0001145549-11-008081.txt : 20110929 0001145549-11-008081.hdr.sgml : 20110929 20110804155848 ACCESSION NUMBER: 0001145549-11-008081 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110729 FILED AS OF DATE: 20110804 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: 111010477 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 N-MFP N-MFP LIVE N 2011-07-29 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 66 12453482764.43 3946218.92 754996.12 12456673987.23 0.0014 25.5335 2011-07-29 25.5335 2011-07-29 C000013874 1.00 12456673987.23 25.53 507584959.06 972700911.63 465115952.57 0.0000 25.5335 2011-07-29 25.5335 2011-07-29 Abbott Laboratories Abbott Laboratories 0.110000% 00282DV15 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 7600000.00 7599953.56 0.0006 N 7599962.00 7599962.00 Abbott Laboratories Abbott Laboratories 0.140000% 00282DV15 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 4740000.00 4739963.13 0.0004 N 4739976.30 4739976.30 Abbott Laboratories Abbott Laboratories 0.120000% 00282DVP2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 13440000.00 13438924.80 0.0011 N 13439439.55 13439439.55 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.330000% 05253CVA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 7300000.00 7299263.92 0.0006 N 7299854.00 7299854.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253CW28 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 10000000.00 9998441.67 0.0008 N 9999349.00 9999349.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.305000% 05253CW77 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 40000000.00 39986783.33 0.0032 N 39996756.00 39996756.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.235000% 05253CYP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 4440000.00 4436637.94 0.0004 N 4438297.26 4438297.26 Bank of Montreal Bank of Montreal 0.120000% 06366U5G9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 30000000.00 30000000.00 0.0024 N 29999901.30 29999901.30 Bank of Montreal Bank of Montreal 0.110000% 06366WBS2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 50000000.00 50000000.00 0.0040 N 49997110.00 49997110.00 Bank of Montreal Bank of Montreal 0.150000% 06367KVN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 30000000.00 29997125.00 0.0024 N 29996541.00 29996541.00 Bank of Nova Scotia Bank of Nova Scotia 0.090000% 06416KV49 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 2620000.00 2619967.25 0.0002 N 2619973.80 2619973.80 Bank of Nova Scotia Bank of Nova Scotia 0.150000% 06416KV98 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 5000000.00 4999791.67 0.0004 N 4999908.50 4999908.50 Bank of Nova Scotia Bank of Nova Scotia 0.125000% 06416KVG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 38585000.00 38582722.41 0.0031 N 38583842.45 38583842.45 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06416KVV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 10000000.00 9998833.33 0.0008 N 9999475.00 9999475.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06416KW22 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 10620000.00 10618194.60 0.0009 N 10619308.64 10619308.64 Bank of Nova Scotia Bank of Nova Scotia 0.100000% 06416KWF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 10000000.00 9998694.45 0.0008 N 9998933.00 9998933.00 Bank of Nova Scotia Bank of Nova Scotia 0.165000% 06416KWS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 20000000.00 19994683.33 0.0016 N 19997378.00 19997378.00 Bank of Nova Scotia Bank of Nova Scotia 0.165000% 06416KX70 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 15000000.00 14995256.25 0.0012 N 14997462.00 14997462.00 Bank of Nova Scotia Bank of Nova Scotia 0.175000% 06416KXB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 12500000.00 12495564.24 0.0010 N 12497713.75 12497713.75 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417D3M5 Certificate of Deposit N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 20000000.00 20000000.00 0.0016 N 20000776.20 20000776.20 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417D5P6 Certificate of Deposit N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 20000000.00 20000000.00 0.0016 N 20000288.20 20000288.20 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417DY33 Certificate of Deposit N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 50000000.00 50000000.00 0.0040 N 50001070.50 50001070.50 Bank of Nova Scotia Bank of Nova Scotia 0.170000% 06417EAW3 Certificate of Deposit N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 25000000.00 25000000.00 0.0020 N 24995502.50 24995502.50 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417EBQ5 Certificate of Deposit N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 43000000.00 43000000.00 0.0035 N 42992561.00 42992561.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417EBS1 Certificate of Deposit N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 50000000.00 50000000.00 0.0040 N 49991255.00 49991255.00 Barclays Bank PLC Barclays Bank PLC 0.410000% 06740MZH9 Certificate of Deposit N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 25000000.00 25000000.00 0.0020 N 25006615.25 25006615.25 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.100000% 06737JVQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 60000000.00 59995833.34 0.0048 N 59993676.00 59993676.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.235000% 06737JWC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 25000000.00 24992819.44 0.0020 N 24994687.50 24994687.50 BNP Paribas BNP Paribas 0.350000% 0556M56N0 Certificate of Deposit N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 14985000.00 14985112.04 0.0012 N 14985773.38 14985773.38 BNP Paribas BNP Paribas 0.330000% 0556M56T7 Certificate of Deposit N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 30000000.00 30000000.00 0.0024 N 30000828.30 30000828.30 BNP Paribas BNP Paribas 0.470000% 05572WAV8 Certificate of Deposit N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 10000000.00 10001300.94 0.0008 N 10004472.10 10004472.10 BNP Paribas BNP Paribas 0.310000% 05572WBK1 Certificate of Deposit N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 50000000.00 50000000.00 0.0040 N 50004240.50 50004240.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.305000% 0556N1VK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 23340000.00 23336045.17 0.0019 N 23338093.12 23338093.12 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250000% 0556N1WK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 18000000.00 17993625.00 0.0014 N 17995449.60 17995449.60 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.240000% 0556N1WP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 20000000.00 19992666.67 0.0016 N 19994494.00 19994494.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.230000% 0556N1X32 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 25000000.00 24989618.05 0.0020 N 24991382.50 24991382.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.240000% 13606XX37 Certificate of Deposit N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 30000000.00 30000000.00 0.0024 N 30000651.30 30000651.30 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.120000% 13607FW85 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 50000000.00 49993333.33 0.0040 N 49988895.00 49988895.00 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.120000% 13607FWT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-27 2011-09-27 N N N 100000000.00 99980333.34 0.0080 N 99965000.00 99965000.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.240000% 19121BV30 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 25410000.00 25409322.40 0.0020 N 25409682.38 25409682.38 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.245000% 19121BV30 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 20610000.00 20609438.95 0.0017 N 20609742.38 20609742.38 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121BVN6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 25000000.00 24997284.72 0.0020 N 24998500.00 24998500.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BVN6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 11000000.00 10998875.55 0.0009 N 10999340.00 10999340.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121BVP1 Other Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 4422000.00 4421602.02 0.0004 N 4421723.63 4421723.63 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BVP1 Other Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 3971000.00 3970629.37 0.0003 N 3970751.81 3970751.81 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.215000% 19121BVQ9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 16000000.00 15997611.11 0.0013 N 15998960.00 15998960.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BVS5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 10000000.00 9999025.00 0.0008 N 9999300.00 9999300.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BVW6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 10000000.00 9999138.89 0.0008 N 9999173.00 9999173.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BVW6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 8750000.00 8749095.83 0.0007 N 8749276.38 8749276.38 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BW70 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 15000000.00 14997725.00 0.0012 N 14998284.00 14998284.