0000928816-12-000493.txt : 20120430
0000928816-12-000493.hdr.sgml : 20120430
20120306100226
ACCESSION NUMBER: 0000928816-12-000493
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120229
FILED AS OF DATE: 20120306
DATE AS OF CHANGE: 20120306
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: 12668969
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
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2012-02-29
0000081248
S000006251
6
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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
48
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ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LCL8 DCP 03/20/2012
02086LCL8
Asset Backed Commercial Paper
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2012-03-20
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AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
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05253AFV7
Financial Company Commercial Paper
First Tier Security
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2012-06-29
2012-06-29
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N
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AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AH86 DCP 08/08/2012
05253AH86
Financial Company Commercial Paper
First Tier Security
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N/A
2012-08-08
2012-08-08
N
N
N
9800000.00
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N
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AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.6706 01/10/2013
05253MAS3
Financial Company Commercial Paper
First Tier Security
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N/A
2012-07-10
2013-01-10
N
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N
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10400000.00
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10400832.00
10400832.00
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA/HOUSTON 00.0000
06417EPV9
Certificate of Deposit
First Tier Security
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N/A
2012-06-21
2012-06-21
N
N
N
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10500000.00
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N/A
N
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BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.3240 07/26/2012
06417EXR9
Certificate of Deposit
First Tier Security
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N/A
2012-03-26
2012-07-26
N
N
N
9000000.00
9000000.00
0.0053
N/A
N
9000180.00
9000180.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.19 03/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2033-11-01
2.63%
Government Agency Debt
33761354.19
11874433.07
FMAC
2033-03-01
5.50%
Government Agency Debt
9893897.23
1447956.61
FMAC
2041-01-01
3.05%
Government Agency Debt
7139802.74
5038931.12
FNMA
2033-05-01
5.00%
Government Agency Debt
60553328.23
13439815.40
FNMA
2020-11-01
3.54%
Government Agency Debt
10562100.00
11348558.66
FNMA
2026-02-01
4.00%
Government Agency Debt
14612070.14
14409352.79
FNMA
2038-04-01
5.50%
Government Agency Debt
32632585.88
13377218.48
FNMA
2024-11-01
4.00%
Government Agency Debt
17733923.30
13394187.92
FNMA
2019-06-01
4.62%
Government Agency Debt
11183400.00
12523558.03
FNMA
2032-02-01
3.50%
Government Agency Debt
8354404.06
8766987.97
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
103546000.00
103546000.00
0.0612
N/A
N
103546000.00
103546000.00
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JCF5 DCP 03/15/2012
11765JCF5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
4400000.00
4399726.22
0.0026
N/A
N
4399692.00
4399692.00
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JCL2 DCP 03/20/2012
11765JCL2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
13000000.00
12998833.61
0.0077
N/A
N
12998830.00
12998830.00
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JCT5 DCP 03/27/2012
11765JCT5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
8000000.00
7999017.78
0.0047
N/A
N
7998960.00
7998960.00
CAFCO LLC
CAFCO LLC 12476ECD9 DCP 03/13/2012
12476ECD9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
N
N
8800000.00
8799325.33
0.0052
N/A
N
8799472.00
8799472.00
CRC FUNDING LLC
CRC FUNDING LLC 12622UCC8 DCP 03/12/2012
12622UCC8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
8800000.00
8799381.55
0.0052
N/A
N
8799472.00
8799472.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CALIFORNIA EDUCATIONAL FACILI 00.1200 04/20/2012
13018AEA4
Other Commercial Paper
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
7000000.00
7000000.00
0.0041
N/A
N
7000000.00
7000000.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4435 10/15/2012
13606YBL9
Certificate of Deposit
First Tier Security
N/A
N/A
2012-03-13
2012-10-15
N
N
N
8500000.00
8500000.00
0.0050
N/A
N
8500085.00
8500085.00
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 00.1200 04/02/2012
1491M0LK9
Other Commercial Paper
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
6870000.00
6870000.00
0.0041
N/A
N
6869106.90
6869106.90
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TC80 DCP 03/08/2012
15963TC80
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
9000000.00
8999597.50
0.0053
N/A
N
8999730.00
8999730.00
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TEG0 DCP 05/16/2012
15963TEG0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
8000000.00
7996791.11
0.0047
N/A
N
7996720.00
7996720.00
CHARTA LLC
CHARTA LLC 16115UC90 DCP 03/09/2012
16115UC90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
N
8800000.00
8799569.78
0.0052
N/A
N
8799648.00
8799648.00
MORGAN (J.P.) SECURITIES INC.
