0001145549-11-001962.txt : 20110401
0001145549-11-001962.hdr.sgml : 20110401
20110207103613
ACCESSION NUMBER: 0001145549-11-001962
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110131
FILED AS OF DATE: 20110207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 11576905
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000013874
Retirement Annuity
N-MFP
1
primary_doc.xml
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Asset Backed Commercial Paper
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67983URF2
Asset Backed Commercial Paper
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Old Line Funding LLC
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Barclays Bank Plc
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82124MP46
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Special Purpose Entity
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Sheffield Receivables Corp.
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82124MQJ2
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2011-03-18
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N
Y
Barclays Bank Plc
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Special Purpose Entity
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82124MQQ6
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2011-03-24
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Barclays Bank Plc
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Special Purpose Entity
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Sheffield Receivables Corp.
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Sheffield Receivables Corp.
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Y
Barclays Bank Plc
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N
Y
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Variable Funding Capital Co. LLC
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92217MQM2
Asset Backed Commercial Paper
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First Tier Security
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2011-03-21
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N
N
Y
Special Purpose Entity
FERRARM
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22000000.00
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Variable Funding Capital Co. LLC
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92217MRE9
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2011-04-14
2011-04-14
N
N
Y
Special Purpose Entity
FERRARM
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50000000.00
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49970700.00
49970700.00
Variable Funding Capital Co. LLC
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First Tier Security
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2011-04-20
2011-04-20
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N
Y
Special Purpose Entity
FERRARM
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Variable Funding Capital Co. LLC
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First Tier Security
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2011-07-05
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Straight-A Funding LLC
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86257KVN1
Asset Backed Commercial Paper
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N
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19989120.00
19989120.00
Bank of Montreal
Bank of Montreal 0.230000%
06366URJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
50000000.00
50000000.00
0.0042
N
49996890.00
49996890.00
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.260000%
06417DYB5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
45000000.00
45000000.00
0.0038
N
44997876.00
44997876.00
Rabobank Nederland NV
Rabobank Nederland NV 0.330000%
74977MMJ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
63550000.00
63552670.43
0.0053
N
63554798.03
63554798.03
Royal Bank of Scotland NV
Royal Bank of Scotland NV 0.410000%
78010QEN2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
25000000.00
25000000.00
0.0021
N
25003637.50
25003637.50
BNP Paribas
BNP Paribas 0.350000%
0556M5WM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
50000000.00
49999963.85
0.0042
N
49998740.00
49998740.00
Rabobank Nederland NV
Rabobank Nederland NV 0.240000%
74977JKN1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
30000000.00
30000000.00
0.0025
N
30000066.00
30000066.00
Rabobank Nederland NV
Rabobank Nederland NV 0.250000%
74977JKR2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
30000000.00
30000000.00
0.0025
N
29999748.00
29999748.00
Bank of Nova Scotia
Bank of Nova Scotia 0.250000%
06417DRC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
40000000.00
40000000.00
0.0034
N
40000044.00
40000044.00
Bank of Nova Scotia
Bank of Nova Scotia 0.250000%
06417DTH8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
20000000.00
20000000.00
0.0017
N
20000266.00
20000266.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417DTP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
30000000.00
30000000.00
0.0025
N
30000480.00
30000480.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417DTT2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
24600000.00
24600000.00
0.0021
N
24600843.78
24600843.78
Bank of Nova Scotia
Bank of Nova Scotia 0.240000%
06417DWC5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
50000000.00
50000000.00
0.0042
N
50000385.00
50000385.00
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.250000%
06417DXR1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
35000000.00
35000000.00
0.0029
N
34997697.00
34997697.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.300000%
89112YMT7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
25000000.00
25000000.00
0.0021
N
25002707.50
25002707.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112YPD9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-25
2011-02-25
N
N
N
30000000.00
30000000.00
0.0025
N
30000414.00
30000414.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112YQZ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
47400000.00
47400000.00
0.0040
N
47400601.98
47400601.98
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112YSW4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
50000000.00
50000000.00
0.0042
N
49998900.00
49998900.00
BNP Paribas
BNP Paribas 0.270000%
0556M5D44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-15
2011-02-15
N
N
N
30000000.00
30000000.00
0.0025
N
30000624.00
30000624.00
BNP Paribas
BNP Paribas 0.310000%
0556M5VK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
29000000.00
29000080.48
0.0024
N
29000263.90
29000263.90
Bank of Montreal
Bank of Montreal 0.250000%
06366UNA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
50000000.00
50000000.00
0.0042
N
49999220.00
49999220.00
Barclays Bank PLC
Barclays Bank PLC 0.470000%
06740MPH0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
25000000.00
25000000.00
0.0021
N
25007740.00
25007740.00
Barclays Bank PLC
Barclays Bank PLC 0.450000%
06740MQS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
40510000.00
40510000.00
0.0034
N
40522533.79
40522533.79
Barclays Bank PLC
Barclays Bank PLC 0.403400%
06740MSK0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
25000000.00
25000000.00
0.0021
N
24997025.00
24997025.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.440000%
13606XC55
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-02-01
2011-04-28
N
N
N
25000000.00
25000000.00
0.0021
N
24997050.00
24997050.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.270000%
13606XN20
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
50000000.00
50000000.00
0.0042
N
49999995.00
49999995.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272EPG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
25000000.00
24997187.50
0.0021
N
24997755.00
24997755.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
25000000.00
24992677.08
0.0021
N
24993535.00
24993535.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQF8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
22480000.00
22472525.40
0.0019
N
22473314.45
22473314.45
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.260000%
20272EQ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
5470000.00
5468656.81
0.0005
N
5468707.99
5468707.99
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272EQ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
5580000.00
5578577.10
0.0005
N
5578682.00
5578682.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272ER42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
25000000.00
24988159.72
0.0021
N
24987312.50
24987312.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272ER59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
20000000.00
19990375.00
0.0017
N
19989688.00
19989688.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.285000%
22532CPB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
25000000.00
24998020.83
0.0021
N
24998510.00
24998510.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.285000%
22532CP32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
20000000.00
19999683.33
0.0017
N
19999684.00
19999684.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.295000%
22532CQM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
23000000.00
22990953.33
0.0019
N
22991830.40
22991830.40
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.270000%
25153KQ83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
25000000.00
24993437.50
0.0021
N
24993150.00
24993150.00
Bank of Nova Scotia
Bank of Nova Scotia 0.235000%
06416KQF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
20000000.00
19994516.66
0.0017
N
19996034.00
19996034.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06416KQM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
25000000.00
24990666.67
0.0021
N
24994045.00
24994045.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06416KR51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
10000000.00
9995275.00
0.0008
N
9996622.00
9996622.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.280000%
0556N1P98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
25000000.00
24998444.44
0.0021
N
24998795.00
24998795.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.310000%
0556N1QE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
25000000.00
24991173.61
0.0021
N
24992767.50
24992767.50
American Honda Finance Corp.