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.155000% 19121BW96 Other Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 5216000.00 5215079.23 0.0004 N 5215354.78 5215354.78 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BWE5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 15795000.00 15792376.28 0.0013 N 15792731.84 15792731.84 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BWG0 Other Commercial Paper N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 20000000.00 19995733.33 0.0016 N 19997006.00 19997006.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.155000% 19121BWL9 Other Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 20000000.00 19995522.22 0.0016 N 19996762.00 19996762.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BWL9 Other Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 20000000.00 19995377.78 0.0016 N 19996762.00 19996762.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121BWL9 Other Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 5200000.00 5198873.33 0.0004 N 5199158.12 5199158.12 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121BX46 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 15000000.00 14996012.50 0.0012 N 14996790.00 14996790.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121BY37 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 4770000.00 4767710.40 0.0004 N 4768265.15 4768265.15 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.070000% 19416FVA9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 10840000.00 10839768.14 0.0009 N 10839783.20 10839783.20 Colgate-Palmolive Co. 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Fairway Finance Corp. 0.140000% 30601WV89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N Y Bank of Montreal N/A N/A N 12141000.00 12140575.07 0.0010 N 12140392.95 12140392.95 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601WVK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N Y Bank of Montreal N/A N/A N 9098000.00 9097090.20 0.0007 N 9097044.71 9097044.71 Fairway Finance Corp. Fairway Finance Corp. 0.120000% 30601WVN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N Y Bank of Montreal N/A N/A N 9000000.00 8999310.00 0.0007 N 8998920.00 8998920.00 Fairway Finance Corp. Fairway Finance Corp. 0.125000% 30601WVP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N Y Bank of Montreal N/A N/A N 22156000.00 22154153.67 0.0018 N 22153230.50 22153230.50 Fairway Finance Corp. 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LLC 0.130000% 30603BV26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19999783.33 0.0016 N 19999734.00 19999734.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.150000% 30603BV42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y JPMorgan Chase Bank NA N/A N/A N 36250000.00 36249244.79 0.0029 N 36249275.00 36249275.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.150000% 30603BV91 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y JPMorgan Chase Bank NA N/A N/A N 45000000.00 44998125.00 0.0036 N 44998348.50 44998348.50 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. 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LLC 0.170000% 30603BVQ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N Y JPMorgan Chase Bank NA N/A N/A N 16000000.00 15998111.11 0.0013 N 15998612.80 15998612.80 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.170000% 30603BW82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y JPMorgan Chase Bank NA N/A N/A N 45000000.00 44991500.00 0.0036 N 44993493.00 44993493.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 313312LK4 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 325000.00 324964.79 0.0000 N 324963.28 324963.28 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 313312PG9 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 4500000.00 4498650.00 0.0004 N 4498276.50 4498276.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-02-13 N N N 90000000.00 89997259.50 0.0072 N 90007560.00 90007560.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313370Q35 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-12 N N N 100000000.00 100000000.00 0.0080 N 100004800.00 100004800.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-01-13 N N N 170000000.00 170006455.90 0.0136 N 170040120.00 170040120.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313374L24 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-07-02 N N N 45000000.00 45000000.00 0.0036 N 44950050.00 44950050.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313374TH3 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-07-20 N N N 50000000.00 50000000.00 0.0040 N 49936300.00 49936300.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384JX8 Government Agency Debt N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 11000000.00 10999945.00 0.0009 N 10999989.00 10999989.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 30000000.00 29999675.00 0.0024 N 29999880.00 29999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 26300000.00 26299780.83 0.0021 N 26299894.80 26299894.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 20015000.00 20014733.13 0.0016 N 20014919.94 20014919.94 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 6450000.00 6449957.00 0.0005 N 6449974.20 6449974.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KF5 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 50000000.00 49998777.78 0.0040 N 49999500.00 49999500.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KF5 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 7400000.00 7399841.72 0.0006 N 7399926.00 7399926.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 46000000.00 45998837.23 0.0037 N 45999448.00 45999448.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 5000000.00 4999864.58 0.0004 N 4999940.00 4999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 55900000.00 55898043.50 0.0045 N 55898993.80 55898993.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 50000000.00 49998375.00 0.0040 N 49999100.00 49999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 48000000.00 47998200.00 0.0039 N 47999136.00 47999136.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 25400000.00 25398920.50 0.0020 N 25399542.80 25399542.80 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 25000000.00 24999166.67 0.0020 N 24999500.00 24999500.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 15453000.00 15452399.05 0.0012 N 15452690.94 15452690.94 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 15255000.00 15254745.75 0.0012 N 15254694.90 15254694.90 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 4418000.00 4417823.28 0.0004 N 4417911.64 4417911.64 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KU2 Government Agency Debt N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 21750000.00 21748985.00 0.0017 N 21749478.00 21749478.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KV0 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 50000000.00 49997048.61 0.0040 N 49998700.00 49998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KV0 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 40000000.00 39997916.67 0.0032 N 39998960.00 39998960.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384KV0 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 24480000.00 24478470.00 0.0020 N 24479363.52 24479363.52 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 63355000.00 63351386.20 0.0051 N 63353226.06 63353226.06 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 61590000.00 61585842.68 0.0049 N 61588275.48 61588275.48 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 24050000.00 24049458.87 0.0019 N 24049326.60 24049326.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LB3 Government Agency Debt N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 50000000.00 49996125.00 0.0040 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384LC1 Government Agency Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 1285000.00 1284937.18 0.0001 N 1284957.60 1284957.60 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LJ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 17900000.00 17898393.97 0.0014 N 17898031.00 17898031.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LK3 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 17000000.00 16998342.50 0.0014 N 16998079.00 16998079.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 54235000.00 54229749.75 0.0044 N 54228546.04 54228546.04 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 29745000.00 29743475.57 0.0024 N 29741460.35 29741460.35 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 25000000.00 24997722.22 0.0020 N 24997025.00 24997025.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LS6 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 50000000.00 49995208.33 0.0040 N 49993300.00 49993300.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384LS6 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 3350000.00 3349743.16 0.0003 N 3349551.10 3349551.10 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384LS6 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 1825000.00 1824930.04 0.0001 N 1824755.45 1824755.45 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 19900000.00 19898540.67 0.0016 N 19897194.10 19897194.10 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384LX5 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 19035000.00 19033921.35 0.0015 N 19032144.75 19032144.75 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384LZ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 5849000.00 5848612.50 0.0005 N 5848087.56 5848087.56 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 70000000.00 69994652.77 0.0056 N 69988660.00 69988660.