REPO TRIPA MORTG 0.19 03/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2016-11-01
6.00%
Government Agency Debt
437854.04
100765.07
FNMA
2013-01-01
7.00%
Government Agency Debt
723628.88
2256.84
FNMA
2013-06-01
6.00%
Government Agency Debt
802155.64
7819.86
FNMA
2018-11-01
6.00%
Government Agency Debt
754000.00
10799.50
FNMA
2018-11-01
7.00%
Government Agency Debt
736321.56
2579.51
FNMA
2034-08-01
5.50%
Government Agency Debt
780000.00
345179.24
FNMA
2036-09-01
6.00%
Government Agency Debt
777400.00
188358.10
FNMA
2037-06-01
6.50%
Government Agency Debt
708347.12
81061.74
FNMA
2027-11-01
5.50%
Government Agency Debt
741591.24
320691.76
FNMA
2024-04-01
4.50%
Government Agency Debt
712248.16
279442.05
FNMA
2016-08-01
4.50%
Government Agency Debt
798510.44
253469.73
FNMA
2037-07-01
6.50%
Government Agency Debt
783788.72
241294.52
FNMA
2037-09-01
6.50%
Government Agency Debt
715000.00
249407.98
FNMA
2037-10-01
6.50%
Government Agency Debt
766902.24
251487.65
FNMA
2037-10-01
7.50%
Government Agency Debt
739735.88
192079.91
FNMA
2038-06-01
6.00%
Government Agency Debt
766432.68
180399.41
FNMA
2038-08-01
6.00%
Government Agency Debt
691812.68
85654.89
FNMA
2023-04-01
5.00%
Government Agency Debt
758092.92
493848.27
FNMA
2023-10-01
6.00%
Government Agency Debt
684199.88
447888.39
FNMA
2038-06-01
5.50%
Government Agency Debt
682625.84
244732.78
FNMA
2024-08-01
5.00%
Government Agency Debt
743829.84
409216.02
FNMA
2026-07-01
4.00%
Government Agency Debt
721266.52
361077.96
FNMA
2037-07-01
5.50%
Government Agency Debt
784193.80
549592.84
FNMA
2040-09-01
4.00%
Government Agency Debt
728000.00
674634.99
FNMA
2031-02-01
3.50%
Government Agency Debt
728000.00
735008.19
FNMA
2041-12-01
4.00%
Government Agency Debt
127400.00
134151.63
FNMA
2040-01-01
5.50%
Government Agency Debt
746196.36
636379.57
FNMA
2040-01-01
4.50%
Government Agency Debt
780000.00
715369.90
FNMA
2020-06-01
6.00%
Government Agency Debt
684127.60
176936.84
FNMA
2040-07-01
4.50%
Government Agency Debt
699497.24
671248.00
FNMA
2040-05-01
5.50%
Government Agency Debt
767970.32
777993.59
FNMA
2025-09-01
3.50%
Government Agency Debt
796116.88
771946.69
FNMA
2025-10-01
4.00%
Government Agency Debt
700401.00
694611.72
FNMA
2040-10-01
5.50%
Government Agency Debt
732834.44
689070.28
FNMA
2040-12-01
4.50%
Government Agency Debt
749217.04
790827.19
FNMA
2041-01-01
4.50%
Government Agency Debt
780000.00
825259.32
FNMA
2026-03-01
4.00%
Government Agency Debt
682298.24
655660.52
FNMA
2041-09-01
4.00%
Government Agency Debt
781810.12
817549.43
FNMA
2041-01-01
5.00%
Government Agency Debt
793325.00
847859.49
FNMA
2031-02-01
4.00%
Government Agency Debt
718694.60
745911.17
FNMA
2041-03-01
6.00%
Government Agency Debt
684184.80
753189.48
FNMA
2041-07-01
4.00%
Government Agency Debt
765628.24
806533.45
FNMA
2041-04-01
6.00%
Government Agency Debt
698704.76
763422.81
FNMA
2041-06-01
4.50%
Government Agency Debt
683100.08
724524.07
FNMA
2026-10-01
4.00%
Government Agency Debt
714124.84
734124.67
FNMA
2041-09-01
4.50%
Government Agency Debt
713825.84
759961.02
FNMA
2041-06-01
6.00%
Government Agency Debt
760203.08
838371.09
FNMA
2020-07-01
4.00%
Government Agency Debt
779944.88
758025.49
FNMA
2041-06-01
4.00%
Government Agency Debt
695798.48
732169.90
FNMA
2036-07-01
4.50%
Government Agency Debt
777769.20
619359.03
FNMA
2041-06-01
5.00%
Government Agency Debt
686059.92
741758.50
FNMA
2026-07-01
3.50%
Government Agency Debt
692135.08
716742.79
FNMA
2041-11-01
3.50%
Government Agency Debt
700233.56
729591.99
FNMA
2026-11-01
3.50%
Government Agency Debt
727851.28
762500.49
FNMA
2026-12-01
3.50%
Government Agency Debt
766578.28
811083.02
FNMA
2026-09-01
3.50%
Government Agency Debt
692364.92
716076.45
FNMA
2026-07-01
4.00%
Government Agency Debt
713465.48
744069.81
FNMA
2026-06-01
4.00%
Government Agency Debt
730002.52
751545.78
FNMA
2026-06-01
4.50%
Government Agency Debt
766911.60
789836.01
FNMA
2041-07-01
4.50%
Government Agency Debt
738866.96
790012.53
FNMA
2026-10-01
4.00%
Government Agency Debt
698479.08
738371.27
FNMA
2041-08-01
4.00%
Government Agency Debt
741570.96
769308.02
FNMA
2041-07-01
4.50%
Government Agency Debt
702000.00
734121.79
FNMA
2026-08-01
3.50%
Government Agency Debt
733291.00
757662.59
FNMA
2042-01-01
4.00%
Government Agency Debt