American Honda Finance Corp. 0.240000%
02665KPN1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
25000000.00
24996500.00
0.0021
N
24996287.50
24996287.50
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KPP6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
4226000.00
4225354.36
0.0004
N
4225333.14
4225333.14
American Honda Finance Corp.
American Honda Finance Corp. 0.240000%
02665KPP6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
20000000.00
19997066.67
0.0017
N
19996844.00
19996844.00
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KP35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
8000000.00
7999897.78
0.0007
N
7999853.60
7999853.60
American Honda Finance Corp.
American Honda Finance Corp. 0.220000%
02665KP35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
47365000.00
47364421.09
0.0040
N
47364133.22
47364133.22
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KQM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
17560000.00
17554614.93
0.0015
N
17553044.48
17553044.48
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KQ18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
25000000.00
24995527.78
0.0021
N
24994622.50
24994622.50
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KQ26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
12000000.00
11997583.33
0.0010
N
11997300.00
11997300.00
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KQ34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
9700000.00
9697979.17
0.0008
N
9697736.02
9697736.02
American Honda Finance Corp.
American Honda Finance Corp. 0.240000%
02665KRJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
8650000.00
8645617.34
0.0007
N
8644079.94
8644079.94
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.255000%
05253CP83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
34500000.00
34498289.38
0.0029
N
34498927.05
34498927.05
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.310000%
05253CQG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
25000000.00
24990743.05
0.0021
N
24994867.50
24994867.50
General Electric Capital Corp.
General Electric Capital Corp. 0.220000%
36959JPA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
30000000.00
29998350.00
0.0025
N
29998551.00
29998551.00
General Electric Capital Corp.
General Electric Capital Corp. 0.220000%
36959JPN7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
50000000.00
49993583.33
0.0042
N
49994500.00
49994500.00
General Electric Capital Corp.
General Electric Capital Corp. 0.240000%
36959JQE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
50000000.00
49986333.33
0.0042
N
49988565.00
49988565.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JQM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
5495000.00
5493314.87
0.0005
N
5493481.73
5493481.73
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JQV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
20000000.00
19992844.44
0.0017
N
19993414.00
19993414.00
General Electric Capital Corp.
General Electric Capital Corp. 0.270000%
36959JR13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
2160000.00
2159044.20
0.0002
N
2159244.00
2159244.00
General Electric Capital Corp.
General Electric Capital Corp. 0.260000%
36959JR62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
30000000.00
29986133.33
0.0025
N
29988462.00
29988462.00
General Electric Capital Corp.
General Electric Capital Corp. 0.250000%
36959JS38
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
20000000.00
19987361.11
0.0017
N
19988194.00
19988194.00
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.270000%
4662C1P27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
439000.00
438996.71
0.0000
N
438994.16
438994.16
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.260000%
4662C1P35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
3199000.00
3198953.79
0.0003
N
3198936.02
3198936.02
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.230000%
63253KP19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
7550000.00
7550000.00
0.0006
N
7549964.52
7549964.52
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.270000%
63253KS99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
40000000.00
39970900.00
0.0034
N
39974412.00
39974412.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.285000%
63253KT15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
25000000.00
24976250.00
0.0021
N
24978992.50
24978992.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.290000%
63253KT23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
25000000.00
24975631.95
0.0021
N
24978735.00
24978735.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.240000%
89116FPH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
35000000.00
34996266.67
0.0029
N
34997354.00
34997354.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.235000%
89116FQ78
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
27000000.00
26994007.50
0.0023
N
26995536.90
26995536.90
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.220000%
89116FQ78
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
18000000.00
17996260.00
0.0015
N
17997024.60
17997024.60
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.280000%
89116FT34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
18000000.00
17982920.00
0.0015
N
17985547.80
17985547.80
U.S. Bank NA
U.S. Bank NA 0.230000%
9033E1QU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
30000000.00
29989458.33
0.0025
N
29986980.00
29986980.00
U.S. Bank NA
U.S. Bank NA 0.250000%
90344WDE2
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
75000000.00
75000000.00
0.0063
N
75004477.50
75004477.50
Barclays U.S. Funding Corp.
Barclays U.S. Funding Corp. 0.580000%
06737JST3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
15000000.00
14972208.33
0.0013
N
14984292.00
14984292.00
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.235000%
53943SPB7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
46450000.00
46446967.85
0.0039
N
46446808.89
46446808.89
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.260000%
53943SP19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
8100000.00
8100000.00
0.0007
N
8099950.59
8099950.59
Lloyds TSB Bank PLC
Lloyds TSB Bank Plc 0.260000%
53943SQG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
36000000.00
35988820.00
0.0030
N
35987724.00
35987724.00
Private Export Funding Corp.
Private Export Funding Corp. 0.330000%
7426M5PU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
15000000.00
14996287.50
0.0013
N
14997838.50
14997838.50
Private Export Funding Corp.
Private Export Funding Corp. 0.210000%
7426M5PU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
16815000.00
16812351.64
0.0014
N
16812576.96
16812576.96
Private Export Funding Corp.
Private Export Funding Corp. 0.200000%
7426M5P16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
30000000.00
30000000.00
0.0025
N
29999850.00
29999850.00
Private Export Funding Corp.