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 32050000.00 32047306.91 0.0026 N 32044807.90 32044807.90 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 3515000.00 3514597.24 0.0003 N 3514430.57 3514430.57 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MG1 Government Agency Debt N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 12200000.00 12198983.33 0.0010 N 12197840.60 12197840.60 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MJ5 Government Agency Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 22900000.00 22898028.05 0.0018 N 22895809.30 22895809.30 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 40000000.00 39995783.33 0.0032 N 39991080.00 39991080.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 24245000.00 24242908.87 0.0019 N 24239593.37 24239593.37 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 6500000.00 6498627.78 0.0005 N 6498394.50 6498394.50 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384NB1 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 50000000.00 49981347.22 0.0040 N 49987150.00 49987150.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 99005000.00 98959347.70 0.0079 N 98978268.65 98978268.65 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384NJ4 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 50000000.00 49979694.44 0.0040 N 49986000.00 49986000.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 7850000.00 7848229.39 0.0006 N 7846765.80 7846765.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-11-09 N N N 151500000.00 151468567.26 0.0122 N 151508029.50 151508029.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396JW4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 17756000.00 17755945.74 0.0014 N 17756000.00 17756000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396JW4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 13400000.00 13399955.33 0.0011 N 13400000.00 13400000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396KD4 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 14725000.00 14724742.31 0.0012 N 14724882.20 14724882.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396KD4 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 13300000.00 13299734.00 0.0011 N 13299893.60 13299893.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396KF9 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 46465000.00 46463864.19 0.0037 N 46464535.35 46464535.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396KG7 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 50000000.00 49998750.00 0.0040 N 49999450.00 49999450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396KG7 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 10000000.00 9999733.33 0.0008 N 9999890.00 9999890.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396KG7 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 3260000.00 3259945.67 0.0003 N 3259964.14 3259964.14 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313396KH5 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 11480000.00 11479854.91 0.0009 N 11479862.24 11479862.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396KL6 Government Agency Debt N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 11738000.00 11737582.65 0.0009 N 11737812.19 11737812.19 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396KT9 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 29841000.00 29839379.47 0.0024 N 29840313.66 29840313.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396KT9 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 5000000.00 4999712.50 0.0004 N 4999885.00 4999885.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396LA9 Government Agency Debt N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 100000000.00 99993750.00 0.0080 N 99996900.00 99996900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396LA9 Government Agency Debt N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 25000000.00 24998229.17 0.0020 N 24999225.00 24999225.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.062000% 313396LD3 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 10209000.00 10208419.79 0.0008 N 10208030.15 10208030.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396LD3 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 5000000.00 4999908.34 0.0004 N 4999525.00 4999525.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396LJ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 6000000.00 5999461.67 0.0005 N 5999340.00 5999340.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396LJ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 3600000.00 3599734.00 0.0003 N 3599604.00 3599604.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396LJ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 2925000.00 2924845.62 0.0002 N 2924678.25 2924678.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396LJ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 2925000.00 2924830.19 0.0002 N 2924678.25 2924678.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396LQ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 14175000.00 14173960.50 0.0011 N 14173185.60 14173185.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396LQ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 13350000.00 13349347.34 0.0011 N 13348291.20 13348291.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396LQ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 4000000.00 3999755.56 0.0003 N 3999488.00 3999488.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396LQ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 1620000.00 1619861.40 0.0001 N 1619792.64 1619792.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396LT8 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 50000000.00 49998368.06 0.0040 N 49993150.00 49993150.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396LX9 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 25000000.00 24997520.83 0.0020 N 24996250.00 24996250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396LX9 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 17280000.00 17278164.00 0.0014 N 17277408.00 17277408.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396LX9 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 16105000.00 16103745.15 0.0013 N 16102584.25 16102584.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396LX9 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 7700000.00 7699454.58 0.0006 N 7698845.00 7698845.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396ME0 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 142100000.00 142087408.35 0.0114 N 142075700.90 142075700.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396MF7 Government Agency Debt N First Tier Security N/A N/A 2011-09-27 2011-09-27 N N N 50000000.00 49994263.89 0.0040 N 49991300.00 49991300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396MF7 Government Agency Debt N First Tier Security N/A N/A 2011-09-27 2011-09-27 N N N 25000000.00 24996107.64 0.0020 N 24995650.00 24995650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396MQ3 Government Agency Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 50000000.00 49990555.56 0.0040 N 49989000.00 49989000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396MQ3 Government Agency Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 12440000.00 12439060.09 0.0010 N 12437263.20 12437263.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396MV2 Government Agency Debt N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 3600000.00 3599452.50 0.0003 N 3599146.80 3599146.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396MW0 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 10000000.00 9998561.11 0.0008 N 9997600.00 9997600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396NB5 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 50000000.00 49995062.50 0.0040 N 49987150.00 49987150.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396NC3 Government Agency Debt N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 5400000.00 5399160.00 0.0004 N 5398596.00 5398596.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396NC3 Government Agency Debt N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 5000000.00 4999333.33 0.0004 N 4998700.00 4998700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396ND1 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 11520000.00 11518185.60 0.0009 N 11516970.24 11516970.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 30000000.00 29996041.67 0.0024 N 29989920.00 29989920.00 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 2498046.53 0.0002 N 2499142.50 2499142.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QK2 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 9000000.00 8996962.50 0.0007 N 8995347.00 8995347.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 27000000.00 26990347.50 0.0022 N 26985204.00 26985204.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 10000000.00 9996200.00 0.0008 N 9994480.00 9994480.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134G1DL5 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-11-07 N N N 27400000.00 27404180.62 0.0022 N 27412275.20 27412275.