787797.92
839530.08
FNMA
2041-09-01
4.50%
Government Agency Debt
771266.60
820746.55
FNMA
2041-09-01
4.50%
Government Agency Debt
696147.40
740590.88
FNMA
2026-09-01
4.00%
Government Agency Debt
751140.00
638555.47
FNMA
2041-08-01
4.00%
Government Agency Debt
707198.44
747979.28
FNMA
2041-09-01
4.50%
Government Agency Debt
776327.24
824847.88
FNMA
2041-09-01
5.00%
Government Agency Debt
751259.08
817060.95
FNMA
2041-10-01
4.00%
Government Agency Debt
746106.40
786025.80
FNMA
2027-01-01
3.50%
Government Agency Debt
791276.72
837026.04
FNMA
2026-09-01
4.50%
Government Agency Debt
737215.44
778628.51
FNMA
2036-10-01
4.50%
Government Agency Debt
744877.12
790864.09
FNMA
2026-09-01
3.50%
Government Agency Debt
729008.80
758082.14
FNMA
2031-10-01
4.00%
Government Agency Debt
758304.04
632197.18
FNMA
2026-10-01
3.50%
Government Agency Debt
758680.00
793636.53
FNMA
2026-12-01
3.50%
Government Agency Debt
712881.52
754834.04
FNMA
2026-12-01
3.50%
Government Agency Debt
686614.24
722631.70
FNMA
2042-02-01
3.50%
Government Agency Debt
736408.92
766319.99
FNMA
2041-10-01
5.00%
Government Agency Debt
704985.84
762990.42
FNMA
2036-11-01
4.50%
Government Agency Debt
700343.28
745599.47
FNMA
2026-10-01
4.00%
Government Agency Debt
715755.56
749691.50
FNMA
2026-10-01
3.50%
Government Agency Debt
798723.12
834327.80
FNMA
2026-11-01
4.00%
Government Agency Debt
783675.88
830581.85
FNMA
2041-12-01
4.50%
Government Agency Debt
695805.24
760805.06
FNMA
2042-01-01
3.50%
Government Agency Debt
727919.40
756575.81
FNMA
2026-11-01
4.00%
Government Agency Debt
742253.20
788115.60
FNMA
2041-11-01
4.50%
Government Agency Debt
699129.60
745984.73
FNMA
2026-11-01
3.50%
Government Agency Debt
683843.68
717351.95
FNMA
2026-11-01
3.50%
Government Agency Debt
717663.44
749242.62
FNMA
2041-11-01
4.50%
Government Agency Debt
786982.56
850611.33
FNMA
2041-12-01
4.00%
Government Agency Debt
683067.32
724833.92
FNMA
2026-12-01
4.00%
Government Agency Debt
774159.88
834954.34
FNMA
2042-02-01
5.00%
Government Agency Debt
696319.00
765323.96
FNMA
2026-12-01
4.00%
Government Agency Debt
705250.00
751078.85
FNMA
2026-12-01
4.00%
Government Agency Debt
716703.00
766933.42
FNMA
2026-12-01
3.50%
Government Agency Debt
789914.84
833809.10
FNMA
2041-12-01
4.50%
Government Agency Debt
757527.16
810575.41
FNMA
2042-01-01
4.50%
Government Agency Debt
728060.32
778359.84
FNMA
2027-01-01
4.50%
Government Agency Debt
796758.04
870142.23
FNMA
2041-12-01
4.50%
Government Agency Debt
782185.04
855821.94
FNMA
2027-01-01
4.00%
Government Agency Debt
761924.80
815829.62
FNMA
2042-01-01
4.50%
Government Agency Debt
687824.28
757105.75
FNMA
2042-01-01
4.00%
Government Agency Debt
758831.84
810867.22
FNMA
2042-01-01
4.50%
Government Agency Debt
796765.32
863890.78
FNMA
2022-01-01
3.50%
Government Agency Debt
721061.64
753440.88
FNMA
2032-03-01
3.50%
Government Agency Debt
734533.80
773091.32
FNMA
2027-02-01
3.50%
Government Agency Debt
746578.04
791167.18
FNMA
2042-01-01
4.50%
Government Agency Debt
785781.88
860719.79
FNMA
2042-01-01
4.50%
Government Agency Debt
784363.84
846673.42
FNMA
2042-02-01
4.00%
Government Agency Debt
696571.20
744209.13
FNMA
2042-02-01
4.00%
Government Agency Debt
686075.00
733423.83
FNMA
2042-02-01
5.00%
Government Agency Debt
690642.16
771818.26
FNMA
2027-02-01
3.00%
Government Agency Debt
793664.04
825776.24
FNMA
2027-02-01
3.00%
Government Agency Debt
727769.64
757649.06
FNMA
2042-02-01
3.50%
Government Agency Debt
707553.60
736292.63
FNMA
2042-02-01
4.50%
Government Agency Debt
747861.40
823190.14
FNMA
2027-02-01
3.00%
Government Agency Debt
694601.96
727378.45
FNMA
2027-02-01
3.50%
Government Agency Debt
766064.00
818280.61
FNMA
2042-02-01
4.50%
Government Agency Debt
737253.92
790318.12
FNMA
2027-01-01
3.50%
Government Agency Debt
707668.00
748656.03
FNMA
2042-02-01
4.50%
Government Agency Debt
784834.96
851624.83
FNMA
2042-02-01
4.50%
Government Agency Debt
744383.64
797961.00
FNMA
2042-01-01
3.00%
Government Agency Debt
748995.00
760851.62
FNMA
2027-02-01
4.00%
Government Agency Debt
738481.12
804471.88
FNMA
2027-02-01
3.50%
Government Agency Debt
801292.44
844141.28
FNMA
2027-02-01
3.50%
Government Agency Debt
794841.84
844797.37
FNMA
2027-02-01
3.50%
Government Agency Debt
685724.00
733964.47
FNMA
2027-02-01
3.50%