Private Export Funding Corp. 0.260000%
7426M5P40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
30000000.00
29999350.00
0.0025
N
29999400.00
29999400.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5QB3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
21000000.00
20994458.33
0.0018
N
20995678.20
20995678.20
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5QF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
21000000.00
20993875.00
0.0018
N
20995226.70
20995226.70
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5Q23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
25000000.00
24994965.28
0.0021
N
24996042.50
24996042.50
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5Q31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
21000000.00
20995800.00
0.0018
N
20996558.10
20996558.10
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5Q49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
28500000.00
28494110.00
0.0024
N
28495194.90
28495194.90
Private Export Funding Corp.
Private Export Funding Corp. 0.290000%
7426M5Q80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
22000000.00
21993797.22
0.0019
N
21995820.00
21995820.00
Private Export Funding Corp.
Private Export Funding Corp. 0.210000%
7426M5Q80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
2185000.00
2184553.90
0.0002
N
2184584.85
2184584.85
Private Export Funding Corp.
Private Export Funding Corp. 0.530000%
7426M5RB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
10000000.00
9989841.66
0.0008
N
9995722.00
9995722.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5SB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
15000000.00
14989687.50
0.0013
N
14990292.00
14990292.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5SH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
20000000.00
19985416.67
0.0017
N
19985808.00
19985808.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5SJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
10000000.00
9992638.89
0.0008
N
9992778.00
9992778.00
Private Export Funding Corp.
Private Export Funding Corp. 0.390000%
7426M5U51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
10000000.00
9983316.66
0.0008
N
9987514.00
9987514.00
Private Export Funding Corp.
Private Export Funding Corp. 0.400000%
7426M5U69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
15000000.00
14974166.67
0.0013
N
14981149.50
14981149.50
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.265000%
74977LP76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
39000000.00
38998277.50
0.0033
N
38998939.20
38998939.20
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.270000%
74977LP76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
6085000.00
6084726.17
0.0005
N
6084834.49
6084834.49
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.260000%
74977LP76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
5000000.00
4999783.33
0.0004
N
4999864.00
4999864.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.265000%
74977LP84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
50000000.00
49997423.61
0.0042
N
49998445.00
49998445.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.270000%
74977LP84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
1730000.00
1729909.18
0.0001
N
1729946.20
1729946.20
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.270000%
74977LQA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
12500000.00
12496531.25
0.0011
N
12497941.25
12497941.25
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.250000%
74977LQA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
6800000.00
6798252.78
0.0006
N
6798880.04
6798880.04
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.280000%
74977LQM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
5000000.00
4998133.33
0.0004
N
4998809.00
4998809.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.290000%
74977LQ42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
6350000.00
6348414.26
0.0005
N
6349187.20
6349187.20
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.285000%
74977LRF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
10000000.00
9994220.84
0.0008
N
9996094.00
9996094.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.300000%
74977LR82
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
6750000.00
6746287.50
0.0006
N
6747613.20
6747613.20
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.310000%
83365SP15
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-02-01
2011-02-01
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
17000000.00
17000000.00
0.0014
N
16999896.30
16999896.30
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.330000%
83365SP15
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-02-01
2011-02-01
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
15000000.00
15000000.00
0.0013
N
14999908.50
14999908.50
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.245000%
83365SP31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24999659.72
0.0021
N
24999542.50
24999542.50
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.350000%
0556N1SX2
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
25000000.00
24971076.39
0.0021
N
24972500.00
24972500.00
Royal Bank of Canada
Royal Bank of Canada 0.210000%
78009BPQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
50000000.00
49993291.67
0.0042
N
49995335.00
49995335.00
Royal Bank of Canada
Royal Bank of Canada 0.250000%
78009BQJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
50000000.00
49984375.00
0.0042
N
49989075.00
49989075.00
Royal Bank of Canada
Royal Bank of Canada 0.220000%
78009BQ47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
39665000.00
39657485.68
0.0033
N
39659922.88
39659922.88
Royal Bank of Canada
Royal Bank of Canada 0.245000%
78009BRB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
25000000.00
24988260.42
0.0021
N
24990765.00
24990765.00
Royal Bank of Canada
Royal Bank of Canada 0.245000%
78009BRK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
3945000.00
3942932.71
0.0003
N
3943375.84
3943375.84
Royal Bank of Canada
Royal Bank of Canada 0.265000%
78009BRR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
50000000.00
49969451.39
0.0042
N
49977835.00
49977835.00
Westpac Banking Corp.
Westpac Banking Corp. 0.260000%
9612C1P19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
20000000.00
20000000.00
0.0017
N
19999912.00
19999912.00
Westpac Banking Corp.
Westpac Banking Corp. 0.270000%
9612C1P76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
20000000.00
19999100.00
0.0017
N
19999378.00
19999378.00
Westpac Banking Corp.
Westpac Banking Corp. 0.310000%
9612C1SH1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
8415000.00
8407391.43
0.0007
N
8408649.20
8408649.20
Westpac Banking Corp.