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2012-01-09 N N N 100000000.00 100033902.32 0.0080 N 100059200.00 100059200.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588JY2 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 907000.00 906989.92 0.0001 N 906998.19 906998.19 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313588KD6 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 30394000.00 30393278.14 0.0024 N 30393756.85 30393756.85 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588KD6 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 10454000.00 10453895.46 0.0008 N 10453916.37 10453916.37 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588KD6 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 4100000.00 4099912.88 0.0003 N 4099967.20 4099967.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588KF1 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 34250000.00 34249267.43 0.0027 N 34249657.50 34249657.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588KN4 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 4080000.00 4079826.60 0.0003 N 4079926.56 4079926.56 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588KT1 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 13400000.00 13399357.91 0.0011 N 13399691.80 13399691.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588KV6 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 25000000.00 24998524.31 0.0020 N 24999350.00 24999350.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588KV6 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 7075000.00 7074631.51 0.0006 N 7074816.05 7074816.05 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588LC7 Government Agency Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 59835000.00 59830745.07 0.0048 N 59833025.45 59833025.45 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588LC7 Government Agency Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 57630000.00 57625389.60 0.0046 N 57628098.21 57628098.21 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588LC7 Government Agency Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 50000000.00 49997111.11 0.0040 N 49998350.00 49998350.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 23210000.00 23208994.23 0.0019 N 23207377.27 23207377.27 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 12400000.00 12399328.34 0.0010 N 12398598.80 12398598.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 7200000.00 7199454.00 0.0006 N 7199186.40 7199186.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 3000000.00 2999805.00 0.0002 N 2999661.00 2999661.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LR4 Government Agency Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 35360000.00 35357790.00 0.0028 N 35355367.84 35355367.84 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588LR4 Government Agency Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 29300000.00 29299267.50 0.0024 N 29296161.70 29296161.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588LS2 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 12600000.00 12598953.50 0.0010 N 12598311.60 12598311.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588LS2 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 9200000.00 9199471.00 0.0007 N 9198767.20 9198767.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LS2 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 7000000.00 6999552.78 0.0006 N 6999062.00 6999062.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588LS2 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 3600000.00 3599724.00 0.0003 N 3599517.60 3599517.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588LT0 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 50000000.00 49997388.89 0.0040 N 49993150.00 49993150.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LT0 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 17015000.00 17013889.30 0.0014 N 17012668.95 17012668.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LX1 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 10000000.00 9999291.66 0.0008 N 9998500.00 9998500.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588LZ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 50162000.00 50159784.52 0.0040 N 50154174.73 50154174.73 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588LZ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 40450000.00 40445831.41 0.0032 N 40443689.80 40443689.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588LZ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 14385000.00 14381823.31 0.0012 N 14382755.94 14382755.94 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588LZ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 13000000.00 12999043.05 0.0010 N 12997972.00 12997972.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588MA0 Government Agency Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 7800000.00 7799298.00 0.0006 N 7798759.80 7798759.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588MA0 Government Agency Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 4680000.00 4679613.90 0.0004 N 4679255.88 4679255.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588MA0 Government Agency Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 2150000.00 2149774.25 0.0002 N 2149658.15 2149658.15 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588MG7 Government Agency Debt N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 3823000.00 3822362.83 0.0003 N 3822323.33 3822323.33 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588MM4 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 20205000.00 20202628.72 0.0016 N 20200756.95 20200756.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588MM4 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 20000000.00 19996388.89 0.0016 N 19995800.00 19995800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588MM4 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 7000000.00 6999431.25 0.0006 N 6998530.00 6998530.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588MN2 Government Agency Debt N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 4800000.00 4799120.00 0.0004 N 4798977.60 4798977.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588MW2 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 50000000.00 49995375.00 0.0040 N 49988000.00 49988000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588MW2 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 16555000.00 16552617.92 0.0013 N 16551026.80 16551026.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588NJ0 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 2735000.00 2734771.32 0.0002 N 2734234.20 2734234.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588NL5 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 20000000.00 19994133.33 0.0016 N 19994260.00 19994260.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588NL5 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 6697000.00 6695362.96 0.0005 N 6695077.96 6695077.96 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588NU5 Government Agency Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 107000000.00 106942933.35 0.0086 N 106963727.00 106963727.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588PQ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 15195000.00 15189859.02 0.0012 N 15188739.66 15188739.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588QE8 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 15285000.00 15278928.46 0.0012 N 15277388.07 15277388.07 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588QE8 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 6985000.00 6983234.34 0.0006 N 6981521.47 6981521.47 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959JV26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 50000000.00 49999583.33 0.0040 N 49999500.00 49999500.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JWN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 40000000.00 39992800.00 0.0032 N 39993464.00 39993464.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JWT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-27 2011-09-27 N N N 22000000.00 21995673.33 0.0018 N 21995967.40 21995967.40 General Electric Capital Corp. General Electric Capital Corp. 0.190000% 36959JXB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 20000000.00 19992294.44 0.0016 N 19994698.00 19994698.