0000928816-11-001718.txt : 20120130
0000928816-11-001718.hdr.sgml : 20120130
20111207121353
ACCESSION NUMBER: 0000928816-11-001718
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111130
FILED AS OF DATE: 20111207
DATE AS OF CHANGE: 20111207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND
CENTRAL INDEX KEY: 0000081248
IRS NUMBER: 046386436
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 111247691
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921471
MAIL ADDRESS:
STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST
DATE OF NAME CHANGE: 19920703
0000081248
S000006251
PUTNAM MONEY MARKET FUND
C000017191
Class T Shares
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-11-30
0000081248
S000006251
6
N
N
N
N
2-55091
Putnam Investment Management, LLC
801-7974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
84-06331
N
N
N
Prime
36
51
1838876409.42
494281952.78
495921689.45
1837236672.75
0.0021
0.9983
2011-11-30
0.9983
2011-11-30
C000017192
500.00
1700597917.37
1.00
-4372068.57
1596107.37
5968175.94
0.0001
0.9983
2011-11-30
0.9983
2011-11-30
C000017193
500.00
24645729.83
1.00
-83301.19
14340.15
97641.34
0.0001
0.9982
2011-11-30
0.9982
2011-11-30
C000017194
500.00
28737184.18
1.00
38797.62
72802.04
34004.42
0.0001
0.9982
2011-11-30
0.9982
2011-11-30
C000017195
500.00
30013931.48
1.00
24121.69
125567.50
101445.81
0.0001
0.9983
2011-11-30
0.9983
2011-11-30
C000017196
500.00
18389668.07
1.00
-16321.01
9729.18
26050.19
0.0001
0.9983
2011-11-30
0.9983
2011-11-30
C000017191
500.00
34852241.82
1.00
-253356.45
3737.14
257093.59
0.0001
0.9983
2011-11-30
0.9983
2011-11-30
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086MZ56 DCP 12/05/2011
02086MZ56
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
9500000.00
9499820.56
0.0052
N/A
N
9499810.00
9499810.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AB25 DCP 02/02/2012
05253AB25
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
21500000.00
21486831.25
0.0117
N/A
N
21495270.00
21495270.00
BANK OF AMERICA CORP
BANK OF AMERICA CORP 02.1000 04/30/2012
06050BAG6
Other Note
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
Y
FDIC
N/A
N/A
N
39000000.00
39306322.98
0.0214
N/A
N
39335907.00
39335907.00
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA/HOUSTON 00.0000
06417EPV9
Certificate of Deposit
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
10500000.00
10500000.00
0.0057
N/A
N
10502940.00
10502940.00
BARCLAYS BANK, PLC
BARCLAYS BANK, PLC 06741GGC3 DCP 12/14/2011
06741GGC3
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
9500000.00
9499142.36
0.0052
N/A
N
9499335.00
9499335.00
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765KZF7 DCP 12/15/2011
11765KZF7
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
888000.00
887941.29
0.0005
N/A
N
887937.84
887937.84
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765KZL4 DCP 12/20/2011
11765KZL4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
13150000.00
13148820.16
0.0072
N/A
N
13148685.00
13148685.00
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 12476FZ58 DCP 12/05/2011
12476FZ58
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
2862000.00
2861952.30
0.0016
N/A
N
2861942.76
2861942.76
CANADIAN IMPERIAL HOLDINGS INC
CANADIAN IMPERIAL HOLDINGS IN 13607EEF2 DCP 05/15/2012
13607EEF2
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
18400000.00
18366062.23
0.0100
N/A
N
18344248.00
18344248.00
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 00.1800 01/12/2012
1491M0LB9
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
4370000.00
4370000.00
0.0024
N/A
N
4369388.20
4369388.20
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 00.1800 12/28/2011
1491M0LC7
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
7250000.00
7250000.00
0.0039
N/A
N
7249710.00
7249710.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TB24 DCP 02/02/2012
15963TB24
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
9000000.00
8996377.50
0.0049
N/A
N
8997930.00
8997930.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UZ90 DCP 12/09/2011
15963UZ90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
11062000.00
11061655.85
0.0060
N/A
N
11061778.70
11061778.70
CHARTA LLC
CHARTA LLC 16115XZD0 DCP 12/13/2011
16115XZD0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
500000.00
499976.67
0.0003
N/A
N
499980.00
499980.00
CHARTA LLC
CHARTA LLC 16115XZE8 DCP 12/14/2011
16115XZE8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
8775000.00
8774493.00
0.0048
N/A
N
8774649.00
8774649.00
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
CHESTER IND-VAR-ARCHI 00.1100 07/01/2031
165588BT0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
ARCHDIOCESE OF PHILADELPHIA
N/A
N/A
Y
PNC BANCORP INC
N/A
N/A
N
7000000.00
7000000.00
0.0038
N/A
N
7000000.00
7000000.00
CIESCO-LP
CIESCO-LP 17178CZC0 DCP 12/12/2011
17178CZC0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
9500000.00
9499651.67
0.0052
N/A
N
9499620.00
9499620.00
CITIGROUP FUNDING INC
CITIGROUP FUNDING INC 17307SZ96 DCP 12/09/2011
17307SZ96
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
9500000.00
9499324.44
0.0052
N/A
N
9499430.00
9499430.00
CITIGROUP INC
CITIGROUP INC 02.8750 12/09/2011
17313UAA7
Other Note
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
Y
FDIC
N/A
N/A
N
3100000.00
3101736.66
0.0017
N/A
N
3100988.90
3100988.90
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E1ZF8 DCP 12/15/2011
1921E1ZF8
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
9500000.00
9498706.94
0.0052
N/A
N
9499430.00
9499430.00
CITY OF COLUMBUS OH
COLUMBUS SWR-ADJ-B 00.1000 06/01/2032
199561FU0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
CITY OF COLUMBUS OH SEWER SYSTEM
N/A
N/A
Y
CITY OF COLUMBUS OH SEWER SYSTEM
N/A
N/A
N
3530000.00
3530000.00
0.0019
N/A
N
3530000.00
3530000.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.3656 06/08/2012
20272ABE5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-08
2012-06-08
N
N
N
14000000.00
14000000.00
0.0076
N/A
N
13996920.00
13996920.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DCK4 DCP 03/19/2012
20272DCK4
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
4000000.00
3994186.66
0.0022
N/A
N
3993840.00
3993840.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DDA5 DCP 04/10/2012
20272DDA5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
10250000.00
10232842.64