Westpac Banking Corp. 0.410000%
9612C1TE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
3000000.00
2995455.83
0.0003
N
2996780.40
2996780.40
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KRL3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
23340000.00
23328368.90
0.0020
N
23323610.65
23323610.65
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.265000%
20272ERT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
25000000.00
24984357.64
0.0021
N
24982680.00
24982680.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.235000%
22532CPF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-15
2011-02-15
N
N
N
30000000.00
29997258.33
0.0025
N
29997501.00
29997501.00
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.230000%
25153KPQ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
25000000.00
24996326.39
0.0021
N
24995832.50
24995832.50
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.260000%
25153KQV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
25760000.00
25749581.51
0.0022
N
25747274.56
25747274.56
ING (U.S.) Funding LLC
ING US Funding LLC 0.250000%
4497W1QH2
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
30000000.00
29990833.33
0.0025
N
29989500.00
29989500.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.220000%
89116FPQ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
10000000.00
9998594.45
0.0008
N
9998933.00
9998933.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.250000%
89233HQV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
40000000.00
39984444.44
0.0034
N
39983660.00
39983660.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.280000%
89233HRS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
44545000.00
44515897.27
0.0037
N
44515867.57
44515867.57
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.300000%
74977LSR9
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
7800000.00
7792655.00
0.0007
N
7794912.06
7794912.06
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.255000%
83365SPG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
30000000.00
29996812.50
0.0025
N
29996907.00
29996907.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.245000%
83365SPJ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
16315000.00
16313112.44
0.0014
N
16313082.99
16313082.99
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-11-09
N
N
N
151500000.00
151413405.88
0.0127
N
151366074.00
151366074.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3133XVTK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-05-26
N
N
N
50000000.00
49979434.66
0.0042
N
49989600.00
49989600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.161000%
3133XWKY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-11
2011-07-11
N
N
N
120000000.00
119989225.66
0.0101
N
119958000.00
119958000.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.220000%
3133XYF34
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-05-06
N
N
N
25000000.00
24998029.89
0.0021
N
24997075.00
24997075.00
Federal Home Loan Bank
Federal Home Loan Bank Series 2 0.300000%
3133XYPW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-05-26
N
N
N
90000000.00
90000000.00
0.0076
N
90009540.00
90009540.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.350000%
3133XYRG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-06-01
N
N
N
90000000.00
90005966.86
0.0076
N
90024570.00
90024570.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
31331GYQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-06-17
N
N
N
20000000.00
20002273.05
0.0017
N
20000180.00
20000180.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331JPR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-06-01
N
N
N
45000000.00
44992617.53
0.0038
N
45017685.00
45017685.00
Federal Farm Credit Bank
Federal Farm Credit Bank Series 1 0.171300%
31331JSC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-15
2011-07-15
N
N
N
45000000.00
44998852.85
0.0038
N
44987400.00
44987400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161300%
31331JSE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-05-16
N
N
N
40000000.00
39998286.03
0.0034
N
39992640.00
39992640.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2012-02-13
N
N
N
90000000.00
89994781.98
0.0076
N
89959860.00
89959860.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165000%
313312DK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
55010000.00
54997393.54
0.0046
N
55000813.33
55000813.33
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195000%
313312DM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
30350000.00
30341451.42
0.0026
N
30344749.45
30344749.45
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
313312FJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
17000000.00
16992213.06
0.0014
N
16993132.00
16993132.00
Federal Home Loan Bank
Federal Home Loan Bank Series 3 0.255000%
313370Q35
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-08-12
N
N
N
100000000.00
100000000.00
0.0084
N
99991800.00
99991800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2012-01-13
N
N
N
120000000.00
119994254.66
0.0101
N
119967240.00
119967240.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
25000000.00
24999878.47
0.0021
N
24999925.00
24999925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
50200000.00
50199769.92
0.0042
N
50199849.40
50199849.40
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
28940000.00
28939879.42
0.0024
N
28939913.18
28939913.18
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384BJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
47384000.00
47383776.24
0.0040
N
47383857.85
47383857.85
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
20000000.00
19999733.33
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-04
2011-02-04
N
N
N
50000000.00
49999354.17
0.0042
N
49999550.00
49999550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384BR9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
6000000.00
5999800.00
0.0005
N
5999856.00
5999856.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384BR9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
35000000.00
34998755.56
0.0029
N
34999160.00
34999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384BS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
44000000.00
43998350.00
0.0037
N
43998812.00
43998812.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384BT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
14720000.00
14719345.78
0.0012
N
14719543.68
14719543.68
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384BT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
31000000.00
30998708.34
0.0026
N
30999039.00
30999039.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384BY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
20000000.00
19998625.00
0.0017
N
19999080.00
19999080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384BY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
8000000.00
7999500.00
0.0007
N
7999632.00
7999632.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
58425000.00
58420309.77
0.0049
N
58421961.90
58421961.90
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
25000000.00
24997815.97
0.0021
N
24998700.00
24998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384CF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
35210000.00
35206126.90
0.0030
N
35207640.93
35207640.93
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384CF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
29160000.00
29157327.00
0.0025
N
29158046.28
29158046.28
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313384CH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-25
2011-02-25
N
N
N
20000000.00
19997533.33
0.0017
N
19998540.00
19998540.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384CH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-25
2011-02-25
N
N
N
8250000.00
8249175.00
0.0007
N
8249397.75
8249397.75
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384CN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
32733000.00
32728649.24
0.0028
N
32729824.90
32729824.90
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
20000000.00
19996986.11
0.0017
N
19997940.00
19997940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
20000000.00
19997158.33
0.0017
N
19997940.00
19997940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384CV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
51525000.00
51516756.00
0.0043
N
51518817.00
51518817.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
4500000.00
4499192.50
0.0004
N
4499428.50
4499428.50
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384CX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
45000000.00
44992162.49
0.0038
N
44994285.00
44994285.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
30000000.00
29994087.50
0.0025
N
29995710.00
29995710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
15000000.00
14997312.50
0.0013
N
14997855.00
14997855.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384DE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
17585000.00
17581483.00
0.0015
N
17582362.25
17582362.25
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
39525000.00
39516216.66
0.0033
N
39518399.33
39518399.33
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
25000000.00
24994097.21
0.0021
N
24995825.00
24995825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
25000000.00
24993923.61
0.0021
N
24995825.00
24995825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
15000000.00
14996316.66
0.0013
N
14997405.00
14997405.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DZ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
13630000.00
13625880.71
0.0011
N
13626606.13
13626606.13
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384EB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