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JXQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 50000000.00 49985666.67 0.0040 N 49982360.00 49982360.00 General Electric Capital Corp. General Electric Capital Corp. 0.170000% 36959JYU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 40000000.00 39977144.44 0.0032 N 39974108.00 39974108.00 General Electric Co. General Electric Co. 0.030000% 36960MV26 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 20000000.00 19999950.00 0.0016 N 19999800.00 19999800.00 General Electric Co. General Electric Co. 0.110000% 36960MVK6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 33645000.00 33642943.92 0.0027 N 33643233.64 33643233.64 General Electric Co. General Electric Co. 0.100000% 36960MW17 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 20000000.00 19998166.67 0.0016 N 19998244.00 19998244.00 General Electric Co. General Electric Co. 0.120000% 36960MW82 Other Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 25000000.00 24996666.67 0.0020 N 24997237.50 24997237.50 General Electric Co. General Electric Co. 0.130000% 36960MWU3 Other Commercial Paper N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 42000000.00 41990900.00 0.0034 N 41992104.00 41992104.00 General Electric Co. General Electric Co. 0.130000% 36960MWV1 Other Commercial Paper N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 30000000.00 29993391.67 0.0024 N 29994162.00 29994162.00 International Business Machines Corp. International Business Machines Corp. 0.065000% 45920GVN3 Other Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 10599000.00 10598559.85 0.0009 N 10598223.09 10598223.09 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GVP8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 21739000.00 21738130.44 0.0017 N 21737339.14 21737339.14 International Business Machines Corp. International Business Machines Corp. 0.065000% 45920GVR4 Other Commercial Paper N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 25000000.00 24998826.39 0.0020 N 24997937.50 24997937.50 Johnson & Johnson Johnson & Johnson 0.200000% 47816GV30 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 15000000.00 14999666.67 0.0012 N 14999875.50 14999875.50 Johnson & Johnson Johnson & Johnson 0.170000% 47816GV30 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 6249000.00 6248881.96 0.0005 N 6248948.13 6248948.13 Johnson & Johnson Johnson & Johnson 0.060000% 47816GVV8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 3070000.00 3069846.50 0.0002 N 3069838.83 3069838.83 Johnson & Johnson Johnson & Johnson 0.220000% 47816GW62 Other Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 8911000.00 8908930.67 0.0007 N 8910304.94 8910304.94 Johnson & Johnson Johnson & Johnson 0.120000% 47816GW70 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 20000000.00 19997400.00 0.0016 N 19998378.00 19998378.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.030000% 4662J1V23 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 5200000.00 5199987.00 0.0004 N 5199918.88 5199918.88 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.050000% 4662J1VF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 25000000.00 24999444.44 0.0020 N 24998075.00 24998075.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.070000% 4662J1VN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 20000000.00 19999105.56 0.0016 N 19997694.00 19997694.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.070000% 4662J1WC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 45000000.00 44996150.00 0.0036 N 44988750.00 44988750.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.210000% 4662C1XH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 580000.00 579732.72 0.0000 N 579673.92 579673.92 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.240000% 4662C1YH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 2083000.00 2081472.46 0.0002 N 2081041.15 2081041.15 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.100000% 4820P3V59 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 29999500.00 0.0024 N 29998833.00 29998833.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P3VB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 29998700.00 0.0024 N 29997834.00 29997834.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P3VG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24998465.28 0.0020 N 24997500.00 24997500.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P3VG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 14998795.83 0.0012 N 14998500.00 14998500.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P3VH3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-17 2011-08-17 N Y JPMorgan Chase Bank NA N/A N/A N 42425000.00 42421393.87 0.0034 N 42420519.92 42420519.92 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P3VN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N Y JPMorgan Chase Bank NA N/A N/A N 19000000.00 18997936.39 0.0015 N 18997467.30 18997467.30 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P3W74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24995937.50 0.0020 N 24994250.00 24994250.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P3W82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24995277.78 0.0020 N 24994107.50 24994107.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P3X57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N Y JPMorgan Chase Bank NA N/A N/A N 50000000.00 49984180.55 0.0040 N 49978185.00 49978185.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P3XE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N Y JPMorgan Chase Bank NA N/A N/A N 9000000.00 8996960.00 0.0007 N 8995322.70 8995322.70 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.235000% 53943SV95 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 20000000.00 19998694.44 0.0016 N 19999084.00 19999084.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934BVF8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1285000.00 1284942.89 0.0001 N 1284963.63 1284963.63 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934BVW1 Other Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 25000000.00 24997847.22 0.0020 N 24998600.00 24998600.00 Merck & Co., Inc. Merck & Co., Inc. 0.105000% 58934BW75 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 10000000.00 9998862.50 0.0008 N 9999189.00 9999189.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934BW83 Other Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 30000000.00 29996666.67 0.0024 N 29997438.00 29997438.00 Merck & Co., Inc. Merck & Co., Inc. 0.105000% 58934BWC4 Other Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 30000000.00 29996150.00 0.0024 N 29997000.00 29997000.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.150000% 63253KV12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 5000000.00 4999958.33 0.0004 N 4999962.50 4999962.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253KW11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 5900000.00 5899107.63 0.0005 N 5899481.98 5899481.98 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.155000% 63253KW29 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 25000000.00 24996340.28 0.0020 N 24997740.00 24997740.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.115000% 63253KW60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 30000000.00 29996358.33 0.0024 N 29996880.00 29996880.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KWD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 25000000.00 24995000.00 0.0020 N 24996772.50 24996772.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.125000% 63253KWG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 9500000.00 9498416.66 0.0008 N 9498668.10 9498668.10 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253KX36 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 20000000.00 19992777.77 0.0016 N 19995674.00 19995674.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.175000% 63253KX36 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 10000000.00 9996840.28 0.0008 N 9997837.00 9997837.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253KX51 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 15000000.00 14994416.67 0.0012 N 14996571.00 14996571.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.195000% 63253KX69 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 25000000.00 24990791.66 0.0020 N 24994155.00 24994155.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.190000% 63253KXQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 20000000.00 19990922.22 0.0016 N 19992944.00 19992944.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.205000% 63253KY19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 50000000.00 49973236.11 0.0040 N 49979285.00 49979285.00 Nestle Capital Corp. Nestle Capital Corp. 0.195000% 64105GA95 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 10000000.00 9991170.83 0.0008 N 9993212.00 9993212.00 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HV25 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 10000000.00 9999833.33 0.0008 N 9999933.00 9999933.00 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HV90 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 40000000.00 39998666.66 0.0032 N 39999268.00 39999268.00 Nestle Capital Corp. Nestle Capital Corp. 0.190000% 64105HVA7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 20750000.00 20748795.35 0.0017 N 20749585.00 20749585.00 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HVF6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 30000000.00 29998400.00 0.0024 N 29999151.00 29999151.00 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105HVF6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 18415000.00 18413976.94 0.0015 N 18414478.86 18414478.86 Nestle Capital Corp. Nestle Capital Corp. 0.159900% 64105HVQ2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 15600000.00 15598267.57 0.0013 N 15599324.52 15599324.52 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HVW9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 11000000.00 10999052.78 0.0009 N 10999384.00 10999384.