Government Agency Debt
685594.00
732325.60
FNMA
2027-02-01
3.50%
Government Agency Debt
798707.00
841417.59
FNMA
2027-03-01
3.50%
Government Agency Debt
682903.00
723689.17
FNMA
2042-02-01
3.50%
Government Agency Debt
694089.24
726402.60
FNMA
2042-02-01
4.00%
Government Agency Debt
785342.48
844941.42
FNMA
2042-02-01
4.00%
Government Agency Debt
793338.00
848089.49
FNMA
2042-02-01
4.50%
Government Agency Debt
799237.40
856762.89
FNMA
2042-02-01
4.00%
Government Agency Debt
790432.76
848936.00
FNMA
2042-02-01
4.50%
Government Agency Debt
728283.92
790716.37
FNMA
2027-02-01
4.00%
Government Agency Debt
732535.44
797994.89
FNMA
2042-03-01
3.50%
Government Agency Debt
791509.68
825884.92
FNMA
2042-03-01
4.50%
Government Agency Debt
735761.00
798834.43
FNMA
2042-03-01
4.50%
Government Agency Debt
721494.80
773424.72
FNMA
2042-03-01
4.50%
Government Agency Debt
785577.00
841628.28
FNMA
2027-02-01
4.00%
Government Agency Debt
772230.68
837376.16
FNMA
2042-02-01
4.50%
Government Agency Debt
790608.00
847018.24
FNMA
2027-02-01
3.00%
Government Agency Debt
794392.56
834360.45
FNMA
2027-02-01
3.50%
Government Agency Debt
786098.56
841400.35
FNMA
2022-02-01
2.50%
Government Agency Debt
771166.76
801210.11
FNMA
2042-02-01
4.00%
Government Agency Debt
784194.84
830841.05
FNMA
2041-12-01
3.50%
Government Agency Debt
729571.96
759205.32
FNMA
2042-03-01
4.00%
Government Agency Debt
725476.44
775544.53
FNMA
2042-03-01
4.00%
Government Agency Debt
786629.48
833420.51
FNMA
2039-06-01
6.00%
Government Agency Debt
741214.24
316273.91
FNMA
2041-09-01
4.00%
Government Agency Debt
754000.00
730905.26
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
104000000.00
104000000.00
0.0615
N/A
N
104000000.00
104000000.00
CIESCO-LP
CIESCO-LP 17178BCD5 DCP 03/13/2012
17178BCD5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
N
N
5200000.00
5199601.34
0.0031
N/A
N
5199688.00
5199688.00
CIESCO-LP
CIESCO-LP 17178BCG8 DCP 03/16/2012
17178BCG8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
3250000.00
3249688.54
0.0019
N/A
N
3249772.50
3249772.50
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0C65 DCP 03/06/2012
1921E0C65
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
8800000.00
8799547.78
0.0052
N/A
N
8799824.00
8799824.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.3700 06/08/2012
20272ABE5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-03-08
2012-06-08
N
N
N
14000000.00
14000000.00
0.0083
N/A
N
13998040.00
13998040.00
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.0000 10/18/2012
20272ABM7
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
3100000.00
3099934.80
0.0018
N/A
N
3100062.00
3100062.00
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
10244761.11
0.0061
N/A
N
10246925.00
10246925.00
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
17488148.61
0.0103
N/A
N
17492825.00
17492825.00
DNB BANK ASA
DNB NOR BANK ASA - 04/25/2012 00.4900 04/25/2012
2332K4BP8
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-03-26
2012-04-25
N
N
N
10600000.00
10600000.00
0.0063
N/A
N
10598558.40
10598558.40
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
7998973.34
0.0047
N/A
N
7999120.00
7999120.00
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VCM1 DCP 03/21/2012
30601VCM1
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
3682000.00
3681693.17
0.0022
N/A
N
3681668.62
3681668.62
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VCS8 DCP 03/26/2012
30601VCS8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
4500000.00
4499531.25
0.0027
N/A
N
4499505.00
4499505.00
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VF48 DCP 06/04/2012
30601VF48
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
5500000.00
5496371.52
0.0033
N/A
N
5495600.00
5495600.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 08/16/2012 00.2875 08/16/2012
30601YKH7
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-16
2012-08-16
N
N
N
12000000.00
12000000.00
0.0071
N/A
N
11998440.00
11998440.00
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK 00.1800 01/14/2013
31331K2V1
Government Agency Debt
First Tier Security
N/A
N/A
2012-03-01
2013-01-14
N
N
N
24300000.00
24300000.00
0.0144
N/A
N
24312976.20
24312976.20
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384A66 GDC 08/03/2012