25000000.00
24992208.33
0.0021
N
24993575.00
24993575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384EG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
40000000.00
39986194.44
0.0034
N
39988960.00
39988960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.172000%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
40750000.00
40735787.30
0.0034
N
40738427.00
40738427.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384EW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
25000000.00
24989375.00
0.0021
N
24991725.00
24991725.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384EW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
30000000.00
29987604.16
0.0025
N
29990070.00
29990070.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
2245000.00
2243710.37
0.0002
N
2244119.96
2244119.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396BP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
30015000.00
30013999.50
0.0025
N
30014459.73
30014459.73
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.185000%
313396BP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
50000000.00
49998458.33
0.0042
N
49999100.00
49999100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396BP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
N
N
N
10000000.00
9999733.33
0.0008
N
9999820.00
9999820.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396BQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
17000000.00
16999405.00
0.0014
N
16999643.00
16999643.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396BW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
20000000.00
19998808.33
0.0017
N
19999200.00
19999200.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396BW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
9900000.00
9899463.75
0.0008
N
9899604.00
9899604.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396CA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-18
2011-02-18
N
N
N
15000000.00
14998902.08
0.0013
N
14999220.00
14999220.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.290000%
313396CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
2250000.00
2249619.37
0.0002
N
2249856.00
2249856.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.210000%
313396CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
3000000.00
2999632.50
0.0003
N
2999808.00
2999808.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
69200000.00
69193339.50
0.0058
N
69195571.20
69195571.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396CE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-22
2011-02-22
N
N
N
20000000.00
19998191.66
0.0017
N
19998720.00
19998720.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396CG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
5000000.00
4999520.83
0.0004
N
4999650.00
4999650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313396CG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
25000000.00
24997684.03
0.0021
N
24998250.00
24998250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396CH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-25
2011-02-25
N
N
N
62415000.00
62408550.45
0.0053
N
62410443.71
62410443.71
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
10000000.00
9998600.00
0.0008
N
9999070.00
9999070.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.470000%
313396CT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
4590000.00
4587962.55
0.0004
N
4589481.34
4589481.34
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396CT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
52585000.00
52577053.82
0.0044
N
52579057.90
52579057.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396DA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
6600000.00
6598759.75
0.0006
N
6599095.80
6599095.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396DA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
10488000.00
10486088.85
0.0009
N
10486563.14
10486563.14
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396DB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
17000000.00
16996430.00
0.0014
N
16997620.00
16997620.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
17840000.00
17836313.07
0.0015
N
17837145.60
17837145.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
15000000.00
14997000.00
0.0013
N
14997600.00
14997600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
3000000.00
2999320.00
0.0003
N
2999520.00
2999520.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
40000000.00
39991200.00
0.0034
N
39993600.00
39993600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
12480000.00
12476949.33
0.0011
N
12477716.16
12477716.16
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
39535000.00
39525033.88
0.0033
N
39527765.10
39527765.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
50725000.00
50711825.58
0.0043
N
50715717.33
50715717.33
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396DX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
83000000.00
82975699.44
0.0070
N
82979997.00
82979997.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396EE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
30000000.00
29990225.00
0.0025
N
29991960.00
29991960.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
30000000.00
29989937.50
0.0025
N
29991960.00
29991960.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313396EM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
40000000.00
39983955.56
0.0034
N
39988160.00
39988160.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396EM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
25000000.00
24991027.78
0.0021
N
24992600.00
24992600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
46297000.00
46279895.82
0.0039
N
46283296.09
46283296.09
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396EQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
16100000.00
16093640.50
0.0014
N
16095057.30
16095057.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
28850000.00
28838359.83
0.0024
N
28840681.45
28840681.45
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
15900000.00
15893507.50
0.0013
N
15894800.70
15894800.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.430000%
313396FB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
20000000.00
19978500.00
0.0017
N
19992500.00
19992500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396FC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
19570000.00
19560106.28
0.0016
N
19562582.97
19562582.97
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., 0.190000%
313396FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
2100000.00
2098980.34
0.0002
N
2099195.70
2099195.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313396FZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
3115000.00
3113158.69
0.0003
N
3113545.30
3113545.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396FZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
5614000.00
5610506.85
0.0005
N
5611378.26
5611378.26
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
313396GA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
10000000.00
9992152.78
0.0008
N
9995290.00
9995290.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396GP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
7844000.00
7838509.20
0.0007
N
7839607.36
7839607.36
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.230000%
313396HC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
5377000.00
5372224.93
0.0005
N
5373677.01
5373677.01
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195000%
313396HC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
40000000.00
39969883.33
0.0034
N
39975280.00
39975280.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.215000%
313396HW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
4660000.00
4655630.60
0.0004
N
4656747.32
4656747.32
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.290000%
313396NV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
2500000.00
2494441.66
0.0002
N
2495975.00
2495975.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-11-07
N
N
N
27400000.00
27411663.93
0.0023
N
27407206.20
27407206.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.330000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2012-01-09
N
N
N
100000000.00
100071132.48
0.0084
N
100047700.00
100047700.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
313588BH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
18047000.00
18047000.00
0.0015
N
18047000.00
18047000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. Series BB 0.170000%
313588BK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
7360000.00
7359930.49
0.0006
N
7359955.84
7359955.84
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220000%
313588BR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
400000.00
399980.44
0.0000
N
399990.40
399990.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588BR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
11500000.00
11499616.67
0.0010
N
11499724.00
11499724.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
313588BW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
50820000.00
50816696.71
0.0043
N
50817967.20
50817967.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588BW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
30000000.00
29998104.17
0.0025
N
29998800.00
29998800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588BW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
44700000.00
44697578.75
0.0038
N
44698212.00
44698212.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313588BW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
25000000.00
24998690.97
0.0021
N
24999000.00
24999000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.450000%
313588BY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