0.0056
N/A
N
10229397.50
10229397.50
DNB BANK ASA
DNB NOR BANK ASA 2332K0DG4 DCP 04/16/2012
2332K0DG4
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
17500000.00
17464703.48
0.0095
N/A
N
17460275.00
17460275.00
DNB BANK ASA
DNB NOR BANK ASA - 04/25/2012 00.4372 04/25/2012
2332K4BP8
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-28
2012-04-25
N
N
N
10600000.00
10600000.00
0.0058
N/A
N
10618924.30
10618924.30
DANSKE CORP
DANSKE CORP 2363F7Z68 DCP 12/06/2011
2363F7Z68
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
9250000.00
9249691.67
0.0050
N/A
N
9249722.50
9249722.50
DUKE UNIVERSITY
DUKE UNIVERSITY 00.1801 02/09/2012
26441TB98
Other Commercial Paper
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
8000000.00
7997200.00
0.0044
N/A
N
7993680.00
7993680.00
DUKE UNIVERSITY
DUKE UNIVERSITY 00.2202 03/22/2012
26441TCN6
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
N
8000000.00
7994524.48
0.0044
N/A
N
7987280.00
7987280.00
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VAJ0 DCP 01/18/2012
30601VAJ0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
3487000.00
3485930.65
0.0019
N/A
N
3485744.68
3485744.68
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VAT8 DCP 01/27/2012
30601VAT8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
5000000.00
4998258.33
0.0027
N/A
N
4997500.00
4997500.00
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601WZC6 DCP 12/12/2011
30601WZC6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
9000000.00
8999615.00
0.0049
N/A
N
8999550.00
8999550.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384QS1 GDC 12/19/2011
313384QS1
Government Agency Debt
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
5400000.00
5399797.50
0.0029
N/A
N
5399946.00
5399946.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384UW7 GDC 03/28/2012
313384UW7
Government Agency Debt
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
6200000.00
6198171.00
0.0034
N/A
N
6199590.80
6199590.80
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384VV8 GDC 04/20/2012
313384VV8
Government Agency Debt
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
21500000.00
21492168.63
0.0117
N/A
N
21497484.50
21497484.50
FHLMC
FHLMC 313396QE6 GDC 12/07/2011
313396QE6
Government Agency Debt
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
3000000.00
2999955.00
0.0016
N/A
N
2999991.00
2999991.00
FHLMC
FHLMC 313396SX2 GDC 02/10/2012
313396SX2
Government Agency Debt
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
5000000.00
4999013.89
0.0027
N/A
N
4999805.00
4999805.00
FHLMC
FHLMC 313396UE1 GDC 03/12/2012
313396UE1
Government Agency Debt
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
7800000.00
7797900.50
0.0042
N/A
N
7799555.40
7799555.40
FHLMC
FHLMC 313396VB6 GDC 04/02/2012
313396VB6
Government Agency Debt
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
6307000.00
6304629.62
0.0034
N/A
N
6306356.69
6306356.69
FHLMC
FHLMC 313396VJ9 GDC 04/09/2012
313396VJ9
Government Agency Debt
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
12000000.00
11995883.34
0.0065
N/A
N
11998704.00
11998704.00
FNMA
FNMA 313588RD9 GDC 12/30/2011
313588RD9
Government Agency Debt
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
1570000.00
1569898.82
0.0009
N/A
N
1569974.88
1569974.88
FNMA
FNMA 313588UP8 GDC 03/21/2012
313588UP8
Government Agency Debt
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
25800000.00
25792840.50
0.0140
N/A
N
25798400.40
25798400.40
FNMA
FNMA 313588VT9 GDC 04/18/2012
313588VT9
Government Agency Debt
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
13462000.00
13457062.06
0.0073
N/A
N
13460438.40
13460438.40
FNMA
FNMA 313588WX9 GDC 05/16/2012
313588WX9
Government Agency Debt
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
13350000.00
13345045.67
0.0073
N/A
N
13347516.90
13347516.90
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959JZW6 DCP 12/30/2011
36959JZW6
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
9000000.00
8998332.50
0.0049
N/A
N
8999460.00
8999460.00
GENERAL ELECTRIC CAPITAL SVC
GENERAL ELECTRIC CAPITAL SVC 36959RAK1 DCP 01/19/2012
36959RAK1
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
9900000.00
9896900.75
0.0054
N/A
N
9898812.00
9898812.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 01.2668 12/09/2011
36967HAC1
Other Note
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
Y
FDIC
N/A
N/A
N
7000000.00
7001536.76
0.0038
N/A
N
7000973.00
7000973.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 03.0000 12/09/2011
36967HAD9
Other Note
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
Y
FDIC
N/A
N/A
N
22453000.00
22466231.62
0.0122
N/A
N
22460476.80
22460476.80
GOVCO LLC
GOVCO LLC 38362WZN4 DCP 12/22/2011
38362WZN4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
11000000.00
10999037.50
0.0060
N/A
N
10998790.00
10998790.00
HSBC BANK USA NA
HSBC BANK USA NA 40427RBT7 DCP 02/27/2012
40427RBT7
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
N
11000000.00
10993008.91
0.0060
N/A
N
10987350.00
10987350.00
HSBC USA INC
HSBC USA INC 40427SZC6 DCP 12/12/2011
40427SZC6
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
8000000.00
7999511.11
0.0044
N/A
N
7999600.00
7999600.00
HSBC USA INC
HSBC USA INC 40427SZT9 DCP 12/27/2011
40427SZT9
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
9200000.00
9198538.22
0.0050
N/A
N
9198620.00
9198620.00
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.1300 10/01/2029
414152SX7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
TEXAS CHILDRENS HOSPITAL
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK
N/A
N/A
3795000.00
3795000.00
0.0021
N/A
N
3795000.00
3795000.00
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY
HIGHLANDS HLTH-VAR-H 00.1000 11/15/2035
431022QW5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
ADVENTIST HEALTH SYSTEM/SUNBELT CORP
N/A
N/A
Y
US BANCORP
N/A
N/A
N
11750000.00
11750000.00
0.0064
N/A
N
11750000.00
11750000.00
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.1400 12/08/2011
44257QBK5
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
10600000.00
10600000.00
0.0058
N/A
N
10600000.00
10600000.00
ING US FUNDING LLC
ING US FUNDING LLC 4497W1Z74 DCP 12/07/2011
4497W1Z74
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
10600000.00
10599735.00
0.0058
N/A
N
10599576.00
10599576.00
INDIANA FINANCE AUTHORITY