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HVW9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 10000000.00 9999052.78 0.0008 N 9999440.00 9999440.00 Nestle Capital Corp. Nestle Capital Corp. 0.180000% 64105HW99 Other Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 18345000.00 18341239.28 0.0015 N 18343372.80 18343372.80 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HWC2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 25000000.00 24996333.33 0.0020 N 24997500.00 24997500.00 Nestle Capital Corp. Nestle Capital Corp. 0.205000% 64105HWS7 Other Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 10000000.00 9996697.22 0.0008 N 9998689.00 9998689.00 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HX31 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 22000000.00 21990466.67 0.0018 N 21996612.00 21996612.00 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105HXC1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 40000000.00 39989722.22 0.0032 N 39992500.00 39992500.00 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105HXD9 Other Commercial Paper N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 22000000.00 21994270.83 0.0018 N 21995773.80 21995773.80 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HXQ0 Other Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 40000000.00 39988533.33 0.0032 N 39990528.00 39990528.00 Novartis Finance Corp. Novartis Finance Corp. 0.270000% 6698M5V89 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 20000000.00 19998650.00 0.0016 N 19999344.00 19999344.00 Novartis Finance Corp. Novartis Finance Corp. 0.260000% 6698M5V89 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 10500000.00 10499317.50 0.0008 N 10499655.60 10499655.60 Novartis Finance Corp. Novartis Finance Corp. 0.230000% 6698M5W96 Other Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 30000000.00 29992141.67 0.0024 N 29994189.00 29994189.00 Novartis Finance Corp. Novartis Finance Corp. 0.260000% 6698M5XB0 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 10000000.00 9994727.78 0.0008 N 9995909.00 9995909.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UVA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N Y Royal Bank of Canada N/A N/A N 17012000.00 17011064.34 0.0014 N 17011489.64 17011489.64 Old Line Funding LLC Old Line Funding LLC 0.120000% 67983UVG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N Y Royal Bank of Canada N/A N/A N 37000000.00 36997903.33 0.0030 N 36998335.00 36998335.00 Old Line Funding LLC Old Line Funding LLC 0.130000% 67983UVK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N Y Royal Bank of Canada N/A N/A N 21746000.00 21744429.46 0.0017 N 21744858.34 21744858.34 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UVN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N Y Royal Bank of Canada N/A N/A N 20000000.00 19997827.78 0.0016 N 19998800.00 19998800.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UWD1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N Y Royal Bank of Canada N/A N/A N 25024000.00 25018682.40 0.0020 N 25020769.40 25020769.40 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UWL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N Y Royal Bank of Canada N/A N/A N 37700000.00 37690742.55 0.0030 N 37694171.58 37694171.58 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UWM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N Y Royal Bank of Canada N/A N/A N 30000000.00 29992491.67 0.0024 N 29995230.00 29995230.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UWM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N Y Royal Bank of Canada N/A N/A N 15000000.00 14996025.00 0.0012 N 14997615.00 14997615.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UX57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N Y Royal Bank of Canada N/A N/A N 50000000.00 49984180.56 0.0040 N 49988570.00 49988570.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UXE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N Y Royal Bank of Canada N/A N/A N 17000000.00 16993898.89 0.0014 N 16995163.50 16995163.50 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UXJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-18 2011-10-18 N Y Royal Bank of Canada N/A N/A N 10778000.00 10773928.31 0.0009 N 10774653.43 10774653.43 Private Export Funding Corp. Private Export Funding Corp. 0.190000% 7426M5VB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 20000000.00 19998733.33 0.0016 N 19999224.00 19999224.00 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M5WK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 20000000.00 19996600.00 0.0016 N 19996812.00 19996812.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5X41 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 20000000.00 19994500.00 0.0016 N 19995570.00 19995570.00 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M5X41 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 10000000.00 9996883.33 0.0008 N 9997785.00 9997785.00 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M5X58 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 12445000.00 12442220.61 0.0010 N 12442155.07 12442155.07 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5X66 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 12550000.00 12546444.17 0.0010 N 12547065.81 12547065.81 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5XQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 25000000.00 24991041.67 0.0020 N 24991180.00 24991180.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5XT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 23000000.00 22991470.83 0.0018 N 22991375.00 22991375.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5Y73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 25000000.00 24989583.33 0.0020 N 24988217.50 24988217.50 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M5Y81 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 20000000.00 19992144.45 0.0016 N 19990366.00 19990366.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M5Y99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 40000000.00 39985266.66 0.0032 N 39980316.00 39980316.00 Private Export Funding Corp. Private Export Funding Corp. 0.190000% 7426M5YF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 30000000.00 29982900.00 0.0024 N 29983467.00 29983467.00 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M5YF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 21000000.00 20989289.99 0.0017 N 20988426.90 20988426.90 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5YN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 10375000.00 10370028.64 0.0008 N 10368547.79 10368547.79 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M5YV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 24200000.00 24186058.11 0.0019 N 24183214.88 24183214.88 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M5Z15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 15000000.00 14989666.67 0.0012 N 14989305.00 14989305.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UWV8 Other Commercial Paper N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 30000000.00 29994916.67 0.0024 N 29995815.00 29995815.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271UXB1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 38925000.00 38915528.24 0.0031 N 38917880.62 38917880.62 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UXB1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 20000000.00 19995944.44 0.0016 N 19996342.00 19996342.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UXH8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 29896000.00 29889439.49 0.0024 N 29889820.50 29889820.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UXK1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 50000000.00 49988750.00 0.0040 N 49989180.00 49989180.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.115000% 74271UY38 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 42500000.00 42486966.66 0.0034 N 42487976.75 42487976.75 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271UY79 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 15000000.00 14993750.00 0.0012 N 14995497.00 14995497.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271UY79 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 9750000.00 9747020.83 0.0008 N 9747073.05 9747073.05 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160000% 74271UZ29 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 25000000.00 24986111.11 0.0020 N 24989150.00 24989150.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271UZ52 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 22460000.00 22448021.33 0.0018 N 22449859.31 22449859.31 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.165000% 74271UZC7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 16000000.00 15990100.00 0.0013 N 15992081.60 15992081.60 Province of Ontario Canada Province of Ontario Canada 2.625000% 683234B31 Other Note N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 17600000.00 17780029.26 0.0014 N 17783620.80 17783620.80 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KV33 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 49600000.00 49599393.78 0.0040 N 49599241.12 49599241.12 Province of Ontario Canada Province of Ontario Canada 0.050000% 68323KVF6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 29000000.00 28999355.55 0.0023 N 28998178.80 28998178.80 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KWW8 Other Commercial Paper N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 25000000.00 24995694.45 0.0020 N 24991950.00 24991950.