7980000.00
7978503.75
0.0007
N
7979632.92
7979632.92
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.210000%
313588BY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
24360000.00
24357868.50
0.0021
N
24358879.44
24358879.44
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588BY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
10715000.00
10714218.70
0.0009
N
10714507.11
10714507.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313588BY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
10000000.00
9999312.50
0.0008
N
9999540.00
9999540.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313588BY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-16
2011-02-16
N
N
N
25000000.00
24998385.42
0.0021
N
24998850.00
24998850.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588CF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
29245000.00
29241872.41
0.0025
N
29243040.59
29243040.59
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
313588CF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-23
2011-02-23
N
N
N
41154000.00
41149473.06
0.0035
N
41151242.68
41151242.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
313588CL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
1715000.00
1714742.75
0.0001
N
1714859.37
1714859.37
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.465000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
15000000.00
14994575.00
0.0013
N
14998605.00
14998605.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
6000000.00
5997760.00
0.0005
N
5999442.00
5999442.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.420000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
10000000.00
9996733.33
0.0008
N
9999070.00
9999070.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.425000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
15000000.00
14995041.66
0.0013
N
14998605.00
14998605.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
41358000.00
41350923.19
0.0035
N
41354153.71
41354153.71
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
10333000.00
10331418.48
0.0009
N
10331997.70
10331997.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588CU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
23300000.00
23295695.97
0.0020
N
23297273.90
23297273.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588CV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
10950000.00
10947919.50
0.0009
N
10948686.00
10948686.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588CV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
41485000.00
41478362.40
0.0035
N
41480021.80
41480021.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313588DA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
40000000.00
39992483.33
0.0034
N
39994520.00
39994520.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588DA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
9500000.00
9498268.89
0.0008
N
9498698.50
9498698.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
15000000.00
14997043.75
0.0013
N
14997855.00
14997855.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
40000000.00
39992355.56
0.0034
N
39994280.00
39994280.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588DK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
14700000.00
14696529.16
0.0012
N
14697545.10
14697545.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588DR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
1420000.00
1418939.73
0.0001
N
1419734.46
1419734.46
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588DS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-30
2011-03-30
N
N
N
25000000.00
24993666.67
0.0021
N
24995250.00
24995250.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588DZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
42125000.00
42111894.44
0.0035
N
42114510.88
42114510.88
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588DZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
39800000.00
39787971.55
0.0033
N
39790089.80
39790089.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.450000%
313588EE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
12575000.00
12564154.06
0.0011
N
12571629.90
12571629.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.195000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
56554000.00
56532250.27
0.0048
N
56538391.10
56538391.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.185000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
13000000.00
12995256.81
0.0011
N
12996412.00
12996412.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
68336000.00
68313088.45
0.0057
N
68317139.26
68317139.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588EP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
28205000.00
28194305.60
0.0024
N
28196453.89
28196453.89
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
20000000.00
19992633.33
0.0017
N
19993940.00
19993940.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.390000%
313588EU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
980000.00
979118.82
0.0001
N
979683.46
979683.46
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
38175000.00
38160037.52
0.0032
N
38162669.48
38162669.48
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588EU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
30000000.00
29987895.84
0.0025
N
29990310.00
29990310.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.470000%
313588EV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
1210000.00
1208673.03
0.0001
N
1209604.33
1209604.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.490000%
313588EV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
2094000.00
2091605.86
0.0002
N
2093315.26
2093315.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588EW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
37462000.00
37446520.90
0.0032
N
37449600.08
37449600.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
8490000.00
8486592.21
0.0007
N
8487189.81
8487189.81
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.475000%
313588FB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
1200000.00
1198575.00
0.0001
N
1199550.00
1199550.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588FB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
7310000.00
7301228.00
0.0006
N
7307258.75
7307258.75
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588FU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
2250000.00
2248729.37
0.0002
N
2248996.50
2248996.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.205000%
313588JB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
50000000.00
49953875.00
0.0042
N
49964000.00
49964000.00
Unilever Capital Corp.
Unilever Capital Corp. 0.210000%
90477EPU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
3050000.00
3049519.63
0.0003
N
3049549.21
3049549.21
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477EP24
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-02
2011-02-02
N
N
N
11000000.00
10999948.06
0.0009
N
10999883.40
10999883.40
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HPA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
11520000.00
11519424.00
0.0010
N
11519551.87
11519551.87
Nestle Capital Corp.
Nestle Capital Corp. 0.180000%
64105HPA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
25000000.00
24998875.00
0.0021
N
24999027.50
24999027.50
Nestle Capital Corp.
Nestle Capital Corp. 0.180000%
64105HPE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-14
2011-02-14
N
N
N
13310000.00
13309134.85
0.0011
N
13309275.94
13309275.94
Nestle Capital Corp.
Nestle Capital Corp. 0.185000%
64105HP89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-08
2011-02-08
N
N
N
30000000.00
29998920.83
0.0025
N
29999067.00
29999067.00
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HQE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
2500000.00
2499316.66
0.0002
N
2499521.75
2499521.75
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HQ70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
15000000.00
14997166.66
0.0013
N
14997813.00
14997813.00
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HR12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
17330000.00
17323183.53
0.0015
N
17324511.59
17324511.59
Nestle Capital Corp.
Nestle Capital Corp. 0.250000%
64105HR53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
21065000.00
21055784.06
0.0018
N
21057884.24
21057884.24
Nestle Capital Corp.
Nestle Capital Corp. 0.245000%
64105HR53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
30935000.00
30921736.62
0.0026
N
30924550.16
30924550.16
Nestle Capital Corp.
Nestle Capital Corp. 0.230000%
64105HR53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
19980000.00
19971958.05
0.0017
N
19973250.76
19973250.76
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HR79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
15990000.00
15984225.83
0.0013
N
15984430.68
15984430.68
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HSJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
17000000.00
16988987.77
0.0014
N
16989844.20
16989844.20
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HS45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
25000000.00
24985944.45
0.0021
N
24987600.00
24987600.00
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HS52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
13800000.00
13792157.00
0.0012
N
13793046.18
13793046.18
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HT69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
16450000.00
16436291.67
0.0014
N
16437333.50
16437333.50
Nestle Capital Corp.
Nestle Capital Corp. 0.265000%
64105HUD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
25000000.00
24970187.50
0.0021
N
24970570.00
24970570.00
Novartis Finance Corp.
