0001145549-12-004094.txt : 20120629 0001145549-12-004094.hdr.sgml : 20120629 20120504144021 ACCESSION NUMBER: 0001145549-12-004094 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120504 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: 12813671 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 2012-04-30 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 53 98 11908636144.95 7096200.85 1103852.36 11914628493.44 0.0017 25.5365 2012-04-30 25.5365 2012-04-30 C000013874 1.00 11914628493.44 25.53 -48653399.58 369964133.25 418617532.83 0.0000 25.5365 2012-04-30 25.5365 2012-04-30 Australia & New Zealand Banking Group Ltd. 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Fairway Finance Corp. 0.160000% 30601VF48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 8729000.00 8727680.95 0.0007 N 8727276.90 8727276.90 Fairway Finance Corp. Fairway Finance Corp. 0.185000% 30601VFC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 46170000.00 46160034.98 0.0039 N 46157594.12 46157594.12 Fairway Finance Corp. Fairway Finance Corp. 0.185000% 30601VFD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 7272000.00 7270393.09 0.0006 N 7269982.75 7269982.75 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VFN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 10000000.00 9997544.45 0.0008 N 9996305.00 9996305.00 Fairway Finance Corp. 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Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 94760000.00 94756196.44 0.0080 N 94758199.56 94758199.56 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 40000000.00 39998016.67 0.0034 N 39999240.00 39999240.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 11000000.00 10999428.61 0.0009 N 10999791.00 10999791.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384XE4 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 66700000.00 66696331.50 0.0056 N 66698399.20 66698399.20 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XF1 Government Agency Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 18950000.00 18948789.30 0.0016 N 18949507.30 18949507.30 Federal Home Loan Bank Federal Home Loan Bank 0.117500% 313384XM6 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 40000000.00 39996213.89 0.0034 N 39998720.00 39998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XM6 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 7800000.00 7799371.67 0.0007 N 7799750.40 7799750.40 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 27405000.00 27402640.13 0.0023 N 27403355.70 27403355.70 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 16400000.00 16398446.55 0.0014 N 16399016.00 16399016.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4000000.00 3999603.89 0.0003 N 3999760.00 3999760.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 45000000.00 44995500.00 0.0038 N 44996850.00 44996850.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 7567000.00 7566205.46 0.0006 N 7566470.31 7566470.31 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 51000000.00 50994616.67 0.0043 N 50996226.00 50996226.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 4600000.00 4599417.33 0.0004 N 4599659.60 4599659.60 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384YB9 Government Agency Debt N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 81138000.00 81127339.36 0.0068 N 81131184.41 81131184.41 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384YD5 Government Agency Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 10000000.00 9998562.50 0.0008 N 9999120.00 9999120.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384YJ2 Government Agency Debt N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 12000000.00 11998333.34 0.0010 N 11998836.00 11998836.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384YK9 Government Agency Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 10500000.00 10498363.75 0.0009 N 10498960.50 10498960.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 22200000.00 22197114.00 0.0019 N 22197757.80 22197757.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 20000000.00 19997688.89 0.0017 N 19997980.00 19997980.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 19800000.00 19797569.00 0.0017 N 19798000.20 19798000.20 Federal Home Loan Bank Federal Home Loan Bank 0.111000% 313384YR4 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 25000000.00 24995606.25 0.0021 N 24997225.00 24997225.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384YT0 Government Agency Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 40000000.00 39991805.55 0.0034 N 39995400.00 39995400.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZA0 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 30000000.00 29993674.99 0.0025 N 29996160.00 29996160.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 9000000.00 8998491.25 0.0008 N 8998758.00 8998758.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 6401000.00 6399572.22 0.0005 N 6400091.06 6400091.06 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 25000000.00 24995395.84 0.0021 N 24996200.00 24996200.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 20000000.00 19995450.00 0.0017 N 19996960.00 19996960.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 7000000.00 6998331.66 0.0006 N 6998936.00 6998936.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384ZX0 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 30000000.00 29991300.00 0.0025 N 29994930.00 29994930.00 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XUUJ0 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 34265000.00 34465735.79 0.0029 N 34468397.04 34468397.04 Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3133XWKU2 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 10000000.00 10012983.33 0.0008 N 10012580.00 10012580.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396B36 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 10000000.00 9996700.00 0.0008 N 9997800.00 9997800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396B93 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 37643000.00 37626531.19 0.0032 N 37634229.18 37634229.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396B93 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 1250000.00 1249380.21 0.0001 N 1249708.75 1249708.75 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396C84 Government Agency Debt N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 3414000.00 3412194.37 0.0003 N 3413149.91 3413149.91 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396C92 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 9600000.00 9595630.67 0.0008 N 9597590.40 9597590.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396D67 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 10000000.00 9995902.78 0.0008 N 9997380.00 9997380.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396E66 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 11920000.00 11913533.40 0.0010 N 11916245.20 11916245.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396E66 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 11420000.00 11414404.20 0.0010 N 11416402.70 11416402.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396H22 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 16524000.00 16514282.97 0.0014 N 16517968.74 16517968.