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KXE7 Other Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 48750000.00 48739708.33 0.0039 N 48728832.75 48728832.75 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KXR8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 28100000.00 28091851.00 0.0023 N 28085095.76 28085095.76 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.180000% 74977LV38 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 50000000.00 49999000.00 0.0040 N 49999585.00 49999585.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.265000% 74977LV53 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 25000000.00 24998895.83 0.0020 N 24999707.50 24999707.50 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.350000% 74977LVF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 20000000.00 19996888.89 0.0016 N 19999434.00 19999434.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.230000% 74977LVF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 10000000.00 9998977.78 0.0008 N 9999717.00 9999717.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.345000% 74977LW60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 20000000.00 19992716.67 0.0016 N 19998440.00 19998440.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.340000% 74977LW60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 10150000.00 10146357.28 0.0008 N 10149208.30 10149208.30 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.345000% 74977LW86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 20000000.00 19992333.33 0.0016 N 19998292.00 19998292.00 Royal Bank of Canada Royal Bank of Canada 0.250000% 78009BVF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 27685000.00 27681923.89 0.0022 N 27684216.51 27684216.51 Royal Bank of Canada Royal Bank of Canada 0.290000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2011-08-01 2012-07-11 N N N 90000000.00 90000000.00 0.0072 N 90042390.90 90042390.90 Royal Bank of Canada Royal Bank of Canada 0.260000% 78009J6V2 Certificate of Deposit N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 25000000.00 25000000.00 0.0020 N 25003492.75 25003492.75 Royal Bank of Canada Royal Bank of Canada 0.287300% 78009JZB4 Certificate of Deposit N First Tier Security N/A N/A 2011-08-30 2012-01-27 N N N 40000000.00 40012104.03 0.0032 N 40019320.40 40019320.40 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.150000% 82124MV98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y Barclays Bank Plc N/A N/A N 20000000.00 19999166.67 0.0016 N 19998900.00 19998900.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.140000% 82124MVG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-16 2011-08-16 N Y Barclays Bank Plc N/A N/A N 33000000.00 32997818.33 0.0026 N 32997030.00 32997030.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.180000% 82124MVJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y Barclays Bank Plc N/A N/A N 22000000.00 21997910.00 0.0018 N 21997800.00 21997800.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.180000% 82124MVW7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N Y Barclays Bank Plc N/A N/A N 25000000.00 24996125.00 0.0020 N 24995977.50 24995977.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.155000% 82124MWD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N Y Barclays Bank Plc N/A N/A N 20000000.00 19996125.00 0.0016 N 19995118.00 19995118.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.150000% 82124MWF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-15 2011-09-15 N Y Barclays Bank Plc N/A N/A N 15000000.00 14997062.50 0.0012 N 14996160.00 14996160.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.180000% 82124MXL9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-20 2011-10-20 N Y Barclays Bank Plc N/A N/A N 10000000.00 9995900.00 0.0008 N 9994674.00 9994674.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124MXM7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-21 2011-10-21 N Y Barclays Bank Plc N/A N/A N 25000000.00 24988472.22 0.0020 N 24986467.50 24986467.50 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257C6H0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 10000000.00 9996933.33 0.0008 N 9996882.00 9996882.00 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257GXT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 20687000.00 20685925.42 0.0017 N 20686406.28 20686406.28 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257GZF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 9000000.00 8997360.00 0.0007 N 8997286.50 8997286.50 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257JYY7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 29385000.00 29376380.40 0.0024 N 29376140.42 29376140.42 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257JZF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 45000000.00 44985400.00 0.0036 N 44983998.00 44983998.00 Straight-A Funding LLC Straight-A Funding LLC 0.140000% 86257KA87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 15000000.00 14996966.67 0.0012 N 14996997.00 14996997.00 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257KB45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 20000000.00 19993866.67 0.0016 N 19993506.00 19993506.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KYE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 19000000.00 18999799.44 0.0015 N 18999872.70 18999872.70 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257KYP3 Asset Backed Commercial Paper N 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0.160000% 86257KZA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 48230000.00 48222711.91 0.0039 N 48224670.59 48224670.59 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257L6C1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 13400000.00 13396009.77 0.0011 N 13395874.14 13395874.14 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257MN63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 35500000.00 35497820.69 0.0028 N 35498775.25 35498775.25 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257MT91 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 7126000.00 7124163.07 0.0006 N 7124271.23 7124271.23 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257MU40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 19704000.00 19698307.73 0.0016 N 19698220.82 19698220.82 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112Y2F9 Certificate of Deposit N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 50000000.00 50000000.00 0.0040 N 49998445.00 49998445.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112Y2R3 Certificate of Deposit N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 45000000.00 45000000.00 0.0036 N 44997799.50 44997799.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112Y2V4 Certificate of Deposit N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 16000000.00 16000000.00 0.0013 N 15998916.80 15998916.80 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112YE41 Certificate of Deposit N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 50000000.00 50000000.00 0.0040 N 50001180.50 50001180.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.165000% 89112YF24 Certificate of Deposit N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 45000000.00 45000000.00 0.0036 N 45001125.45 45001125.45 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112YF57 Certificate of Deposit N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 37000000.00 37000000.00 0.0030 N 37001284.27 37001284.27 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112YT94 Certificate of Deposit N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 40600000.00 40600000.00 0.0033 N 40599054.02 40599054.02 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112YU68 Certificate of Deposit N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 20000000.00 20000000.00 0.0016 N 19999582.00 19999582.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112YZ63 Certificate of Deposit N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 45000000.00 45000000.00 0.0036 N 44998974.00 44998974.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FVB3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 20000000.00 19999133.33 0.0016 N 19999422.00 19999422.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.135000% 89116FWS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 11000000.00 10997607.50 0.0009 N 10998197.10 10998197.10 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FWV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 20000000.00 19994916.67 0.0016 N 19996522.00 19996522.00 U.S. Treasury Bill U.S. Treasury Bill 0.162600% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 30000000.00 29996479.17 0.0024 N 29996760.00 29996760.00 U.S. Treasury Bill U.S. Treasury Bill 0.152500% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 20000000.00 19997797.22 0.0016 N 19997840.00 19997840.00 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 20000000.00 19994988.89 0.0016 N 19996140.00 19996140.00 U.S. Treasury Bill U.S. Treasury Bill 0.066000% 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 17200000.00 17197414.27 0.0014 N 17196680.40 17196680.40 U.S. Treasury Bill U.S. Treasury Bill 0.111000% 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 16640000.00 16635792.85 0.0013 N 16636788.48 16636788.48 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 79000000.00 78976947.36 0.0063 N 78975826.00 78975826.00 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 30000000.00 29991200.00 0.0024 N 29990820.00 29990820.