0001145549-24-003069.txt : 20240125 0001145549-24-003069.hdr.sgml : 20240125 20240125110005 ACCESSION NUMBER: 0001145549-24-003069 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 ORGANIZATION NAME: IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 24559932 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER 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Final Result: Unsecured Overnight Call Rate TONAR CT1862899 Y 2033-12-20 26832.420000000000 USD 0.000000000000 USD 660000000.000000000000 JPY -54023.880000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 13800000.000000000000 OU Notional Amount 120583.720000000000 0.0200531798 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 NZD - 3M NEW ZEALAND BANK BILL RATE NDBB3MIN1 Y 2034-03-15 47866.620000000000 USD 0.000000000000 USD 13800000.000000000000 NZD 72717.100000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2300000.000000000000 OU Notional Amount 20097.270000000000 0.0033421939 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 NZD - 3M NEW ZEALAND BANK BILL RATE NDBB3MIN1 Y 2034-03-15 26858.050000000000 USD 0.000000000000 USD 2300000.000000000000 NZD -6760.780000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 15490000000.000000000000 OU Notional Amount -492646.990000000000 -0.0819276322 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Bank of Japan Final Result: Unsecured Overnight Call Rate TONAR CT1862899 Y 2025-12-20 0.000000000000 USD -552554.300000000000 USD 15490000000.000000000000 JPY 59907.310000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 8460000000.000000000000 OU Notional Amount -119384.380000000000 -0.0198537285 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Bank of Japan Final Result: Unsecured Overnight Call Rate TONAR CT1862899 Y 2034-03-20 421343.280000000000 USD 0.000000000000 USD 8460000000.000000000000 JPY -540727.660000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 98000000.000000000000 OU Notional Amount -157374.870000000000 -0.0261715807 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Norway Interbank Offered Rate NIBOR6MO4 Y 2026-03-18 0.000000000000 USD -51985.860000000000 USD 98000000.000000000000 NOK -105389.010000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 345000000.000000000000 OU Notional Amount 976784.650000000000 0.1624401553 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Norway Interbank Offered Rate NIBOR6MO4 Y 2034-03-15 0.000000000000 USD -176254.110000000000 USD 345000000.000000000000 NOK 1153038.760000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 951000000.000000000000 OU Notional Amount -1297496.310000000000 -0.2157747893 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Stockholm Interbank Offered Ra STIB3MIN4 Y 2026-03-18 0.000000000000 USD -305921.930000000000 USD 951000000.000000000000 SEK -991574.380000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 37000000.000000000000 OU Notional Amount 191862.850000000000 0.0319069624 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Stockholm Interbank Offered Ra STIB3MIN4 Y 2034-03-15 30442.180000000000 USD 0.000000000000 USD 37000000.000000000000 SEK 161420.670000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 109200000.000000000000 OU Notional Amount 2017137.370000000000 0.3354517370 N/A DIR CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 Swiss Average Rate O/N Intraday Value CT1870898 Y 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