0001140361-11-014238.txt : 20110429 0001140361-11-014238.hdr.sgml : 20110429 20110304121405 ACCESSION NUMBER: 0001140361-11-014238 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110304 DATE AS OF CHANGE: 20110304 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: 11663288 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-MFPLIVEN2011-02-280000749748S0000066522NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNPrime4444269916874.321569317.601611779.55269874412.370.00191.00012011-02-281.00012011-02-28C0000181461000.00204735330.761.00-10299238.3720969036.0031268274.370.00021.00012011-02-281.00012011-02-28C0000181471000.0065139081.611.00-550720.148840786.319391506.450.00001.00012011-02-281.00012011-02-28DISTRICT COLUMBIADISTRICT COL VRN 09/15/292548394T7Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-02-072011-02-07YDISTRICT COLUMBIAN/AN/AYBank of AmericaN/AN/AN10000000.0010000000.000.0370N10000000.0010000000.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 3/14/11313396DA8Government Agency DebtFirst Tier SecurityN/AN/A2011-03-142011-03-14NNN20000000.0019998375.000.0741N19999560.0019999560.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 3/21/11313396DH3Government Agency DebtFirst Tier SecurityN/AN/A2011-03-212011-03-21NNN45000000.0044995944.450.1667N44998515.0044998515.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 4/4/11313396DX8Government Agency DebtFirst Tier SecurityN/AN/A2011-04-042011-04-04NNN20000000.0019996883.330.0741N19998680.0019998680.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 4/18/11313396EM1Government Agency DebtFirst Tier SecurityN/AN/A2011-04-182011-04-18NNN30000000.0029992800.000.1112N29997210.0029997210.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 4/25/11313396EU3Government Agency DebtFirst Tier SecurityN/AN/A2011-04-252011-04-25NNN20000000.0019995111.110.0741N19997860.0019997860.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 3/1/11313588CM5Government Agency DebtFirst Tier SecurityN/AN/A2011-03-012011-03-01NNN10500000.0010500000.000.0389N10500000.0010500000.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 4/25/11313588EU5Government Agency DebtFirst Tier SecurityN/AN/A2011-04-252011-04-25NNN6000000.005998395.840.0222N5999358.005999358.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 4/27/11313588EW1Government Agency DebtFirst Tier SecurityN/AN/A2011-04-272011-04-27NNN25000000.0024993072.920.0926N24997225.0024997225.00NEW 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/AN6290000.006290000.000.0233N6290000.006290000.00NEW 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/AN3730000.003730000.000.0138N3730000.003730000.00SALVATION ARMYSALVATION .35% 05/10/1179583WFL7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-102011-05-10NNN5000000.005000000.000.0185N5000000.005000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOT CRED 3/8/1189233HQ80Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-03-082011-03-08NNN10000000.009999436.110.0370N9999700.009999700.00U.S. TREASURY BILLU.S. T-BILL DN 08/18/119127953E9Treasury DebtFirst Tier SecurityN/AN/A2011-08-182011-08-18NNN25000000.0024982527.780.0926N24982050.0024982050.00U.S. TREASURY BILLUS T BILL DN 4/7/11912795VD0Treasury DebtFirst Tier SecurityN/AN/A2011-04-072011-04-07NNN20000000.0019997327.780.0741N19998000.0019998000.00MERRILL LYNCH, PIERCE, FENNER & SMITHMER .16%, 3/1/2011MER11131Treasury Repurchase AgreementYU S Treasury Note2016-07-31.0325Treasury DebtTreasury Debt13056000.0013692480.00First Tier SecurityN/AN/A2011-02-012011-02-01NNN13447000.0013447000.000.0498N13447000.0013447000.00