02-07YDISTRICT COLUMBIAN/AN/AYBank of AmericaN/AN/AN10000000.0010000000.000.0356N10000000.0010000000.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 3/14/11313396DA8Government Agency DebtFirst Tier SecurityN/AN/A2011-03-142011-03-14NNN20000000.0019994875.000.0712N19997500.0019997500.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 3/21/11313396DH3Government Agency DebtFirst Tier SecurityN/AN/A2011-03-212011-03-21NNN45000000.0044990266.670.1603N44993385.0044993385.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 4/4/11313396DX8Government Agency DebtFirst Tier SecurityN/AN/A2011-04-042011-04-04NNN20000000.0019994316.660.0712N19995520.0019995520.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 4/18/11313396EM1Government Agency DebtFirst Tier SecurityN/AN/A2011-04-182011-04-18NNN30000000.0029988600.000.1068N29991780.0029991780.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 2/23/11313588CF0Government Agency DebtFirst Tier SecurityN/AN/A2011-02-232011-02-23NNN12000000.0011998680.000.0427N11999268.0011999268.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 3/1/11313588CM5Government Agency DebtFirst Tier SecurityN/AN/A2011-03-012011-03-01NNN10500000.0010498325.830.0374N10499097.0010499097.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 4/25/11313588EU5Government Agency DebtFirst Tier SecurityN/AN/A2011-04-252011-04-25NNN6000000.005997579.170.0214N5998200.005998200.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 4/27/11313588EW1Government Agency DebtFirst Tier SecurityN/AN/A2011-04-272011-04-27NNN25000000.0024989670.140.0890N24992325.0024992325.00NEW YORK NY CITY HSG DEV CORPMULTIFAMILY MTG REVNEW YORK NY VRN 01 01 1664966TCA0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-02-072011-02-07YNEW YORK NY CITY HSG DEV CORPMULTIFAMILY MTG REVN/AN/AYJP Morgan Chase & Co.N/AN/AN6290000.006290000.000.0224N6290000.006290000.00NEW YORK NY CITY HSG DEV CORPCOOP HSG MTG REVNEW YORK NY VRN 01 01 1664967EAB2Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-02-072011-02-07YNEW YORK NY CITY HSG DEV CORPCOOP HSG MTG REVN/AN/AYJP Morgan Chase & Co.N/AN/AN3730000.003730000.000.0133N3730000.003730000.00SALVATION ARMYSALVATION ARM CP 02/17/1179583TPH2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-02-172011-02-17NNN5000000.004999400.000.0178N4999400.004999400.00SALVATION ARMYSALVATION .35% 05/10/1179583WFL7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-102011-05-10NNN5000000.005000000.000.0178N5000000.005000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOT CRED 3/8/1189233HQ80Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-03-082011-03-08NNN10000000.009997180.560.0356N9997600.009997600.00U.S. TREASURY BILLUS T BILL DN 4/7/11912795VD0Treasury DebtFirst Tier SecurityN/AN/A2011-04-072011-04-07NNN20000000.0019995305.550.0712N19995120.0019995120.00MERRILL LYNCH, PIERCE, FENNER & SMITHMER .20%, 2/1/2011MER11121Treasury Repurchase AgreementYU S Treasury Note2012-05-310.0075Treasury DebtTreasury Debt53031000.0053296155.00First Tier SecurityN/AN/A2011-02-012011-02-01NNN52294000.0052294000.000.1863N52294000.0052294000.00