IN FIN-VAR-LSE APP-A1 00.0900 02/01/2037
455057TP4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
STATE OF INDIANA
N/A
N/A
Y
INDIANA FINANCE AUTHORITY
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK
N/A
N/A
2000000.00
2000000.00
0.0011
N/A
N
2000000.00
2000000.00
INDIANA FINANCE AUTHORITY
IN FIN-VAR-LSE APP-A 00.1000 02/01/2035
455057TS8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
STATE OF INDIANA
N/A
N/A
Y
INDIANA FINANCE AUTHORITY
N/A
N/A
N
9000000.00
9000000.00
0.0049
N/A
N
9000000.00
9000000.00
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.1000 05/01/2034
49126PCJ7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0060
N/A
N
11000000.00
11000000.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY/THE
BOARD OF TRUSTEES OF THE LELA 5255M4AD4 DCP 01/13/2012
5255M4AD4
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
18900000.00
18895485.00
0.0103
N/A
N
18895464.00
18895464.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY/THE
BOARD OF TRUSTEES OF THE LELA 5255M4BQ4 DCP 02/24/2012
5255M4BQ4
Other Commercial Paper
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
8400000.00
8396430.00
0.0046
N/A
N
8397396.00
8397396.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TAH6 DCP 01/17/2012
53127TAH6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
10500000.00
10496298.75
0.0057
N/A
N
10496115.00
10496115.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TBD4 DCP 02/13/2012
53127TBD4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-13
2012-02-13
N
N
N
8000000.00
7995724.44
0.0044
N/A
N
7993440.00
7993440.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LAH7 DCP 01/17/2012
56274LAH7
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
3000000.00
2998707.50
0.0016
N/A
N
2998890.00
2998890.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LAR5 DCP 01/25/2012
56274LAR5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
7900000.00
7895413.61
0.0043
N/A
N
7896050.00
7896050.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LBM5 DCP 02/21/2012
56274LBM5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
7500000.00
7492825.00
0.0041
N/A
N
7492650.00
7492650.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1000 12/05/2011
57421QHV8
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6000000.00
6000000.00
0.0033
N/A
N
5999940.00
5999940.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1000 12/15/2011
57421QHX4
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
6216000.00
6216000.00
0.0034
N/A
N
6215751.36
6215751.36
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.0900 12/09/2011
57421QHZ9
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0027
N/A
N
4999950.00
4999950.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.0900 12/16/2011
57421QJA2
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
10200000.00
10200000.00
0.0056
N/A
N
10200000.00
10200000.00
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
MASSACHUSETTS HEALTH & EDUCAT 00.1000 12/01/2011
57586MQC0
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
15000000.00
15000000.00
0.0082
N/A
N
15000000.00
15000000.00
MONTANA FACILITY FINANCE AUTHORITY
MT FAC VAR-SISTER-A 00.1100 12/01/2025
61204KBC4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI
N/A
N/A
Y
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK
N/A
N/A
2695000.00
2695000.00
0.0015
N/A
N
2695000.00
2695000.00
NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY
NH H/E VAR-UNIV NH-B 00.1100 07/01/2033
644614VP1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
N/A
N/A
Y
UNIVERSITY OF NEW HAMPSHIRE
N/A
N/A
Y
Stand-by Purchase Agreement
JP MORGAN CHASE BANK
N/A
N/A
2975000.00
2975000.00
0.0016
N/A
N
2975000.00
2975000.00
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0AQ2 DCP 01/24/2012
6555P0AQ2
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
N
N
17050000.00
17040537.25
0.0093
N/A
N
17041304.50
17041304.50
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0DD8 DCP 04/13/2012
6555P0DD8
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
10100000.00
10080826.83
0.0055
N/A
N
10078992.00
10078992.00
OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY
OK IMPT-HGR ED-D2-9/1 00.1900 07/01/2032
67908NSK8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY
N/A
N/A
Y
OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY
N/A
N/A
Y
Stand-by Purchase Agreement
BANK OF AMERICA N.A.
N/A
N/A
2800000.00
2800000.00
0.0015
N/A
N
2800000.00
2800000.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TAL0 DCP 01/20/2012
67983TAL0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
3350000.00
3348976.39
0.0018
N/A
N
3349598.00
3349598.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TB62 DCP 02/06/2012
67983TB62
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
12000000.00
11995086.67
0.0065
N/A
N
11997480.00
11997480.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UZ55 DCP 12/05/2011
67983UZ55
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
2800000.00
2799944.00
0.0015
N/A
N
2799972.00
2799972.00
HARVARD UNIVERSITY
HARVARD UNIVERSITY 00.0000 01/17/2012
74081JAH8
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
4000000.00
3999164.45
0.0022
N/A
N
3999720.00
3999720.00
HARVARD UNIVERSITY
HARVARD UNIVERSITY 74081KZF2 DCP 12/15/2011
74081KZF2
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
8200000.00
8199713.00
0.0045
N/A
N
8199918.00
8199918.00
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3ZC1 DCP 12/12/2011
7443M3ZC1
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
6500000.00
6499106.25
0.0035
N/A
N
6499610.00
6499610.00
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
58000000.00
58000000.00
0.0316
N/A
N
58000000.00
58000000.00
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA P/P 144A 00.7090 12/14/2012
78008FAM6
Other Note
First Tier Security
N/A
N/A
2011-12-15
2012-12-14
N
N
N
29425000.00
29426657.60
0.0160
N/A
N
29444920.70
29444920.70
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL BANK OF SCOTLAND GROUP 78009UZ11 DCP 12/01/2011
78009UZ11
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
9500000.00
9500000.00
0.0052
N/A
N
9499905.00
9499905.00
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 01/05/2012
79061QA51
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
5000000.00
4999125.00
0.0027
N/A
N
4999100.00
4999100.00
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.1500 01/09/2012