Novartis Finance Corp. 0.230000%
6698M5S91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
Y
Novartis AG
N/A
N/A
N
5175000.00
5171792.93
0.0004
N
5170759.61
5170759.61
Johnson & Johnson
Johnson & Johnson 0.170000%
47816GP11
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
31590000.00
31590000.00
0.0027
N
31589876.80
31589876.80
Johnson & Johnson
Johnson & Johnson 0.200000%
47816GP37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-03
2011-02-03
N
N
N
20000000.00
19999777.78
0.0017
N
19999766.00
19999766.00
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GQN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-22
2011-03-22
N
N
N
9615000.00
9612251.71
0.0008
N
9612636.63
9612636.63
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GQW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-30
2011-03-30
N
N
N
19090000.00
19083652.57
0.0016
N
19084248.18
19084248.18
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GQ93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
18823000.00
18819047.17
0.0016
N
18820020.32
18820020.32
Johnson & Johnson
Johnson & Johnson 0.195000%
47816GRE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
25000000.00
24990250.00
0.0021
N
24990367.50
24990367.50
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GSB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
7300000.00
7295784.25
0.0006
N
7296005.44
7296005.44
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GSD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
33900000.00
33880027.25
0.0029
N
33880982.10
33880982.10
Johnson & Johnson
Johnson & Johnson 0.200000%
47816GS26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
12000000.00
11994000.00
0.0010
N
11994206.40
11994206.40
Johnson & Johnson
Johnson & Johnson 0.240000%
47816GS34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
14000000.00
13991506.67
0.0012
N
13993166.60
13993166.60
General Electric Co.
General Electric Co. 0.220000%
36960MQ71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
50000000.00
49989611.11
0.0042
N
49990910.00
49990910.00
General Electric Co.
General Electric Co. 0.220000%
36960MQ89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
30000000.00
29993583.33
0.0025
N
29994360.00
29994360.00
General Electric Co.
General Electric Co. 0.210000%
36960MQ89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
12000000.00
11997550.00
0.0010
N
11997744.00
11997744.00
International Business Machines Corp.
International Business Machines Corp. 0.170000%
45920GP18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
27791000.00
27791000.00
0.0023
N
27790852.71
27790852.71
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121BPH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
34700000.00
34696761.33
0.0029
N
34697213.59
34697213.59
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121BQH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
20000000.00
19994866.67
0.0017
N
19995000.00
19995000.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121BQR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
40000000.00
39985555.56
0.0034
N
39987576.00
39987576.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BQX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
N
3345000.00
3343760.49
0.0003
N
3343799.48
3343799.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121BQ28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
4000000.00
3999323.33
0.0003
N
3999433.20
3999433.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BRB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
6300000.00
6297222.75
0.0005
N
6297304.86
6297304.86
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BR50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
25000000.00
24989937.50
0.0021
N
24990222.50
24990222.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BR84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
52000000.00
51978073.33
0.0044
N
51978711.20
51978711.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121BR84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
8000000.00
7996773.33
0.0007
N
7996724.80
7996724.80
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.160000%
19416FPQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
20000000.00
19997955.55
0.0017
N
19998134.00
19998134.00
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.190000%
74273MQ33
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
30000000.00
29995249.99
0.0025
N
29996331.00
29996331.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121BQV4
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
9100000.00
9097168.89
0.0008
N
9096887.80
9096887.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.245000%
19121BSG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
21618000.00
21602699.26
0.0018
N
21603498.64
21603498.64
Abbott Laboratories
Abbott Laboratories 0.190000%
00282DPH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
25000000.00
24997888.89
0.0021
N
24998347.50
24998347.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.240000%
74271UP95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-09
2011-02-09
N
N
N
50000000.00
49997333.33
0.0042
N
49998250.00
49998250.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.250000%
74271URC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
32390000.00
32374254.86
0.0027
N
32377863.47
32377863.47
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.210000%
74271URD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
5220000.00
5217838.05
0.0004
N
5218016.40
5218016.40
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.260000%
74271UR44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
18615000.00
18606664.62
0.0016
N
18608810.51
18608810.51
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.240000%
74271UR85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
25000000.00
24989000.00
0.0021
N
24991160.00
24991160.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.250000%
74271USB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
10750000.00
10742609.38
0.0009
N
10744117.60
10744117.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.250000%
74271US43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
11150000.00
11142876.39
0.0009
N
11144469.60
11144469.60
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.180000%
74273MPH3
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
30000000.00
29997600.00
0.0025
N
29998017.00
29998017.00
Merck & Co., Inc.
Merck & Co., Inc. 0.180000%
58934BQG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
2870000.00
2869382.95
0.0002
N
2869410.79
2869410.79
Merck & Co., Inc.
Merck & Co., Inc. 0.190000%
58934BQ49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
15970000.00
15967387.13
0.0013
N
15967955.84
15967955.84
Province of Ontario Canada
Province of Ontario Canada 0.230000%
68323KR61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
50000000.00
49979555.56
0.0042
N
49973820.00
49973820.00
Province of Ontario Canada
Province of Ontario Canada 0.230000%
68323KR79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
28080000.00
28068339.00
0.0024
N
28065069.86
28065069.86
Province of Ontario Canada
Province of Ontario Canada 0.230000%
68323KR87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
26900000.00
26888657.16
0.0023
N
26885482.07
26885482.07
U.S. Treasury Bill
U.S. Treasury Bill 0.155000%
912795VE8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
30000000.00
29987987.50
0.0025
N
29988210.00
29988210.00
U.S. Treasury Bill
U.S. Treasury Bill 0.151100%
912795VE8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
30000000.00
29988297.50
0.0025
N
29988210.00
29988210.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
912795V40
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
5675000.00
5674758.81
0.0005
N
5674807.05
5674807.05
U.S. Treasury Bill
U.S. Treasury Bill 0.125000%
912795V40
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
17365000.00
17364457.34
0.0015
N
17364409.59
17364409.59
U.S. Treasury Bill
U.S. Treasury Bill 0.181000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
46530000.00
46521344.13
0.0039
N
46522834.38
46522834.38
U.S. Treasury Bill
U.S. Treasury Bill 0.180000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
35700000.00