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396J38 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 15000000.00 14989666.66 0.0013 N 14992260.00 14992260.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.092500% 313396WN9 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 40000000.00 39999383.33 0.0034 N 39999720.00 39999720.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396WN9 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 3975000.00 3974943.69 0.0003 N 3974972.18 3974972.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396WQ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 7200000.00 7199840.00 0.0006 N 7199935.20 7199935.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396WV1 Government Agency Debt N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 11000000.00 10999523.33 0.0009 N 10999846.00 10999846.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 17960000.00 17959067.08 0.0015 N 17959658.76 17959658.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 10000000.00 9999669.44 0.0008 N 9999810.00 9999810.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 9775000.00 9774607.64 0.0008 N 9774814.28 9774814.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 6800000.00 6799486.22 0.0006 N 6799870.80 6799870.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396XC2 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 90000000.00 89995500.00 0.0076 N 89998020.00 89998020.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396XL2 Government Agency Debt N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 70877000.00 70871487.35 0.0059 N 70874802.81 70874802.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396XM0 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 30140000.00 30137450.66 0.0025 N 30139035.52 30139035.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396XM0 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 29860000.00 29857233.80 0.0025 N 29859044.48 29859044.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396XS7 Government Agency Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 15300000.00 15298555.00 0.0013 N 15298990.20 15298990.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396XT5 Government Agency Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 6190000.00 6189307.92 0.0005 N 6189579.08 6189579.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396XU2 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 10250000.00 10249026.25 0.0009 N 10249282.50 10249282.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396XZ1 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 33500000.00 33495803.20 0.0028 N 33497320.00 33497320.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396XZ1 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 4275000.00 4274488.78 0.0004 N 4274658.00 4274658.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396XZ1 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 3570000.00 3569674.73 0.0003 N 3569714.40 3569714.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396YA5 Government Agency Debt N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 12000000.00 11998600.00 0.0010 N 11999016.00 11999016.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396YH0 Government Agency Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 42196000.00 42190543.82 0.0035 N 42191991.38 42191991.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396YH0 Government Agency Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 17001000.00 16998685.98 0.0014 N 16999384.91 16999384.91 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 30000000.00 29996562.50 0.0025 N 29996790.00 29996790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 9960000.00 9957945.75 0.0008 N 9958934.28 9958934.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 9800000.00 9798502.78 0.0008 N 9798951.40 9798951.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 5200000.00 5199165.83 0.0004 N 5199443.60 5199443.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 4520000.00 4519205.86 0.0004 N 4519516.36 4519516.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396YW7 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 23392000.00 23386762.79 0.0020 N 23389169.57 23389169.57 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396ZL0 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 21000000.00 20994236.66 0.0018 N 20996892.00 20996892.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396ZT3 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 20000000.00 19995850.00 0.0017 N 19996780.00 19996780.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396ZV8 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 30000000.00 29991854.16 0.0025 N 29995050.00 29995050.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 30000000.00 29966533.34 0.0025 N 29970750.00 29970750.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.211300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2013-11-04 N N N 17000000.00 17001395.33 0.0014 N 17002278.00 17002278.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191300% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2013-02-04 N N N 144500000.00 144458985.42 0.0121 N 144531934.50 144531934.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191300% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-05-06 2013-05-06 N N N 22070000.00 22058718.86 0.0019 N 22096417.79 22096417.79 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191300% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2013-06-03 N N N 27000000.00 27003047.07 0.0023 N 27004212.00 27004212.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588A47 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 9300000.00 9297266.84 0.0008 N 9298102.80 9298102.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588A47 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 8672000.00 8669008.16 0.0007 N 8670230.91 8670230.91 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588C37 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 8000000.00 7996433.34 0.0007 N 7998096.00 7998096.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588E76 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 37500000.00 37481479.16 0.0031 N 37488112.50 37488112.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588H40 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 1106000.00 1105227.03 0.0001 N 1105590.78 1105590.78 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588WG6 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 16460000.00 16459958.85 0.0014 N 16459983.54 16459983.54 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 11287000.00 11286959.24 0.0009 N 11286988.71 11286988.71 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588WJ0 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 25000000.00 24999791.67 0.0021 N 24999950.00 24999950.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588WK7 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 5000000.00 4999962.50 0.0004 N 4999985.00 4999985.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588WQ4 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 5426000.00 5425843.25 0.0005 N 5425951.17 5425951.17 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313588WV3 Government Agency Debt N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 50000000.00 49998284.72 0.0042 N 49999300.00 49999300.