313384A66
Government Agency Debt
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
6500000.00
6496781.59
0.0038
N/A
N
6497205.00
6497205.00
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
6199581.50
0.0037
N/A
N
6199907.00
6199907.00
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
21497222.92
0.0127
N/A
N
21499097.00
21499097.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384XM6 GDC 05/30/2012
313384XM6
Government Agency Debt
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
5000000.00
4999125.00
0.0030
N/A
N
4999500.00
4999500.00
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384XP9 GDC 06/01/2012
313384XP9
Government Agency Debt
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
3590000.00
3589266.04
0.0021
N/A
N
3589450.73
3589450.73
FREDDIE MAC DISCOUNT NOTES
FREDDIE MAC DISCOUNT NOTES 313396L76 GDC 10/23/2012
313396L76
Government Agency Debt
First Tier Security
N/A
N/A
2012-10-23
2012-10-23
N
N
N
20000000.00
19977711.11
0.0118
N/A
N
19984280.00
19984280.00
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
7799773.58
0.0046
N/A
N
7799953.20
7799953.20
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
6306383.31
0.0037
N/A
N
6306829.71
6306829.71
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
11998765.00
0.0071
N/A
N
11999616.00
11999616.00
FHLMC
FHLMC 313396XC2 GDC 05/21/2012
313396XC2
Government Agency Debt
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
1100000.00
1099814.38
0.0007
N/A
N
1099901.00
1099901.00
FREDDIE MAC DISCOUNT NOTES
FREDDIE MAC DISCOUNT NOTES 313396YP2 GDC 06/25/2012
313396YP2
Government Agency Debt
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
8300000.00
8297726.72
0.0049
N/A
N
8298398.10
8298398.10
FNMA
FNMA 313588C29 GDC 08/15/2012
313588C29
Government Agency Debt
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
25000000.00
24983763.90
0.0148
N/A
N
24988400.00
24988400.00
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
13460294.81
0.0080
N/A
N
13461461.50
13461461.50
FNMA
FNMA 313588WQ4 GDC 05/09/2012
313588WQ4
Government Agency Debt
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
13000000.00
12998380.42
0.0077
N/A
N
12998999.00
12998999.00
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
13347745.33
0.0079
N/A
N
13348878.60
13348878.60
FNMA
FNMA 313588YP4 GDC 06/25/2012
313588YP4
Government Agency Debt
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
3300000.00
3298830.33
0.0020
N/A
N
3299363.10
3299363.10
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HCE5 DCP 03/14/2012
36959HCE5
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
9000000.00
8999675.00
0.0053
N/A
N
8999640.00
8999640.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HEP8 DCP 05/23/2012
36959HEP8
Other Commercial Paper
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
9000000.00
8996057.50
0.0053
N/A
N
8996400.00
8996400.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELEC CAP CORP 02.2000 06/08/2012
36967HAH0
Other Note
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
25188000.00
25330662.14
0.0150
N/A
N
25319758.40
25319758.40
GOVCO LLC
GOVCO LLC 38362VC92 DCP 03/09/2012
38362VC92
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
N
8800000.00
8799569.78
0.0052
N/A
N
8799648.00
8799648.00
HSBC USA INC
HSBC USA INC 40427RCS8 DCP 03/26/2012
40427RCS8
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
9000000.00
8998375.00
0.0053
N/A
N
8998650.00
8998650.00
HSBC USA INC
HSBC USA INC 40427RFS5 DCP 06/26/2012
40427RFS5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
9500000.00
9491046.25
0.0056
N/A
N
9490690.00
9490690.00
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.1600 10/01/2029
414152SX7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
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 NA
N/A
N/A
3795000.00
3795000.00
0.0022
N/A
N
3795000.00
3795000.00
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY
HIGHLANDS HLTH-VAR-H 00.1300 11/15/2035
431022QW5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
ADVENTIST HEALTH SYSTEM/SUNBELT CORP
N/A
N/A
Y
US BANCORP
N/A
N/A
N
11750000.00
11750000.00
0.0069
N/A
N
11750000.00
11750000.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 00.9649 01/18/2013
44328MAG9
Other Note
First Tier Security
