0001140361-11-039906.txt : 20110929 0001140361-11-039906.hdr.sgml : 20110929 20110805151650 ACCESSION NUMBER: 0001140361-11-039906 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 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: 111014024 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 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SecurityN/AN/A2011-08-072011-08-07YNEVADA HOUSING DIVN/AN/AYFederal National Mortgage AssociationN/AN/AN8265000.008265000.000.0315N8265000.008265000.00NEW YORK ST DORM AUTH REVSNEW YORK ST VRN 07/01/3164983M2X5Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-012011-08-01YNEW YORK ST DORM AUTH REVSN/AN/AYJP Morgan Chase & Co.N/AN/AN10655000.0010655000.000.0406N10655000.0010655000.00NEW YORK STATE HOUSING FINANCE AGENCY REVENUENEW YORK ST VRN 11/01/3364986MZD0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YNEW YORK STATE HOUSING FINANCE AGENCY REVENUEN/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1500000.001500000.000.0057N1500000.001500000.00SALVATION ARMYSALVATION .22% 08/01/1179583WGN2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-08-012011-08-01NNN5000000.005000000.000.0190N5000000.005000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOT CRED 09/06/1189233HW67Financial Company Commercial PaperFirst Tier 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