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588WX9 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 15220000.00 15219460.96 0.0013 N 15219741.26 15219741.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588XC4 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 5685000.00 5684715.75 0.0005 N 5684874.93 5684874.93 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588XE0 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 15540000.00 15538860.40 0.0013 N 15539627.04 15539627.04 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588XM2 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 12758000.00 12757229.20 0.0011 N 12757591.74 12757591.74 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588XM2 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 4800000.00 4799652.00 0.0004 N 4799846.40 4799846.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588XP5 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 13080000.00 13078310.51 0.0011 N 13079215.20 13079215.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588XU4 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 38100000.00 38095999.50 0.0032 N 38097333.00 38097333.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.112000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 30000000.00 29994680.00 0.0025 N 29996670.00 29996670.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 20141000.00 20136694.86 0.0017 N 20138764.35 20138764.35 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 12715000.00 12712886.13 0.0011 N 12713588.64 12713588.64 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 6000000.00 5998955.00 0.0005 N 5999334.00 5999334.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180300% 313588YW9 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 1275000.00 1274604.75 0.0001 N 1274845.73 1274845.73 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588ZL2 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 25000000.00 24994194.44 0.0021 N 24996300.00 24996300.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 10000000.00 9989066.67 0.0008 N 9990440.00 9990440.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313589AC7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 9980000.00 9968701.81 0.0008 N 9970419.20 9970419.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AD5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 25000000.00 24972444.45 0.0021 N 24975900.00 24975900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AG8 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 9625000.00 9614262.77 0.0008 N 9615615.63 9615615.63 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.241000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2013-03-14 N N N 44700000.00 44688839.59 0.0038 N 44746264.50 44746264.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80445280.86 80445280.86 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959HEP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 25000000.00 24997555.56 0.0021 N 24998052.50 24998052.50 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959HFK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 41000000.00 40994419.45 0.0034 N 40991287.50 40991287.50 General Electric Capital Corp. General Electric Capital Corp. 0.310000% 36959HGH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 25000000.00 24983423.61 0.0021 N 24991007.50 24991007.50 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959HGW1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 20000000.00 19988500.00 0.0017 N 19991304.00 19991304.00 General Electric Capital Corp. General Electric Capital Corp. 0.300000% 36959HHA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 20000000.00 19983166.67 0.0017 N 19989234.00 19989234.00 General Electric Capital Corp. General Electric Capital Corp. 0.300000% 36959HHD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 3325000.00 3322118.33 0.0003 N 3323109.07 3323109.07 General Electric Capital Corp. General Electric Capital Corp. 3.500000% 36962G4E1 Other Note N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 43108000.00 43464979.95 0.0036 N 43483944.88 43483944.88 General Electric Capital Corp. General Electric Capital Corp. 2.800000% 36962G4H4 Other Note N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 39273000.00 39890018.96 0.0033 N 39872031.07 39872031.07 General Electric Co. General Electric Co. 0.170000% 36960LF42 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 8550000.00 8548627.25 0.0007 N 8548861.14 8548861.14 General Electric Co. General Electric Co. 0.150000% 36960LFL4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 20000000.00 19995833.33 0.0017 N 19995636.00 19995636.00 General Electric Co. General Electric Co. 0.150000% 36960LFR1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 20000000.00 19995416.67 0.0017 N 19995116.00 19995116.00 General Electric Co. General Electric Co. 0.150000% 36960LFT7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 30000000.00 29992875.00 0.0025 N 29992314.00 29992314.00 General Electric Co. General Electric Co. 0.140000% 36960LFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 39000000.00 38991051.67 0.0033 N 38989598.70 38989598.70 Johnson & Johnson Johnson & Johnson 0.100000% 47816FEE7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 19645000.00 19644290.60 0.0016 N 19644618.89 19644618.89 Johnson & Johnson Johnson & Johnson 0.100000% 47816FEV9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 41000000.00 40996811.11 0.0034 N 40998347.70 40998347.70 Johnson & Johnson Johnson & Johnson 0.140000% 47816FG62 Other Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 50000000.00 49987166.67 0.0042 N 49992370.00 49992370.00 Johnson & Johnson Johnson & Johnson 0.140000% 47816FG96 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 45000000.00 44987925.00 0.0038 N 44992386.00 44992386.00 Johnson & Johnson Johnson & Johnson 0.110000% 47816FG96 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 20250000.00 20245730.62 0.0017 N 20246573.70 20246573.70 Johnson & Johnson Johnson & Johnson 0.110000% 47816FGB1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 25000000.00 24994576.39 0.0021 N 24995500.00 24995500.00 Johnson & Johnson Johnson & Johnson 0.150000% 47816FGP0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 39145000.00 39131462.36 0.0033 N 39134951.48 39134951.48 Johnson & Johnson Johnson & Johnson 0.145000% 47816FGP0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 30000000.00 29989970.83 0.0025 N 29992299.00 29992299.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2E84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N Y JPMorgan Chase Bank NA N/A N/A N 1100000.00 1099967.92 0.0001 N 1099952.81 1099952.81 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2EH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N Y JPMorgan Chase Bank NA N/A N/A N 45000000.00 44996400.00 0.0038 N 44995536.00 44995536.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.190000% 4820P2F67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N Y JPMorgan Chase Bank NA N/A N/A N 47000000.00 46991070.00 0.0039 N 46988936.20 46988936.20 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2FB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 2785000.00 2784429.08 0.0002 N 2784213.79 2784213.79 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2FM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N Y JPMorgan Chase Bank NA N/A N/A N 19500000.00 19495027.50 0.0016 N 19492422.30 19492422.30 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2FM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 14995750.00 0.0013 N 14994171.00 14994171.