N/A
N/A
2012-04-18
2013-01-18
N
N
N
6650000.00
6665215.20
0.0039
N/A
Y
6665215.20
6665215.20
INDIANA FINANCE AUTHORITY
IN FIN-VAR-LSE APP-A 00.1400 02/01/2035
455057TS8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
STATE OF INDIANA
N/A
N/A
Y
INDIANA FINANCE AUTHORITY
N/A
N/A
N
9000000.00
9000000.00
0.0053
N/A
N
9000000.00
9000000.00
JPMORGAN CHASE & CO
JPMORGAN CHASE FUNDING INC 4662J0EP3 DCP 05/23/2012
4662J0EP3
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
13900000.00
13893590.56
0.0082
N/A
N
13894023.00
13894023.00
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2C60 DCP 03/06/2012
4820P2C60
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
12000000.00
11999633.33
0.0071
N/A
N
11999640.00
11999640.00
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2E84 DCP 05/08/2012
4820P2E84
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
6000000.00
5997846.66
0.0035
N/A
N
5997000.00
5997000.00
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.1300 05/01/2034
49126PCJ7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0065
N/A
N
11000000.00
11000000.00
LELAND STANFORD JUNIOR UNIVERSITY
LELAND STANFORD JUNIOR UNIVER 5255M4D58 DCP 04/05/2012
5255M4D58
Other Commercial Paper
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
18200000.00
18197699.72
0.0108
N/A
N
18196906.00
18196906.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TDH3 DCP 04/17/2012
53127TDH3
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
7800000.00
7797861.50
0.0046
N/A
N
7797738.00
7797738.00
LOUIS DREYFUS COMMODITIES LLC
LOUIS DREYFUS COMMODITIES LLC 54601KCF0 DCP 03/15/2012
54601KCF0
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
8700000.00
8698071.50
0.0051
N/A
N
8699391.00
8699391.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LCK8 DCP 03/19/2012
56274LCK8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
6750000.00
6749325.00
0.0040
N/A
N
6749392.50
6749392.50
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LCM4 DCP 03/21/2012
56274LCM4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
2800000.00
2799580.00
0.0017
N/A
N
2799720.00
2799720.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LDG6 DCP 04/16/2012
56274LDG6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
3100000.00
3098970.11
0.0018
N/A
N
3099132.00
3099132.00
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIA BANK P/P 144A 02.3500 11/16/2012
6325C0AY7
Other Note
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
15275000.00
15463397.09
0.0091
N/A
N
15431706.20
15431706.20
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.9418 09/13/2012
65556Q7E7
Certificate of Deposit
First Tier Security
N/A
N/A
2012-03-13
2012-09-13
N
N
N
17150000.00
17140996.25
0.0101
N/A
N
17131478.00
17131478.00
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
10093847.42
0.0060
N/A
N
10097576.00
10097576.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TDG8 DCP 04/16/2012
67983TDG8
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
3000000.00
2999233.34
0.0018
N/A
N
2999520.00
2999520.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TEF9 DCP 05/15/2012
67983TEF9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
14000000.00
13994166.67
0.0083
N/A
N
13995240.00
13995240.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TFN1 DCP 06/22/2012
67983TFN1
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
8500000.00
8493596.67
0.0050
N/A
N
8494050.00
8494050.00
HARVARD UNIVERSITY
HARVARD UNIVERSITY 00.1300 05/15/2012
74081JEF8
Other Commercial Paper
First Tier Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
18802000.00
18796907.79
0.0111
N/A
N
18796923.40
18796923.40
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA P/P 144A 00.7085 03/15/2013
78008FAM6
Other Note
First Tier Security
N/A
N/A
2012-03-15
2013-03-15
N
N
N
29425000.00
29425221.01
0.0174
N/A
N
29435593.00
29435593.00
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.1400 04/04/2012
79061QD41
Other Commercial Paper
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
7276000.00
7275037.95
0.0043
N/A
N
7274585.23
7274585.23
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.1500 05/03/2012
79061QE32
Other Commercial Paper
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
12000000.00
11996850.00