79061QA93
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
8200000.00
8198667.50
0.0045
N/A
N
8198770.00
8198770.00
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.0000 12/01/2011
79061RZ11
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
UNIVERSITY OF NOTRE DAME DU LAC
N/A
N/A
N
6264000.00
6264000.00
0.0034
N/A
N
6264000.00
6264000.00
STATE STREET CORP
STATE STREET CORP 85747KZ72 DCP 12/07/2011
85747KZ72
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
8400000.00
8399720.00
0.0046
N/A
N
8399664.00
8399664.00
STATE STREET CORP
STATE STREET CORP 85747KZ80 DCP 12/08/2011
85747KZ80
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
10500000.00
10499489.58
0.0057
N/A
N
10499580.00
10499580.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257EDY1 DCP 02/21/2012
86257EDY1
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
2250000.00
2249026.25
0.0012
N/A
N
2249550.00
2249550.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257FBG9 DCP 12/29/2011
86257FBG9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
N
N
9000000.00
8998740.00
0.0049
N/A
N
8999820.00
8999820.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257FCH6 DCP 02/01/2012
86257FCH6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
19555000.00
19548601.17
0.0106
N/A
N
19553044.50
19553044.50
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257M3M0 DCP 12/20/2011
86257M3M0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
6200000.00
6199607.33
0.0034
N/A
N
6199628.00
6199628.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257M5Z9 DCP 12/21/2011
86257M5Z9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
18200000.00
18198786.70
0.0099
N/A
N
18198908.00
18198908.00
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.3100 12/02/2011
86959BZC2
Certificate of Deposit
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
6000000.00
6000035.80
0.0033
N/A
N
6000000.00
6000000.00
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN
86959JBR8
Other Note
First Tier Security
N/A
N/A
2011-12-08
2012-12-07
N
N
N
23500000.00
23500000.00
0.0128
N/A
N
23448464.50
23448464.50
TEXAS PUBLIC FINANCE AUTHORITY
TEXAS PUBLIC FINANCE AUTHORIT 00.1600 02/06/2012
88276UEP6
Other Commercial Paper
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
15500000.00
15500000.00
0.0084
N/A
N
15488593.40
15488593.40
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1400 12/07/2011
88280QFR4
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
10923000.00
10923000.00
0.0059
N/A
N
10922890.70
10922890.70
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1000 12/01/2011
88280QGC6
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
8000000.00
8000000.00
0.0044
N/A
N
8000000.00
8000000.00
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1000 12/02/2011
88280QGE2
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
5124000.00
5124000.00
0.0028
N/A
N
5124000.00
5124000.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TB10 DCP 02/01/2012
88602TB10
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
9700000.00
9696157.72
0.0053
N/A
N
9694083.00
9694083.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UZD5 DCP 12/13/2011
88602UZD5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
2640000.00
2639876.80
0.0014
N/A
N
2639841.60
2639841.60
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UZK9 DCP 12/19/2011
88602UZK9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
2000000.00
1999830.00
0.0011
N/A
N
1999820.00
1999820.00
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 00.4258 10/19/2012
89112XBQ7
Certificate of Deposit
First Tier Security
N/A
N/A
2012-01-19
2012-10-19
N
N
N
14500000.00
14500000.00
0.0079
N/A
N
14497680.00
14497680.00
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232DZU1 DCP 12/28/2011
89232DZU1
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
9500000.00
9498575.00
0.0052
N/A
N
9499525.00
9499525.00
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GAX4 DCP 01/31/2012
89233GAX4
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
2000000.00
1999322.22
0.0011
N/A
N
1999500.00
1999500.00
TRINITY HEALTH
TRINITY HEALTH 00.1600 12/15/2011
89651KZF0
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
18000000.00
17998880.00
0.0098
N/A
N
17998740.00
17998740.00
TRUCKEE MEADOWS WATER AUTHORITY
TRUCKEE MEADOWS WATER AUTHORI 00.1400 12/07/2011
89782NGM2
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
9000000.00
9000000.00
0.0049
N/A
N
9000000.00
9000000.00
UBS FINANCE DELAWARE LLC
UBS FINANCE DELAWARE LLC 90262DZL2 DCP 12/20/2011
90262DZL2
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
4000000.00
3999641.11
0.0022
N/A
N
3999641.11
3999641.11
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1400 12/07/2011
91513RME6
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
Y
UNIVERSITY OF TEXAS
N/A
N/A
N
5476000.00
5476000.00
0.0030
N/A
N
5475945.24
5475945.24
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1600 01/18/2012
91513VDH0
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
28000000.00
28000000.00
0.0152
N/A
N
28000000.00
28000000.00
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.1000 12/08/2011
91521MLU2
Other Commercial Paper
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
22750000.00
22750000.00
0.0124
N/A
N
22749772.50
22749772.50
VARIABLE FUNDING CAPITAL CO LLC
VARIABLE FUNDING CAPITAL CO L 92217MZM2 DCP 12/21/2011
92217MZM2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
11400000.00
11398732.88
0.0062
N/A
N
11398974.00
11398974.00
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KAW2 DCP 01/30/2012
92646KAW2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-01-30
2012-01-30
N
N
N
11000000.00
10992941.67
0.0060
N/A
N
10993620.00
10993620.00
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LZD5 DCP 12/13/2011
92646LZD5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
12900000.00
12898667.00
0.0070
N/A
N
12899226.00
12899226.00
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LZL7 DCP 12/20/2011
92646LZL7
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
4100000.00
4099329.19
0.0022
N/A
N
4099590.00
4099590.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.1200 03/01/2024
930863F34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
COUNTY OF WAKE NC
N/A
N/A
Y
COUNTY OF WAKE NC
N/A
N/A
Y
Stand-by Purchase Agreement
WELLS FARGO BANK N.A.