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2FR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 9996944.44 0.0008 N 9995660.00 9995660.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2FT7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 4575000.00 4573696.13 0.0004 N 4572899.16 4572899.16 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2G33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 42744000.00 42729039.60 0.0036 N 42721354.23 42721354.23 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.290000% 4820P2HP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N Y JPMorgan Chase Bank NA N/A N/A N 7000000.00 6993571.67 0.0006 N 6991435.50 6991435.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TE17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 12230000.00 12230000.00 0.0010 N 12229935.18 12229935.18 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TE33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 8000000.00 7999928.89 0.0007 N 7999873.60 7999873.60 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TEE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N Y Bank of Nova Scotia N/A N/A N 27750000.00 27748396.67 0.0023 N 27747755.03 27747755.03 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TEP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 7342000.00 7341371.85 0.0006 N 7341014.70 7341014.70 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TF40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 10000000.00 9998394.45 0.0008 N 9997832.00 9997832.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TFE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 25000000.00 24994500.00 0.0021 N 24992187.50 24992187.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TFJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 25000000.00 24994666.66 0.0021 N 24991120.00 24991120.00 Merck & Co., Inc. Merck & Co., Inc. 0.110000% 58934AE10 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 25000000.00 25000000.00 0.0021 N 24999965.00 24999965.00 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934AEN2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 50000000.00 49996208.33 0.0042 N 49998470.00 49998470.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AEP7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 28000000.00 27997946.66 0.0023 N 27999106.80 27999106.80 Merck & Co., Inc. Merck & Co., Inc. 0.135000% 58934AF43 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 30000000.00 29996175.00 0.0025 N 29998338.00 29998338.00 Merck & Co., Inc. Merck & Co., Inc. 0.115000% 58934AFB7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 35000000.00 34995415.97 0.0029 N 34997305.00 34997305.00 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934AFB7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 25000000.00 24996013.89 0.0021 N 24998075.00 24998075.00 Merck & Co., Inc. Merck & Co., Inc. 0.115000% 58934AFE1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 20000000.00 19997188.89 0.0017 N 19998250.00 19998250.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AFS0 Other Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 30800000.00 30794250.66 0.0026 N 30796587.36 30796587.36 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934AG34 Other Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 20890000.00 20884881.95 0.0018 N 20887140.16 20887140.16 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253JE14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 9100000.00 9100000.00 0.0008 N 9099977.25 9099977.25 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253JEB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 24500000.00 24498911.11 0.0021 N 24499326.25 24499326.25 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253JF47 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 5400000.00 5398725.00 0.0005 N 5399438.40 5399438.40 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.350000% 63253JJH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 25000000.00 24966215.28 0.0021 N 24975695.00 24975695.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.345000% 63253JJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 20000000.00 19973166.66 0.0017 N 19980182.00 19980182.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GE83 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 30000000.00 29999358.33 0.0025 N 29999667.00 29999667.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GEA8 Other Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 50000000.00 49998625.00 0.0042 N 49999305.00 49999305.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GEE0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 50000000.00 49998013.89 0.0042 N 49999030.00 49999030.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105GFJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 50000000.00 49991333.33 0.0042 N 49995235.00 49995235.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105GFK5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 19600000.00 19596531.89 0.0016 N 19598094.88 19598094.88 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GFK5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 14000000.00 13997713.34 0.0012 N 13998639.20 13998639.20 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GFK5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 4000000.00 3999564.45 0.0003 N 3999611.20 3999611.20 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GFL3 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 16500000.00 16497250.00 0.0014 N 16498363.20 16498363.20 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105GFN9 Other Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 25000000.00 24994944.45 0.0021 N 24997422.50 24997422.50 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105GGD0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 45000000.00 44985400.00 0.0038 N 44991396.00 44991396.00 Novartis Finance Corp. Novartis Finance Corp. 0.120000% 6698M4E16 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 10000000.00 10000000.00 0.0008 N 9999964.00 9999964.00 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4E99 Other Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 53190000.00 53188345.20 0.0045 N 53188138.36 53188138.36 Novartis Finance Corp. Novartis Finance Corp. 0.200000% 6698M4H96 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 20000000.00 19988888.89 0.0017 N 19973964.00 19973964.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TE10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y Royal Bank of Canada N/A N/A N 17750000.00 17750000.00 0.0015 N 17749955.63 17749955.63 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TE44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N Y Royal Bank of Canada N/A N/A N 12000000.00 11999790.00 0.0010 N 11999880.00 11999880.00 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983TE77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N Y Royal Bank of Canada N/A N/A N 14500000.00 14499395.83 0.0012 N 14499746.25 14499746.25 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983TEM4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N Y Royal Bank of Canada N/A N/A N 50000000.00 49993055.56 0.0042 N 49997375.00 49997375.