0.0071
N/A
N
11995093.30
11995093.30
STATE STREET CORP
STATE STREET CORP 85747JC70 DCP 03/07/2012
85747JC70
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
18000000.00
17999400.00
0.0106
N/A
N
17999460.00
17999460.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257EGT9 DCP 05/14/2012
86257EGT9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
N
N
5000000.00
4998150.00
0.0030
N/A
N
4998150.00
4998150.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257EGV4 DCP 05/17/2012
86257EGV4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
1400000.00
1399461.00
0.0008
N/A
N
1399440.00
1399440.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257FEG6 DCP 04/17/2012
86257FEG6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
9000000.00
8997767.50
0.0053
N/A
N
8998200.00
8998200.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257FER2 DCP 05/01/2012
86257FER2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
17000000.00
16994815.00
0.0100
N/A
N
16995240.00
16995240.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257M7G9 DCP 03/20/2012
86257M7G9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
18400000.00
18398154.89
0.0109
N/A
N
18398712.00
18398712.00
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KDJ0 DCP 04/18/2012
86562KDJ0
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
4670000.00
4668132.00
0.0028
N/A
N
4667945.20
4667945.20
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958FCC9 DCP 03/12/2012
86958FCC9
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
3600000.00
3599450.00
0.0021
N/A
N
3599820.00
3599820.00
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HNDLSBK P/P 144A 00.5778 01/07/2013
86959JCC0
Other Note
First Tier Security
N/A
N/A
2012-03-08
2013-01-07
N
N
N
23500000.00
23500000.00
0.0139
N/A
Y
23494101.50
23494101.50
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TCK7 DCP 03/19/2012
88602TCK7
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
8500000.00
8499065.00
0.0050
N/A
N
8499235.00
8499235.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TE17 DCP 05/01/2012
88602TE17
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
8800000.00
8796868.67
0.0052
N/A
N
8796832.00
8796832.00
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.5823 10/19/2012
89112XBQ7
Certificate of Deposit
First Tier Security
N/A
N/A
2012-04-19
2012-10-19
N
N
N
14500000.00
14500000.00
0.0086
N/A
N
14498347.00
14498347.00
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY .38
89112XDA0
Certificate of Deposit
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
10000000.00
10002128.76
0.0059
N/A
N
10003800.00
10003800.00
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.2100
89112XKJ3
Certificate of Deposit
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
3000000.00
3000113.22
0.0018
N/A
N
3000240.00
3000240.00
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CC12 DCP 03/01/2012
89232CC12
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
6600000.00
6600000.00
0.0039
N/A
N
6600000.00
6600000.00
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CCV6 DCP 03/29/2012
89232CCV6
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
9400000.00
9398903.33
0.0056
N/A
N
9399248.00
9399248.00
TRINITY HEALTH
TRINITY HEALTH 00.1200 03/01/2012
89651JC19
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
8200000.00
8200000.00
0.0048
N/A
N
8200000.00
8200000.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/12/2012
9127955W7
Treasury Debt
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
20000000.00
19992611.11
0.0118
N/A
N
19992620.00
19992620.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/19/2012
9127955X5
Treasury Debt
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
15000000.00
14994166.67
0.0089
N/A
N
14993880.00
14993880.00
UNITED STATES OF AMERICA
US TREASURY N/B 01.5000 07/15/2012
912828LB4
Treasury Debt
First Tier Security
N/A
N/A
2012-07-15
2012-07-15
N
N
N
25000000.00
25130963.19
0.0149
N/A
N
25128900.00
25128900.00
UNITED STATES OF AMERICA
US TREASURY N/B 01.3750 10/15/2012
912828LR9
Treasury Debt
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
N
N
17000000.00
17129342.60
0.0101
N/A
N
17127500.00
17127500.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.6250 07/31/2012
912828NQ9