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 25000000.00 24993048.61 0.0020 N 24992350.00 24992350.00 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 15313649.28 0.0012 N 15320310.55 15320310.55 U.S. Treasury Bill U.S. Treasury Bill 0.184500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 10000000.00 9994362.50 0.0008 N 9996940.00 9996940.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 4860000.00 4858626.38 0.0004 N 4858512.84 4858512.84 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 4630000.00 4628726.75 0.0004 N 4628583.22 4628583.22 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 50000000.00 49997333.33 0.0040 N 49996300.00 49996300.00 U.S. Treasury Bill U.S. Treasury Bill 0.152600% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 25000000.00 24997987.85 0.0020 N 24997800.00 24997800.00 U.S. Treasury Bill U.S. Treasury Bill 0.158100% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 30000000.00 29995655.00 0.0024 N 29997750.00 29997750.00 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 22000000.00 21996874.16 0.0018 N 21998350.00 21998350.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 9127953M1 Treasury Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 35000000.00 34996363.89 0.0028 N 34995065.00 34995065.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 25000000.00 24996614.58 0.0020 N 24995700.00 24995700.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 22800000.00 22798812.50 0.0018 N 22796078.40 22796078.40 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 21700000.00 21698756.77 0.0017 N 21696267.60 21696267.60 U.S. Treasury Bill U.S. Treasury Bill 0.107000% 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 16600000.00 16596299.58 0.0013 N 16597144.80 16597144.80 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 25000000.00 24993920.14 0.0020 N 24992850.00 24992850.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 22670000.00 22664162.48 0.0018 N 22663516.38 22663516.38 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 10000000.00 9997854.17 0.0008 N 9997140.00 9997140.00 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 27070000.00 27061348.88 0.0022 N 27060660.85 27060660.85 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 17790000.00 17784402.08 0.0014 N 17783862.45 17783862.45 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 14000000.00 13995181.67 0.0011 N 13995170.00 13995170.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 17000000.00 16995022.78 0.0014 N 16993370.00 16993370.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 16910000.00 16904466.67 0.0014 N 16903405.10 16903405.10 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 10800000.00 10796280.00 0.0009 N 10795788.00 10795788.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127953X7 Treasury Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 9750000.00 9747693.86 0.0008 N 9746324.25 9746324.25 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 9127953Y5 Treasury Debt N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 25000000.00 24992196.18 0.0020 N 24988575.00 24988575.00 U.S. Treasury Bill U.S. Treasury Bill 0.105100% 9127953Z2 Treasury Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 20000000.00 19991133.33 0.0016 N 19989180.00 19989180.00 U.S. Treasury Bill U.S. Treasury Bill 0.099500% 9127953Z2 Treasury Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 5000000.00 4997899.44 0.0004 N 4997295.00 4997295.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828KA7 Treasury Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 121815000.00 122233505.99 0.0098 N 122233799.97 122233799.97 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828KB5 Treasury Debt N First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 52025000.00 52258157.66 0.0042 N 52240435.53 52240435.53 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KC3 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 61320000.00 61698282.22 0.0050 N 61698467.04 61698467.04 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KG4 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 4600000.00 4635466.86 0.0004 N 4632522.00 4632522.00 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 32000671.21 0.0026 N 32000000.00 32000000.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 149195000.00 149510337.36 0.0120 N 149498015.05 149498015.05 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 26016428.57 0.0021 N 26014222.00 26014222.00 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 101650000.00 101786652.74 0.0082 N 101784991.20 101784991.20 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 104685000.00 105021886.72 0.0084 N 105028471.49 105028471.49 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 158245000.00 158543432.98 0.0127 N 158541709.39 158541709.39 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MQ0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 75085000.00 75380467.63 0.0061 N 75360561.95 75360561.95 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828MU1 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N N N 7025000.00 7061794.10 0.0006 N 7059844.00 7059844.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NB2 Treasury Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 59820000.00 60194667.05 0.0048 N 60152001.00 60152001.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 50000000.00 50193670.89 0.0040 N 50201000.00 50201000.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217MV20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 9999875.00 0.0008 N 9999811.00 9999811.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.120000% 92217MVK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N Y Wells Fargo Bank NA N/A N/A N 30000000.00 29998000.00 0.0024 N 29997024.00 29997024.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.120000% 92217MVR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-25 2011-08-25 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19998266.66 0.0016 N 19997450.00 19997450.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217MWC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N Y Wells Fargo Bank NA N/A N/A N 30715000.00 30709368.92 0.0025 N 30708089.13 30708089.13 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217MWD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-13 2011-09-13 N Y Wells Fargo Bank NA N/A N/A N 50000000.00 49990625.00 0.0040 N 49988435.00 49988435.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217MWG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-16 2011-09-16 N Y Wells Fargo Bank NA N/A N/A N 45500000.00 45490900.00 0.0037 N 45488665.95 45488665.95 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217MXL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-20 2011-10-20 N Y Wells Fargo Bank NA N/A N/A N 69000000.00 68973281.66 0.0055 N 68964844.50 68964844.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217MXR3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24989729.16 0.0020 N 24986127.50 24986127.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.180000% 92217MXS1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-26 2011-10-26 N Y Wells Fargo Bank NA N/A N/A N 34500000.00 34484820.00 0.0028 N 34480469.55 34480469.55 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FV19 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 20000000.00 19999922.22 0.0016 N 19999900.00 19999900.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114FV27 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 30000000.00 29999837.50 0.0024 N 29999799.00 29999799.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FV35 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 9875000.00 9874956.11 0.0008 N 9874918.04 9874918.04 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.045000% 93114FV43 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 42000000.00 41999737.50 0.0034 N 41999580.00 41999580.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FV43 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 30000000.00 29999708.33 0.0024 N 29999700.00 29999700.00 Westpac Banking Corp. Westpac Banking Corp. 0.195000% 9612C1V12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 18000000.00 17999805.00 0.0014 N 17999879.40 17999879.40 Westpac Banking Corp. Westpac Banking Corp. 0.240000% 9612C1V20 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 30000000.00 29999400.00 0.0024 N 29999733.00 29999733.00 Westpac Banking Corp. Westpac Banking Corp. 0.300000% 9612C1V87 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 36431000.00 36428267.67 0.0029 N 36430191.23 36430191.23 Westpac Banking Corp. Westpac Banking Corp. 0.230000% 9612C1VK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 25000000.00 24996805.56 0.0020 N 24998687.50 24998687.50 Westpac Banking Corp. Westpac Banking Corp. 0.210000% 9612C1W60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 31745000.00 31737963.19 0.0025 N 31741009.65 31741009.65 Westpac Banking Corp. Westpac Banking Corp. 0.350000% 9612C1W78 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 9100000.00 9096549.58 0.0007 N 9098823.37 9098823.37 Westpac Banking Corp. Westpac Banking Corp. 0.250000% 9612C1WF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 5800000.00 5798106.94 0.0005 N 5799087.66 5799087.66 Westpac Banking Corp. Westpac Banking Corp. 0.250000% 9612C1X69 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 8000000.00 7996222.22 0.0006 N 7998129.60 7998129.60