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TF43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Royal Bank of Canada N/A N/A N 20000000.00 19995466.67 0.0017 N 19997920.00 19997920.00 Old Line Funding LLC Old Line Funding LLC 0.155000% 67983TF43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Royal Bank of Canada N/A N/A N 5000000.00 4999268.06 0.0004 N 4999480.00 4999480.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983TF50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N Y Royal Bank of Canada N/A N/A N 7025000.00 7023770.63 0.0006 N 7024241.30 7024241.30 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TF84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N Y Royal Bank of Canada N/A N/A N 17000000.00 16995693.33 0.0014 N 16997937.90 16997937.90 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983TFF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 30000000.00 29994750.00 0.0025 N 29995362.00 29995362.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TFL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 25000000.00 24994097.22 0.0021 N 24995607.50 24995607.50 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TG34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N Y Royal Bank of Canada N/A N/A N 17000000.00 16992860.00 0.0014 N 16996040.70 16996040.70 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983TGG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 10135000.00 10131148.70 0.0009 N 10132051.73 10132051.73 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AE81 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 12950000.00 12949647.47 0.0011 N 12949524.74 12949524.74 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AEN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 4100000.00 4099713.00 0.0003 N 4099443.63 4099443.63 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AFC1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 5300000.00 5299072.50 0.0004 N 5298151.36 5298151.36 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AFD9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 30745000.00 30739858.75 0.0026 N 30733876.46 30733876.46 PACCAR Financial Corp. PACCAR Financial Corp. 0.180000% 69372AFE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 3100000.00 3099318.00 0.0003 N 3098837.50 3098837.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AG55 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 11675000.00 11671416.42 0.0010 N 11667080.85 11667080.85 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AGR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 2825000.00 2823866.08 0.0002 N 2822050.98 2822050.98 Pfizer, Inc. Pfizer, Inc. 0.115000% 71708EEH4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 22000000.00 21998875.55 0.0018 N 21999480.80 21999480.80 Pfizer, Inc. Pfizer, Inc. 0.130000% 71708EEH4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 20000000.00 19998844.44 0.0017 N 19999528.00 19999528.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4EH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 15000000.00 14998933.33 0.0013 N 14998959.00 14998959.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4EM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 25000000.00 24997777.78 0.0021 N 24997667.50 24997667.50 Private Export Funding Corp. Private Export Funding Corp. 0.165000% 7426M4EM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 7000000.00 6999358.33 0.0006 N 6999346.90 6999346.90 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4ER4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 15000000.00 14998700.00 0.0013 N 14998239.00 14998239.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4F44 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 10000000.00 9998772.22 0.0008 N 9998153.00 9998153.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4F51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 25000000.00 24996840.28 0.0021 N 24995200.00 24995200.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4F51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 20000000.00 19996888.89 0.0017 N 19996160.00 19996160.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4FS1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 17700000.00 17695594.67 0.0015 N 17693217.36 17693217.36 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4FV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 22000000.00 21994231.11 0.0018 N 21990832.60 21990832.60 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4G27 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 7000000.00 6998191.66 0.0006 N 6996815.00 6996815.00 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M4GA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 35000000.00 34988430.55 0.0029 N 34980190.00 34980190.00 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M4GW1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 10000000.00 9995000.00 0.0008 N 9991052.00 9991052.00 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M4HL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 10000000.00 9993833.34 0.0008 N 9986373.00 9986373.00 Private Export Funding Corp. Private Export Funding Corp. 0.255000% 7426M4HP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 22000000.00 21982235.00 0.0018 N 21968375.00 21968375.00 Private Export Funding Corp. Private Export Funding Corp. 0.245000% 7426M4HP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 19720000.00 19704700.56 0.0017 N 19691652.50 19691652.50 Private Export Funding Corp. Private Export Funding Corp. 0.310000% 7426M4J73 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 20000000.00 19977783.33 0.0017 N 19964634.00 19964634.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TE17 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 5250000.00 5250000.00 0.0004 N 5249992.65 5249992.65 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TE33 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 20000000.00 19999888.89 0.0017 N 19999916.00 19999916.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TE74 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 24620000.00 24619548.63 0.0021 N 24619761.19 24619761.19 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TE74 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 20000000.00 19999666.67 0.0017 N 19999806.00 19999806.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.135000% 74271TE82 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 32000000.00 31999160.00 0.0027 N 31999644.80 31999644.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TEE9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 40000000.00 39998411.11 0.0034 N 39999224.00 39999224.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TEP4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 26870000.00 26868029.53 0.0023 N 26869142.85 26869142.85 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TER0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 19000000.00 18998480.00 0.0016 N 18999340.70 18999340.70 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271TER0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 10000000.00 9999400.00 0.0008 N 9999653.00 9999653.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TEX7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 12000000.00 11998700.00 0.0010 N 11999473.20 11999473.