N/A
N/A
1500000.00
1500000.00
0.0008
N/A
N
1500000.00
1500000.00
WELLS FARGO & CO
WELLS FARGO & COMPANY 03.0000 12/09/2011
949744AA4
Other Note
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
Y
FDIC
N/A
N/A
N
4786000.00
4788812.93
0.0026
N/A
N
4787560.24
4787560.24
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0AB5 DCP 01/11/2012
9612C0AB5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
19000000.00
18993508.33
0.0103
N/A
N
18996200.00
18996200.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0HQ5 DCP 08/24/2012
9612C0HQ5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
9300000.00
9248958.54
0.0050
N/A
N
9267078.00
9267078.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.13 12/06/2011
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2026-05-01
4.00%
Government Agency Debt
108571.32
98724.23
FMAC
2040-10-01
4.50%
Government Agency Debt
5616143.64
4372531.54
FMAC
2041-03-01
4.50%
Government Agency Debt
4616000.00
4375606.78
FMAC
2026-06-01
3.50%
Government Agency Debt
4616000.00
4381512.54
FMAC
2041-10-01
4.00%
Government Agency Debt
1426887.88
1472233.93
FHLB
2012-02-24
4.97%
Government Agency Debt
32312.00
10626.82
FNMA
2040-12-01
5.00%
Government Agency Debt
4461569.30
4350984.59
GNMA
2041-10-20
4.50%
Government Agency Debt
3228984.55
3514664.71
GNMA
2039-11-20
3.50%
Government Agency Debt
78811.51
14520.34
GNMA
2040-07-20
3.50%
Government Agency Debt
296578.00
274309.37
GNMA
2040-09-20
3.50%
Government Agency Debt
145152.66
142032.22
GNMA
2040-10-20
3.50%
Government Agency Debt
373716.67
342915.89
GNMA
2040-12-20
3.00%
Government Agency Debt
126940.00
124944.84
GNMA
2038-10-20
4.50%
Government Agency Debt
230474.11
90633.78
GNMA
2038-11-20
6.00%
Government Agency Debt
348685.02
102639.19
GNMA
2039-11-20
4.00%
Government Agency Debt
1269400.00
924252.81
GNMA
2040-01-20
4.00%
Government Agency Debt
186948.00
153201.87
GNMA
2040-01-20
4.50%
Government Agency Debt
438520.00
308840.69
GNMA
2040-04-20
3.50%
Government Agency Debt
1113610.00
1051852.72
US Treasury
2015-05-15
4.13%
Treasury Debt
9125243.46
10275022.88
US Treasury
2021-08-15
2.13%
Treasury Debt
567306.40
578260.33
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
36250000.00
36250000.00
0.0197
N/A
N
36250000.00
36250000.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.12 12/06/2011
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2035-12-01
5.00%
Government Agency Debt
966375.87
317842.72
FMAC
2020-07-01
5.00%
Government Agency Debt
673359.00
271328.88
FMAC
2037-10-01
6.00%
Government Agency Debt
769348.72
247688.42
FMAC
2039-01-01
5.50%
Government Agency Debt
1426893.88
500080.00
FMAC
2039-02-01
5.00%
Government Agency Debt
2249.95
928.58
FMAC
2035-05-01
6.50%
Government Agency Debt
308072.19
256222.91
FMAC
2025-07-01
5.00%
Government Agency Debt
495254.79
530369.74
FMAC
2039-11-01
4.50%
Government Agency Debt
443718.19
322827.93
FMAC
2030-09-01
4.50%
Government Agency Debt
288500.00
276999.26
FMAC
2025-01-01
4.50%
Government Agency Debt
270055.73
247789.83
FMAC
2025-11-01
4.00%
Government Agency Debt
405075.46
388487.09
FMAC
2025-11-01
3.50%
Government Agency Debt
253043.47
246334.35
FMAC
2025-08-01
4.00%
Government Agency Debt
322562.85
262956.13
FMAC
2020-10-01
3.50%
Government Agency Debt
531382.38
416281.14
FMAC
2026-02-01
3.50%
Government Agency Debt
277411.21
264823.21
FMAC
2026-01-01
3.50%
Government Agency Debt
309454.10
298494.46
FMAC
2026-02-01
3.50%
Government Agency Debt
307493.22
293742.50
FMAC
2026-03-01
3.50%
Government Agency Debt
331693.30
316190.28
FMAC
2026-12-01
3.00%
Government Agency Debt
509296.78
522702.83
FMAC
2041-09-01
5.00%
Government Agency Debt
249164.06
260225.43
FMAC
2039-07-01
6.00%
Government Agency Debt
292598.66
250660.60
FMAC
2040-03-01
5.00%
Government Agency Debt
311351.16
252818.95
FMAC
2041-01-01
4.50%
Government Agency Debt
242340.00
245686.77
FMAC
2041-02-01
3.50%
Government Agency Debt
337608.70
333535.03
FMAC
2041-04-01
4.50%
Government Agency Debt
454386.81
418000.91
FMAC
2041-07-01
4.50%
Government Agency Debt
242340.00
247300.90
FMAC
2041-10-01
4.50%
Government Agency Debt
250735.47
266011.45
FMAC
2041-09-01
4.50%
Government Agency Debt
323124.27
346165.65
FNMA
2019-09-01
4.50%
Government Agency Debt
934740.00
258721.65
FNMA
2028-06-01
5.00%
Government Agency Debt
779988.60
266475.57
FNMA
2037-07-01
5.00%
Government Agency Debt
346417.18
289056.02
FNMA
2025-12-01
3.50%
Government Agency Debt
256557.28
248962.21
FNMA
2040-12-01
4.50%
Government Agency Debt
255235.49
266413.27
FNMA
2025-12-01
4.50%
Government Agency Debt
263790.55
261779.09
FNMA
2041-01-01
4.00%
Government Agency Debt
275936.29
271968.99
FNMA
2040-12-01
4.00%
Government Agency Debt
294987.67
290472.67
FNMA
2026-02-01
3.50%
Government Agency Debt
255579.84
247736.71
FNMA
2026-01-01
4.00%
Government Agency Debt
274091.50
247873.54
FNMA
2041-02-01
4.00%
Government Agency Debt
306912.30
304812.93
FNMA
2041-02-01
4.00%
Government Agency Debt
242111.85
244705.27
FNMA
2041-02-01
4.50%
Government Agency Debt
240442.94
251622.70
FNMA
2041-03-01
4.00%
Government Agency Debt
300997.70
310641.94
FNMA
2026-02-01
3.50%
Government Agency Debt
273028.44
269424.82
FNMA
2041-03-01
4.50%
Government Agency Debt
278621.07
282917.54
FNMA
2041-02-01
5.00%
Government Agency Debt
286844.01