35693395.50
0.0030
N
35694502.20
35694502.20
U.S. Treasury Bill
U.S. Treasury Bill 0.147000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
25000000.00
24996222.92
0.0021
N
24996150.00
24996150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
5840000.00
5839189.70
0.0005
N
5839100.64
5839100.64
U.S. Treasury Bill
U.S. Treasury Bill 0.143500%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
26000000.00
25996165.36
0.0022
N
25995996.00
25995996.00
U.S. Treasury Bill
U.S. Treasury Bill 0.133000%
9127952B6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
30000000.00
29998226.67
0.0025
N
29998140.00
29998140.00
U.S. Treasury Bill
U.S. Treasury Bill 0.125000%
9127952B6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
N
12000000.00
11999333.33
0.0010
N
11999256.00
11999256.00
U.S. Treasury Bill
U.S. Treasury Bill 0.126500%
9127952C4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
25000000.00
24997979.51
0.0021
N
24997800.00
24997800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
9127952C4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-24
2011-02-24
N
N
N
15850000.00
15848835.46
0.0013
N
15848605.20
15848605.20
U.S. Treasury Bill
U.S. Treasury Bill 0.160000%
9127952D2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
28445000.00
28441207.33
0.0024
N
28441529.71
28441529.71
U.S. Treasury Bill
U.S. Treasury Bill 0.156000%
9127952D2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
30000000.00
29996100.00
0.0025
N
29996340.00
29996340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.195000%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
30000000.00
29993033.33
0.0025
N
29994510.00
29994510.00
U.S. Treasury Bill
U.S. Treasury Bill 0.191000%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
40000000.00
39990662.22
0.0034
N
39992680.00
39992680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.185500%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
13530000.00
13526932.45
0.0011
N
13527524.01
13527524.01
U.S. Treasury Bill
U.S. Treasury Bill 0.160500%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
16470000.00
16466769.13
0.0014
N
16466985.99
16466985.99
U.S. Treasury Bill
U.S. Treasury Bill 0.140000%
9127952H3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-24
2011-03-24
N
N
N
30000000.00
29994050.00
0.0025
N
29993550.00
29993550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
9127952L4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
30000000.00
29989800.00
0.0025
N
29991300.00
29991300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
9127952L4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
1110000.00
1109633.70
0.0001
N
1109678.10
1109678.10
U.S. Treasury Bill
U.S. Treasury Bill 0.171000%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
30000000.00
29988742.50
0.0025
N
29990460.00
29990460.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145000%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
26270000.00
26261641.03
0.0022
N
26261646.14
26261646.14
U.S. Treasury Bill
U.S. Treasury Bill 0.171100%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
35000000.00
34986866.25
0.0029
N
34988870.00
34988870.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
10000000.00
9996269.45
0.0008
N
9996820.00
9996820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170100%
9127952N0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
15000000.00
14993908.33
0.0013
N
14994630.00
14994630.00
U.S. Treasury Bill
U.S. Treasury Bill 0.191500%
9127952N0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
25000000.00
24988563.19
0.0021
N
24991050.00
24991050.00
U.S. Treasury Bill
U.S. Treasury Bill 0.242900%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
15325000.00
15295178.57
0.0013
N
15299775.05
15299775.05
U.S. Treasury Bill
U.S. Treasury Bill 0.160100%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
24035000.00
24024317.78
0.0020
N
24024977.41
24024977.41
U.S. Treasury Bill
U.S. Treasury Bill 0.171000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
25000000.00
24988125.00
0.0021
N
24989575.00
24989575.00
U.S. Treasury Bill
U.S. Treasury Bill 0.176000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
5000000.00
4997555.55
0.0004
N
4997915.00
4997915.00
U.S. Treasury Bill
U.S. Treasury Bill 0.180000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
30000000.00
29985000.00
0.0025
N
29987490.00
29987490.00
U.S. Treasury Bill
U.S. Treasury Bill 0.186000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
15965000.00
15956751.42
0.0013
N
15958342.60
15958342.60
U.S. Treasury Bill
U.S. Treasury Bill 0.183200%
9127952R1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
30000000.00
29983682.50
0.0025
N
29986170.00
29986170.00
U.S. Treasury Bill
U.S. Treasury Bill 0.187500%
9127952R1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
30000000.00
29983281.25
0.0025
N
29986170.00
29986170.00
U.S. Treasury Bill
U.S. Treasury Bill 0.203000%
9127952R1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
41330000.00
41305063.09
0.0035
N
41310946.87
41310946.87
U.S. Treasury Bill
U.S. Treasury Bill 0.167500%
9127952S9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-26
2011-05-26
N
N
N
17700000.00
17690611.63
0.0015
N
17691486.30
17691486.30
U.S. Treasury Bill
U.S. Treasury Bill 0.161000%
9127952S9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-26
2011-05-26
N
N
N
16840000.00
16831414.41
0.0014
N
16831899.96
16831899.96
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
9127952U4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
20000000.00
19988266.67
0.0017
N
19988840.00
19988840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.175200%
9127952V2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
20000000.00
19986875.00
0.0017
N
19988000.00
19988000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.185200%
9127952W0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
20000000.00
19985405.55
0.0017
N
19987380.00
19987380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.166000%
9127952W0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
25000000.00
24983630.56
0.0021
N
24984225.00
24984225.00
U.S. Treasury Bill
U.S. Treasury Bill 0.176000%
9127952Z3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
5770000.00
5765401.95
0.0005
N
5765689.81
5765689.81
U.S. Treasury Bill
U.S. Treasury Bill 0.176200%
9127952Z3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
20000000.00
19984062.22
0.0017
N
19985060.00
19985060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.176500%
9127952Z3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
22760000.00
22741811.28
0.0019
N
22742998.28
22742998.28
U.S. Treasury Bill
U.S. Treasury Bill 0.181200%
9127953A7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
N
25000000.00
24978631.95
0.0021
N
24980525.00
24980525.00
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KE9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-02-28
2011-02-28
N
N
N
143830000.00
143897080.77
0.0121
N
143897456.28
143897456.28
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KH2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
N
145000000.00
145161431.91
0.0122
N
145158630.00
145158630.00
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KL3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-30
2011-04-30
N
N
N
192875000.00
193170506.84
0.0163
N
193199030.00
193199030.00
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KU3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
112500000.00
112735955.18
0.0095
N
112750537.50
112750537.50
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828LF5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-30
2011-06-30
N
N
N
100000000.00
100371336.94
0.0084
N
100382800.00
100382800.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LG3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-31
2011-07-31
N
N
N
32000000.00
32120817.12
0.0027
N
32127488.00
32127488.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LV0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
26000000.00
26108325.89
0.0022
N
26119834.00
26119834.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LW8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
40000000.00
40195880.41
0.0034
N
40207800.00
40207800.00