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.145000% 74271TF57 Other Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 25000000.00 24996475.70 0.0021 N 24998550.00 24998550.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TF57 Other Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 23000000.00 22997093.05 0.0019 N 22998666.00 22998666.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TF65 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 2250000.00 2249685.00 0.0002 N 2249863.65 2249863.65 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TFJ7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 24700000.00 24695060.00 0.0021 N 24697646.09 24697646.09 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TGG2 Other Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 17900000.00 17894709.55 0.0015 N 17896248.16 17896248.16 Province of British Columbia Canada Province of British Columbia Canada 0.130000% 11070JEQ9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 10000000.00 9999169.44 0.0008 N 9999667.00 9999667.00 Province of British Columbia Canada Province of British Columbia Canada 0.160000% 11070JG95 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 46000000.00 45985893.33 0.0039 N 45992216.80 45992216.80 Province of British Columbia Canada Province of British Columbia Canada 0.110000% 11070JGK0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 10000000.00 9997586.11 0.0008 N 9997711.00 9997711.00 Province of British Columbia Canada Province of British Columbia Canada 0.180000% 11070JJJ0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 8940000.00 8933742.00 0.0007 N 8934012.88 8934012.88 Province of British Columbia Canada Province of British Columbia Canada 0.180000% 11070JJQ4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 19055000.00 19041089.85 0.0016 N 19041228.95 19041228.95 Province of British Columbia Canada Province of British Columbia Canada 0.220000% 11070JKJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 40000000.00 39958444.44 0.0034 N 39965800.00 39965800.00 Province of Ontario Canada Province of Ontario Canada 0.643100% 6832348F8 Other Note N First Tier Security N/A N/A 2012-05-21 2012-11-19 N N N 10000000.00 10015560.77 0.0008 N 10001850.00 10001850.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JE27 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 10000000.00 9999972.22 0.0008 N 9999928.00 9999928.00 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JE27 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 3660000.00 3659987.80 0.0003 N 3659973.65 3659973.65 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JEN1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 19600000.00 19598399.33 0.0016 N 19597700.92 19597700.92 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JF67 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 4150000.00 4149502.00 0.0003 N 4148984.91 4148984.91 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JF67 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 1600000.00 1599760.00 0.0001 N 1599608.64 1599608.64 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JF75 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 3525000.00 3524456.56 0.0003 N 3524099.72 3524099.72 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFC4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 11948000.00 11946048.49 0.0010 N 11944261.47 11944261.47 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFF7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 13096000.00 13093708.19 0.0011 N 13091432.12 13091432.12 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 17879000.00 17874604.74 0.0015 N 17869465.13 17869465.13 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 10000000.00 9997705.56 0.0008 N 9994667.00 9994667.00 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JGA7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 35000000.00 34989451.39 0.0029 N 34975356.50 34975356.50 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JGA7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 15000000.00 14995625.00 0.0013 N 14989438.50 14989438.50 Royal Bank of Canada Royal Bank of Canada 0.130000% 78009AG32 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 13000000.00 12997042.50 0.0011 N 12991748.90 12991748.90 Royal Bank of Canada Royal Bank of Canada 0.340000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2012-07-11 N N N 90000000.00 90000000.00 0.0076 N 90001710.90 90001710.90 Standard Chartered Bank Standard Chartered Bank 0.510000% 85325BLX0 Certificate of Deposit N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 50000000.00 50004674.18 0.0042 N 50009385.50 50009385.50 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257EHK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 15000000.00 14998133.33 0.0013 N 14998698.00 14998698.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FGE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 28000000.00 27990200.00 0.0023 N 27992028.40 27992028.40 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FGM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 25000000.00 24990375.00 0.0021 N 24991657.50 24991657.50 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257GV34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 12105000.00 12101247.45 0.0010 N 12102161.38 12102161.38 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257GV83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 11353000.00 11349083.22 0.0010 N 11349827.97 11349827.97 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JN29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 52000000.00 51991940.00 0.0044 N 51994836.40 51994836.40 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K2E3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 19000000.00 18997055.00 0.0016 N 18998113.30 18998113.30 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257K3J1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 18512000.00 18507104.60 0.0016 N 18508247.62 18508247.62 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257K3L6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 28838000.00 28830373.95 0.0024 N 28832154.54 28832154.54 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KW75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 37500000.00 37500000.00 0.0031 N 37499917.50 37499917.50 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KX41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 12700000.00 12699619.00 0.0011 N 12699801.88 12699801.88 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KX66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 20000000.00 19999300.00 0.0017 N 19999644.00 19999644.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KZ49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 47100000.00 47095054.50 0.0040 N 47097343.56 47097343.56 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KZ98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 6280000.00 6279246.40 0.0005 N 6279568.56 6279568.56 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YBP8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 28000000.00 27999720.00 0.0024 N 27999812.40 27999812.40 Straight-A Funding LLC Straight-A Funding LLC 0.120000% 86257YCC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 9000000.00 8999520.00 0.0008 N 8999645.40 8999645.40 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257YDQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 15508000.00 15503825.77 0.0013 N 15504785.19 15504785.19 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.210000% 89112XKL8 Certificate of Deposit N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 30000000.00 30000000.00 0.0025 N 30000534.30 30000534.