263835.28
FNMA
2041-03-01
5.00%
Government Agency Debt
148741.95
153157.95
FNMA
2026-04-01
4.50%
Government Agency Debt
277306.55
281504.96
FNMA
2026-07-01
3.50%
Government Agency Debt
245693.99
251511.18
FNMA
2041-04-01
5.00%
Government Agency Debt
246720.24
248170.78
FNMA
2041-10-01
4.00%
Government Agency Debt
239455.00
250145.57
FNMA
2041-07-01
5.00%
Government Agency Debt
36718.78
31355.80
FNMA
2041-07-01
4.50%
Government Agency Debt
281329.74
260455.73
FNMA
2041-07-01
5.00%
Government Agency Debt
230800.00
246123.23
FNMA
2041-08-01
4.50%
Government Agency Debt
258948.95
273678.01
FNMA
2041-09-01
3.50%
Government Agency Debt
250518.40
255300.71
FNMA
2036-09-01
4.00%
Government Agency Debt
257091.58
268174.32
FNMA
2041-09-01
4.00%
Government Agency Debt
263978.88
274538.98
FNMA
2026-10-01
3.50%
Government Agency Debt
247448.30
256850.98
FNMA
2031-11-01
4.00%
Government Agency Debt
275078.98
289912.68
FNMA
2021-11-01
3.00%
Government Agency Debt
293257.02
304445.56
FNMA
2039-01-01
7.00%
Government Agency Debt
380046.01
409279.81
FNMA
2041-07-01
5.50%
Government Agency Debt
289332.73
266611.54
FNMA
2033-06-01
5.50%
Government Agency Debt
1292480.00
312262.98
FNMA
2018-07-01
4.00%
Government Agency Debt
1154000.00
247678.55
FNMA
2019-03-01
4.00%
Government Agency Debt
2308000.00
590315.12
FNMA
2034-08-01
5.00%
Government Agency Debt
786566.40
268865.47
FNMA
2018-12-01
4.50%
Government Agency Debt
1197852.00
254558.39
FNMA
2033-11-01
5.00%
Government Agency Debt
814998.08
264337.32
FNMA
2035-09-01
5.00%
Government Agency Debt
516725.43
256357.28
FNMA
2036-09-01
6.14%
Government Agency Debt
261078.19
291976.67
FNMA
2038-04-01
5.00%
Government Agency Debt
654664.20
307043.84
FNMA
2037-08-01
5.00%
Government Agency Debt
500836.00
251485.74
FNMA
2035-06-01
7.00%
Government Agency Debt
464485.00
259410.67
FNMA
2035-10-01
5.00%
Government Agency Debt
628353.00
308745.93
FNMA
2038-04-01
5.50%
Government Agency Debt
718809.52
276585.62
FNMA
2036-05-01
7.00%
Government Agency Debt
1068297.38
271378.21
FNMA
2036-11-01
6.00%
Government Agency Debt
1061441.58
260804.67
FNMA
2037-03-01
7.50%
Government Agency Debt
1254088.38
265914.15
FNMA
2038-11-01
5.50%
Government Agency Debt
380820.00
274046.73
FNMA
2024-07-01
4.00%
Government Agency Debt
432750.00
244220.78
FNMA
2024-12-01
4.00%
Government Agency Debt
346200.00
278504.09
FNMA
2037-06-01
6.00%
Government Agency Debt
494415.72
268223.93
FNMA
2038-12-01
7.00%
Government Agency Debt
389996.26
243932.53
FNMA
2038-07-01
6.50%
Government Agency Debt
535974.15
261090.43
FNMA
2020-12-01
4.50%
Government Agency Debt
624660.20
259499.34
FNMA
2039-02-01
4.50%
Government Agency Debt
536885.11
267197.03
FNMA
2039-06-01
5.50%
Government Agency Debt
489089.55
249249.16
FNMA
2035-06-01
5.00%
Government Agency Debt
514043.76
273015.25
FNMA
2041-04-01
5.00%
Government Agency Debt
309609.31
332766.00
FNMA
2024-04-01
4.00%
Government Agency Debt
429367.86
264550.30
FNMA
2025-12-01
3.50%
Government Agency Debt
597505.66
586454.67
FNMA
2039-04-01
4.50%
Government Agency Debt
350472.80
225157.56
FNMA
2036-01-01
4.50%
Government Agency Debt
519300.00
258682.81
FNMA
2039-01-01
6.00%
Government Agency Debt
526203.23
245894.68
FNMA
2040-11-01
5.00%
Government Agency Debt
248741.24
254103.28
FNMA
2040-05-01
5.00%
Government Agency Debt
288500.00
289519.70
FNMA
2040-09-01
4.00%
Government Agency Debt
314580.28
288015.53
FNMA
2041-01-01
3.00%
Government Agency Debt
290751.92
279923.53
FNMA
2026-09-01
3.00%
Government Agency Debt
441058.80
445983.03
FNMA
2041-02-01
3.00%
Government Agency Debt
299800.78
292714.33
FNMA
2041-05-01
4.00%
Government Agency Debt
255157.59
258838.85
FNMA
2031-11-01
4.50%
Government Agency Debt
262879.58
278247.70
FNMA
2039-08-01
5.50%
Government Agency Debt
294270.00
260938.27
FNMA
2039-10-01
4.50%
Government Agency Debt
331967.03
253890.03
FNMA
2041-09-01
3.50%
Government Agency Debt
245211.50
246147.14
FNMA
2030-01-01
4.00%
Government Agency Debt
346200.00
252762.13
FNMA
2025-09-01
3.50%
Government Agency Debt
374576.40
305137.95
FNMA
2041-04-01
4.00%
Government Agency Debt
257747.40
261782.19
FNMA
2021-12-01
3.00%
Government Agency Debt
213994.41
222158.87
FNMA
2039-01-01
5.50%
Government Agency Debt
491821.07
246494.55
FNMA
2041-08-01
4.50%
Government Agency Debt
274276.03
247254.88
FNMA
2025-04-01
4.50%
Government Agency Debt
392360.00
331106.94
FNMA
2040-08-01
4.00%
Government Agency Debt
334686.54
259417.07
FNMA
2040-09-01
4.00%
Government Agency Debt
260279.05
243466.00
FNMA
2041-02-01
3.50%
Government Agency Debt
349131.74
346436.04
FNMA
2040-09-01
3.50%
Government Agency Debt
269009.40
264101.11
FNMA
2040-09-01
5.00%
Government Agency Debt
254434.61
260456.48
FNMA
2040-09-01
4.00%
Government Agency Debt
275781.19
249711.11
FNMA
2040-11-01
4.00%
Government Agency Debt
258516.08
253004.09
FNMA
2040-10-01
4.50%
Government Agency Debt
234694.75
244878.75
FNMA
2024-08-01
4.00%
Government Agency Debt
724969.92
469072.29
FNMA
2040-11-01
4.00%
Government Agency Debt
285434.86
250709.96
FNMA
2040-11-01
4.00%
Government Agency Debt
288500.00
258867.61
FNMA
2039-10-01
4.50%
Government Agency Debt
337372.48
250789.62
GNMA
2041-05-20
4.50%
Government Agency Debt
1781939.41
1873043.10
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
36250000.00