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.165000% 89112XLP8 Certificate of Deposit N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 40000000.00 40000000.00 0.0034 N 40000156.40 40000156.40 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112XTP0 Certificate of Deposit N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 30000000.00 30000000.00 0.0025 N 30000000.30 30000000.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112XUB9 Certificate of Deposit N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 50000000.00 50000000.00 0.0042 N 49996960.00 49996960.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XUK9 Certificate of Deposit N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 50000000.00 50000000.00 0.0042 N 50001220.50 50001220.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116EEG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 15000000.00 14999187.50 0.0013 N 14999313.00 14999313.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116EFB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 10595000.00 10593190.02 0.0009 N 10593318.57 10593318.57 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116EG23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 30000000.00 29993283.33 0.0025 N 29991549.00 29991549.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.180000% 89116EGS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 6450000.00 6447226.50 0.0005 N 6447365.82 6447365.82 U.S. Bank NA U.S. Bank NA 0.180000% 9033E0GK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 47000000.00 46981435.00 0.0039 N 46959580.00 46959580.00 U.S. Treasury Bill U.S. Treasury Bill 0.092000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 50000000.00 49999744.44 0.0042 N 49999850.00 49999850.00 U.S. Treasury Bill U.S. Treasury Bill 0.051000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 43000000.00 42999878.17 0.0036 N 42999871.00 42999871.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 41900000.00 41896624.72 0.0035 N 41894930.10 41894930.10 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 24750000.00 24746909.69 0.0021 N 24747005.25 24747005.25 U.S. Treasury Bill U.S. Treasury Bill 0.053500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 22750000.00 22748039.08 0.0019 N 22747247.25 22747247.25 U.S. Treasury Bill U.S. Treasury Bill 0.047500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 15000000.00 14998852.08 0.0013 N 14998185.00 14998185.00 U.S. Treasury Bill U.S. Treasury Bill 0.052500% 9127954B4 Treasury Debt N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 20000000.00 19997491.67 0.0017 N 19995580.00 19995580.00 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 25000000.00 24989645.83 0.0021 N 24987425.00 24987425.00 U.S. Treasury Bill U.S. Treasury Bill 0.131000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 24280000.00 24267453.98 0.0020 N 24267787.16 24267787.16 U.S. Treasury Bill U.S. Treasury Bill 0.142500% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 35700000.00 35675976.87 0.0030 N 35676009.60 35676009.60 U.S. Treasury Bill U.S. Treasury Bill 0.122500% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 17000000.00 16990165.97 0.0014 N 16988576.00 16988576.00 U.S. Treasury Bill U.S. Treasury Bill 0.022000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 18625000.00 18624897.56 0.0016 N 18624776.50 18624776.50 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 18200000.00 18199909.00 0.0015 N 18199781.60 18199781.60 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 18170000.00 18169954.57 0.0015 N 18169781.96 18169781.96 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127955N7 Treasury Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 34500000.00 34498466.67 0.0029 N 34499034.00 34499034.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 30000000.00 29998275.00 0.0025 N 29998740.00 29998740.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 25000000.00 24998682.29 0.0021 N 24998950.00 24998950.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 25000000.00 24998482.64 0.0021 N 24998950.00 24998950.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 20000000.00 19999680.56 0.0017 N 19999160.00 19999160.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 50000000.00 49995503.47 0.0042 N 49996550.00 49996550.00 U.S. Treasury Bill U.S. Treasury Bill 0.032000% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 25000000.00 24999177.78 0.0021 N 24998275.00 24998275.00 U.S. Treasury Bill U.S. Treasury Bill 0.088000% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 10000000.00 9999095.55 0.0008 N 9999310.00 9999310.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 25000000.00 24998583.33 0.0021 N 24997400.00 24997400.00 U.S. Treasury Bill U.S. Treasury Bill 0.093500% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 18410000.00 18407561.44 0.0015 N 18408085.36 18408085.36 U.S. Treasury Bill U.S. Treasury Bill 0.038000% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 15000000.00 14999192.50 0.0013 N 14998440.00 14998440.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 10000000.00 9999405.00 0.0008 N 9998960.00 9998960.00 U.S. Treasury Bill U.S. Treasury Bill 0.092000% 9127955U1 Treasury Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 30000000.00 29995016.67 0.0025 N 29995950.00 29995950.00 U.S. Treasury Bill U.S. Treasury Bill 0.058000% 9127955W7 Treasury Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 26200000.00 26196960.80 0.0022 N 26195677.00 26195677.00 U.S. Treasury Bill U.S. Treasury Bill 0.104000% 9127955Y3 Treasury Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 20000000.00 19994626.66 0.0017 N 19995100.00 19995100.00 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 20000000.00 19993888.89 0.0017 N 19994580.00 19994580.00 U.S. Treasury Bill U.S. Treasury Bill 0.101500% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 4270000.00 4268796.09 0.0004 N 4268842.83 4268842.83 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 36280000.00 36267922.78 0.0030 N 36268136.44 36268136.44 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 20000000.00 19993758.33 0.0017 N 19993460.00 19993460.00 U.S. Treasury Bill U.S. Treasury Bill 0.121600% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 10520000.00 10516200.97 0.0009 N 10516559.96 10516559.96 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127956C0 Treasury Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 30000000.00 29989916.67 0.0025 N 29989170.00 29989170.00 U.S. Treasury Bill U.S. Treasury Bill 0.127600% 9127956G1 Treasury Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 26000000.00 25988213.33 0.0022 N 25988924.00 25988924.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 50000000.00 49972343.75 0.0042 N 49976550.00 49976550.00 U.S. Treasury Bill U.S. Treasury Bill 0.112600% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 20000000.00 19990250.00 0.0017 N 19988520.00 19988520.00 U.S. Treasury Bill U.S. Treasury Bill 0.136000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 20000000.00 19991386.67 0.0017 N 19993200.00 19993200.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 15000000.00 14994656.25 0.0013 N 14994900.00 14994900.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KP4 Treasury Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 204615000.00 204717382.05 0.0172 N 204710964.45 204710964.45 U.S. Treasury Note U.S. Treasury Note 1.875000% 912828KX7 Treasury Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 135485000.00 135778056.62 0.0114 N 135781441.18 135781441.18 U.S. Treasury Note U.S. Treasury Note 1.500000% 912828LB4 Treasury Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 83470000.00 83707966.35 0.0070 N 83708056.44 83708056.44 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828LH1 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 96965000.00 97417841.05 0.0082 N 97419571.92 97419571.92 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LR9 Treasury Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 59585000.00 59915450.76 0.0050 N 59915518.00 59915518.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LX6 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 28490000.00 28677796.12 0.0024 N 28673618.05 28673618.05 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828MB3 Treasury Debt N First Tier Security N/A N/A 2012-12-15 2012-12-15 N N N 43160000.00 43419846.11 0.0036 N 43412874.44 43412874.44 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 167443000.00 167524887.49 0.0141 N 167521530.77 167521530.77 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 80271000.00 80370738.99 0.0067 N 80371338.75 80371338.75 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 107125000.00 107217559.98 0.0090 N 107212842.50 107212842.50 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828NX4 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 47765000.00 47809390.30 0.0040 N 47811666.41 47811666.41 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PD6 Treasury Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 145872000.00 146039463.15 0.0123 N 146025894.98 146025894.98 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PH7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 150335000.00 150449130.50 0.0126 N 150458274.70 150458274.70 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 22450000.00 22518321.58 0.0019 N 22524534.00 22524534.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PV6 Treasury Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 84297000.00 84464667.55 0.0071 N 84458344.46 84458344.46 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 18200000.00 18250696.85 0.0015 N 18253326.00 18253326.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 10500000.00 10537361.86 0.0009 N 10537327.50 10537327.50 Unilever Capital Corp. Unilever Capital Corp. 0.140000% 90477DEM4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 11500000.00 11499105.56 0.0010 N 11499128.30 11499128.30 Unilever Capital Corp. Unilever Capital Corp. 0.140000% 90477DEN2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 30000000.00 29997550.00 0.0025 N 29997618.00 29997618.00 Unilever Capital Corp. Unilever Capital Corp. 0.190000% 90477DGJ9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 6570000.00 6567295.35 0.0006 N 6567649.91 6567649.91 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DGP5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 20000000.00 19992161.11 0.0017 N 19992254.00 19992254.00 Unilever Capital Corp. Unilever Capital Corp. 0.165000% 90477DGP5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 15000000.00 14994293.75 0.0013 N 14994190.50 14994190.50 Unilever Capital Corp. Unilever Capital Corp. 0.175000% 90477DGP5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 7600000.00 7596933.61 0.0006 N 7597056.52 7597056.52 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477DGX8 Other Commercial Paper N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 13420000.00 13412876.21 0.0011 N 13414135.46 13414135.46 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477DHF6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 14350000.00 14341126.92 0.0012 N 14342279.70 14342279.70 Unilever Capital Corp. Unilever Capital Corp. 0.225000% 90477DHX7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 8000000.00 7993900.00 0.0007 N 7994752.00 7994752.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24999187.50 0.0021 N 24998832.50 24998832.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEE5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N Y Wells Fargo Bank NA N/A N/A N 31110000.00 31108539.56 0.0026 N 31107847.19 31107847.19 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEH8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N Y Wells Fargo Bank NA N/A N/A N 25050000.00 25048552.67 0.0021 N 25047870.75 25047870.75 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-24 2012-05-24 N Y Wells Fargo Bank NA N/A N/A N 40000000.00 39996677.78 0.0034 N 39995200.00 39995200.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.190000% 92217LGG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 9520000.00 9516181.43 0.0008 N 9514013.82 9514013.82 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.200000% 92217LGL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 37300000.00 37283422.22 0.0031 N 37274654.65 37274654.65 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.200000% 92217LGR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 55460000.00 55433810.56 0.0047 N 55418665.66 55418665.66 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EE78 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 37000000.00 36999445.00 0.0031 N 36999641.10 36999641.10 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EE78 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 13000000.00 12999783.33 0.0011 N 12999873.90 12999873.90 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EE86 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 25000000.00 24999562.50 0.0021 N 24999722.50 24999722.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EE94 Other Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 21000000.00 20999580.00 0.0018 N 20999737.50 20999737.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EEQ6 Other Commercial Paper N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 25000000.00 24998402.78 0.0021 N 24999167.50 24999167.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.125000% 93114EEV5 Other Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 20000000.00 19998055.55 0.0017 N 19999194.00 19999194.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EEW3 Other Commercial Paper N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 25000000.00 24997986.11 0.0021 N 24998957.50 24998957.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.135000% 93114EGD3 Other Commercial Paper N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 48075000.00 48061839.47 0.0040 N 48065808.06 48065808.06 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C0E96 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 5000000.00 4999777.78 0.0004 N 4999725.00 4999725.00 Westpac Banking Corp. Westpac Banking Corp. 0.210000% 9612C0H28 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25000000.00 24986437.50 0.0021 N 24979525.00 24979525.00 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C0H28 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 9225000.00 9220233.75 0.0008 N 9217444.73 9217444.73