36250000.00
0.0197
N/A
N
36249637.50
36249637.50
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.28 12/23/2011
TRIPARTY1
Other Repurchase Agreement
N
NEXEN INC
2019-07-30
6.20%
Other Note
3681342.50
4288125.79
ALLEGHENY ENERGY SUPPLY COMPAN
2019-10-15
5.75%
Other Note
1357757.50
1504079.58
ALLEGHENY ENERGY SUPPLY COMPAN
2039-10-15
6.75%
Other Note
5901346.00
6822531.54
ALLEGHENY ENERGY SUPPLY COMPAN
2012-04-15
8.25%
Other Note
416107.50
430601.55
ALCOA INC
2014-03-15
5.25%
Other Note
1018000.00
1652659.40
First Tier Security
N/A
N/A
2011-12-23
2011-12-23
N
N
N
14000000.00
14000000.00
0.0076
N/A
Y
14000700.00
14000700.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.14 12/07/2011
TRIPARTY1
Government Agency Repurchase Agreement
Y
FNMA
2039-11-01
5.50%
Government Agency Debt
31415047.19
15981186.39
FNMA
2026-01-01
3.50%
Government Agency Debt
17693259.46
16231994.66
FNMA
2041-05-01
5.00%
Government Agency Debt
18153360.46
16117431.39
FNMA
2041-10-01
4.50%
Government Agency Debt
12720619.10
13329539.16
FNMA
2037-04-01
7.00%
Government Agency Debt
61659021.11
16030145.94
FNMA
2037-03-01
7.00%
Government Agency Debt
61637845.80
15316833.34
FNMA
2036-08-01
6.00%
Government Agency Debt
42406182.25
16125735.32
FNMA
2040-12-01
4.00%
Government Agency Debt
16347460.38
16222125.09
FNMA
2023-06-01
4.50%
Government Agency Debt
38952672.34
15994414.88
FNMA
2038-02-01
7.00%
Government Agency Debt
48465319.31
15374392.05
FNMA
2030-05-01
4.00%
Government Agency Debt
17819070.42
15300960.13
FNMA
2024-09-01
4.00%
Government Agency Debt
14247704.81
8678913.88
FNMA
2040-01-01
5.00%
Government Agency Debt
30450380.00
15379457.38
FNMA
2040-06-01
4.50%
Government Agency Debt
19128449.48
16099813.13
FNMA
2041-01-01
4.50%
Government Agency Debt
16576398.05
16220353.44
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
36250000.00
36250000.00
0.0197
N/A
N
36250000.00
36250000.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.4900 04/11/2012
63252E9A2
Certificate of Deposit
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
10000000.00
10000365.78
0.0054
N/A
N
9993000.00
9993000.00
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.18 12/01/2011
TRIPARTY2
Other Repurchase Agreement
N
PROLOGIS TRUST
2016-04-01
5.75%
Other Note
418499.80
448896.96
ALLEGHENY LUDLUM CORPORATION
2025-12-15
6.95%
Other Note
345324.00
397776.68
PLAINS ALL AMERICAN PIPELINE
2019-05-01
8.75%
Other Note
86331.00
109978.11
PLAINS ALL AMERICAN PIPELINE
2018-05-01
6.50%
Other Note
1274410.00
1488357.26
AMERICAN AIRLS PASS THRU TR
2021-01-31
5.25%
Other Note
369990.00
324280.82
NEXEN INC
2019-07-30
6.20%
Other Note
1699898.50
1980087.04
DOMTAR CORPORATION
2017-06-01
10.75%
Other Note
321891.30
405180.66
PLAINS ALL AMERICAN PIPELINE
2017-01-15
6.13%
Other Note
4269273.50
4901161.61
ARCELORMITTAL CLASS A N.Y. REG
2015-08-05
3.75%
Other Note
252826.50
242111.51
PRIDE INTERNATIONAL INC (DELA
2020-08-15
6.88%
Other Note
7225904.70
8649270.29
WYNDHAM WORLDWIDE CORPORATION
2014-05-01
9.88%
Other Note
3489005.70
3992451.28
ENTERGY CORP NEW
2020-09-15
5.13%
Other Note
2877.70
2843.96
DOMTAR CORPORATION
2015-08-15
7.13%
Other Note
739980.00
813739.05
ALLEGHENY TECHNOLOGIES INC NEW
2019-06-01
9.38%
Other Note
1031038.80
1295778.65
AVIATION CAPITAL GROUP CORP.
2020-10-15
7.13%
Other Note
714902.90
701583.94
PPL WEM HLDGS PLC
2016-05-01
3.90%
Other Note
7902575.30
8185132.18
PENTAIR INC.
2021-05-15
5.00%
Other Note
33710.20
35716.18
UNITED BUSINESS MEDIA LIMITED
2020-11-03
5.75%
Other Note
978418.00
982852.75
WYNDHAM WORLDWIDE CORPORATION
2021-03-01
5.63%
Other Note
3699900.00
3893945.87
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
37000000.00
37000000.00
0.0201
N/A
N
37000000.00
37000000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.13 12/01/2011
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2040-08-01
3.49%
Government Agency Debt
7029781.42
4848496.51
FMAC
2037-12-01
6.00%
Government Agency Debt
13505738.06
4903100.41
FMAC
2041-01-01
4.50%
Government Agency Debt
5142800.00
4939285.22
FMAC
2038-03-01
4.34%
Government Agency Debt
10981359.80
4651773.36
FMAC
2035-01-01
2.17%
Government Agency Debt
13009414.93
4871419.44
FMAC
2041-01-01
3.31%
Government Agency Debt
5596740.87
4897416.55
FMAC
2040-12-01
3.21%
Government Agency Debt
5597315.74
4655006.42
FMAC
2041-01-01
2.99%
Government Agency Debt
2117512.12
1735327.72
FMAC
2041-04-01
3.37%
Government Agency Debt
6254974.10
4724511.04
FMAC
2041-04-01
3.11%
Government Agency Debt
5638507.11
4661709.26
FNMA
2041-09-01
3.20%
Government Agency Debt
4497639.32
4664665.04
FNMA
2041-07-01
3.06%
Government Agency Debt
4476670.33
4634844.82
FNMA
2041-08-01
3.40%
Government Agency Debt
4486227.44
4644793.12
FNMA
2041-08-01
3.44%
Government Agency Debt
4467386.46
4644707.37
FNMA
2041-10-01
4.50%
Government Agency Debt
2853419.52
3073173.28
FNMA
2041-08-01
4.50%
Government Agency Debt
4874480.00
4881436.68
FNMA
2035-01-01
2.35%
Government Agency Debt
22586455.37
4766411.80
FNMA
2036-07-01
2.62%
Government Agency Debt
18559169.83
4609967.54
FNMA
2036-12-01
5.78%
Government Agency Debt
16772030.51
4590602.82
FNMA
2039-10-01
3.55%
Government Agency Debt
8705375.65
4701710.02
FNMA
2025-02-01
4.00%
Government Agency Debt
7826000.00
4855571.83
FNMA
2041-01-01
4.06%
Government Agency Debt
4075950.96
3663964.66
FNMA
2040-09-01
3.50%
Government Agency Debt
5646058.09
4924793.16
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
101500000.00
101500000.00
0.0552
N/A
N
101500000.00
101500000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.15 12/01/2011
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2038-07-01
5.76%
Government Agency Debt
26649204.78
15390288.08
FMAC
2040-12-01
3.29%
Government Agency Debt
17259387.46
15600821.55
FNMA
2033-09-01
5.00%
Government Agency Debt
50242208.74
13253457.62
FNMA
2041-09-01
3.05%
Government Agency Debt
14464072.23
14669496.89
FNMA
2041-08-01
5.00%
Government Agency Debt
15272710.13
15798255.95
FNMA
2039-12-01
5.00%
Government Agency Debt
16564670.93
13481836.74
FNMA
2041-01-01
4.50%
Government Agency Debt
15077308.97
15733426.32
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
101895000.00
101895000.00
0.0555
N/A
N
101895000.00
101895000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.14 12/01/2011
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2037-07-01
5.72%
Government Agency Debt
6501798.09
2525809.05
FMAC
2038-04-01
4.96%
Government Agency Debt
4852120.00
2431099.99
FMAC
2038-10-01
5.46%
Government Agency Debt
5590000.00
2425905.18
FMAC
2038-03-01
4.96%
Government Agency Debt
7843296.58
2525625.76
FMAC
2038-09-01
5.13%
Government Agency Debt
5330281.44
2567328.53
FMAC
2036-09-01
2.65%
Government Agency Debt
8534027.83
2565648.01
FMAC
2038-04-01
2.76%
Government Agency Debt
6874402.45
2576134.47
FMAC
2041-12-01
4.50%
Government Agency Debt
12609746.47
13604415.89
FNMA
2018-03-01
3.98%
Government Agency Debt
2431650.00
2625949.78
FNMA
2026-02-01
3.50%
Government Agency Debt
2751631.44
2564011.02
FNMA
2041-04-01
4.50%
Government Agency Debt
2514503.64
2551745.28
FNMA
2041-10-01
4.50%
Government Agency Debt
2517215.91
2618941.72
FNMA
2041-04-01
5.00%
Government Agency Debt
2699999.07
2647821.46
FNMA
2041-07-01
4.50%
Government Agency Debt
649187.94
672984.89
FNMA
2041-09-01
4.50%
Government Agency Debt
2416031.76
2603468.41
FNMA
2041-08-01
4.50%
Government Agency Debt
2615651.56
2634722.40
FNMA
2038-04-01
5.58%
Government Agency Debt
2726052.72
2584816.89
FNMA
2039-03-01
6.00%
Government Agency Debt
2837988.22
2642188.00
FNMA
2034-05-01
5.00%
Government Agency Debt
7389571.04
2617145.54
FNMA
2035-08-01
2.31%
Government Agency Debt
7970896.60
2399253.38
FNMA
2035-10-01
5.00%
Government Agency Debt
6293510.89
2637580.79
FNMA
2036-03-01
1.97%
Government Agency Debt
13639999.35
2356352.18
FNMA
2036-09-01
6.00%
Government Agency Debt
11394639.01
2595545.61
FNMA
2040-04-01
4.38%
Government Agency Debt
4068971.73
2442751.98
FNMA
2038-06-01
5.00%
Government Agency Debt
5045462.45
2669467.99
FNMA
2038-06-01
5.50%
Government Agency Debt
6369994.39
2668085.00
FNMA
2023-05-01
4.50%
Government Agency Debt
11180000.00
2558881.11
FNMA
2034-04-01
5.00%
Government Agency Debt
9944125.68
2564102.66
FNMA
2041-05-01
5.00%
Government Agency Debt
2411610.74
2610193.41
FNMA
2038-08-01
5.50%
Government Agency Debt
2571858.60
2596110.04
FNMA
2039-09-01
4.50%
Government Agency Debt
3719854.54
2579023.94
FNMA
2039-12-01
5.00%
Government Agency Debt
5663142.02
2672245.02
FNMA
2039-08-01
3.82%
Government Agency Debt
4285711.68
2666041.25
FNMA
2041-02-01
4.50%
Government Agency Debt
2577868.75
2572252.86
FNMA
2040-05-01
5.00%
Government Agency Debt
2210788.65
1751126.40
FNMA
2040-08-01
3.42%
Government Agency Debt
4165668.00
2573910.22
GNMA
2061-07-20
1.73%
Government Agency Debt
2783922.86
2646002.01
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
101500000.00
101500000.00
0.0552
N/A
N
101500000.00
101500000.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.14 12/01/2011
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2026-06-01
4.00%
Government Agency Debt
20862307.74
20799959.38
FNMA
2026-07-01
3.50%
Government Agency Debt
11844913.12
12001795.04
FNMA
2041-02-01
5.00%
Government Agency Debt
6280050.66
6607852.93
FNMA
2026-11-01
3.00%
Government Agency Debt
20146565.08
20607024.66
FNMA
2025-01-01
4.00%
Government Agency Debt
31751484.80
21690120.81
FNMA
2041-03-01
3.50%
Government Agency Debt
22239655.94
21813047.41
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
101500000.00
101500000.00
0.0552
N/A
N
101500000.00
101500000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0900 08/15/2033
97710VND6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP
N/A
N/A
N
4100000.00
4100000.00
0.0022
N/A
N
4100000.00
4100000.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.5000 04/23/2012
63252E9B0
Certificate of Deposit
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
18800000.00
18800000.00
0.0102
N/A
N
18803760.00
18803760.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137SZ68 DCP 12/06/2011
98137SZ68
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
9500000.00
9499590.97
0.0052
N/A
N
9499810.00
9499810.00
YALE UNIVERSITY
YALE UNIVERSITY 00.0000 01/17/2012
98459RAH3
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
8000000.00
7998328.88
0.0044
N/A
N
7996880.00
7996880.00
YALE UNIVERSITY
YALE UNIVERSITY 00.0000 01/18/2012
98459RAJ9
Other Commercial Paper
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
Y
YALE UNIVERSITY
N/A
N/A
N
7000000.00
6998226.66
0.0038
N/A
N
6997130.00
6997130.00