Treasury Debt
First Tier Security
N/A
N/A
2012-07-31
2012-07-31
N
N
N
19500000.00
19542528.26
0.0116
N/A
N
19540365.00
19540365.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.6250 01/31/2013
912828PR5
Treasury Debt
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
18000000.00
18070404.92
0.0107
N/A
N
18071010.00
18071010.00
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND/TX
UNIVERSITY OF TEXAS PERMANENT 00.1200 04/02/2012
91513VET3
Other Commercial Paper
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
28000000.00
28000000.00
0.0166
N/A
N
27998880.00
27998880.00
VARIABLE FUNDING CAPITAL CO LLC
VARIABLE FUNDING CAPITAL CO L 92217LDS5 DCP 04/26/2012
92217LDS5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
10700000.00
10697004.00
0.0063
N/A
N
10696576.00
10696576.00
VARIABLE FUNDING CAPITAL CO LLC
VARIABLE FUNDING CAPITAL CO L 92217LDT3 DCP 04/27/2012
92217LDT3
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
15250000.00
15245895.21
0.0090
N/A
N
15244967.50
15244967.50
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KCG5 DCP 03/16/2012
92646KCG5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
10000000.00
9999125.00
0.0059
N/A
N
9999200.00
9999200.00
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KE73 DCP 05/07/2012
92646KE73
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
15500000.00
15491634.31
0.0092
N/A
N
15492405.00
15492405.00
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
2012-03-07
2012-03-07
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
0.0009
N/A
N
1500000.00
1500000.00
WAL-MART STORES INC
WAL-MART STORES INC 93114ECE5 DCP 03/14/2012
93114ECE5
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
9000000.00
8999740.00
0.0053
N/A
N
8999730.00
8999730.00
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
9266354.69
0.0055
N/A
N
9272007.00
9272007.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.4500 07/05/2012
9612C4CG4
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2012-04-05
2012-07-05
N
N
N
18000000.00
18000000.00
0.0106
N/A
N
18002520.00
18002520.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.14 03/06/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
GNMA
2042-01-20
3.50%
Government Agency Debt
7714603.68
8124959.28
GNMA
2039-12-20
5.00%
Government Agency Debt
9509044.24
7708700.07
GNMA
2039-06-15
4.50%
Government Agency Debt
8036434.34
6899799.24
GNMA
2061-03-20
4.99%
Government Agency Debt
1486514.77
1613952.09
GNMA
2061-03-20
4.77%
Government Agency Debt
9591748.60
10322797.44
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
34000000.00
34000000.00
0.0201
N/A
N
33999320.00
33999320.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.15 03/06/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2040-09-01
3.80%
Government Agency Debt
4554525.68
3631263.54
FMAC
2024-09-01
4.50%
Government Agency Debt
7940263.66
3860681.96
FMAC
2026-01-01
3.50%
Government Agency Debt
4023965.37
3833269.61
FMAC
2041-07-01
4.50%
Government Agency Debt
3647064.60
3802711.69
FNMA
2041-03-01
4.50%
Government Agency Debt
912984.74
866736.27
FNMA
2041-09-01
4.00%
Government Agency Debt
3616000.00
3863836.42
FNMA
2026-02-01
4.00%
Government Agency Debt
3989501.95
3889674.70
FNMA
2042-01-01
4.00%
Government Agency Debt
3608090.00
3862294.04
FNMA
2040-03-01
5.00%
Government Agency Debt
1594.20
1473.31
GNMA
2038-11-20
6.50%
Government Agency Debt
10233611.99
3258202.55
GNMA
2040-08-15
5.50%
Government Agency Debt
4520000.00
3800064.01
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
34000000.00
34000000.00
0.0201
N/A
N
34000000.00
34000000.00
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.27 03/23/2012
TRIPARTY1
Other Repurchase Agreement
N
ALLEGHENY ENERGY SUPPLY COMPAN
2019-10-15
5.75%
Other Note
6976424.00
7717126.31
ALLEGHENY ENERGY SUPPLY COMPAN
2039-10-15
6.75%
Other Note
5548009.40
6298544.19
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
13350000.00
13350000.00
0.0079
N/A
Y
13350400.50
13350400.50
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
10000113.61
0.0059
N/A
N
10002000.00
10002000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.1200 08/15/2033
97710VND6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP
N/A
N/A
N
4100000.00
4100000.00
0.0024
N/A
N
4100000.00
4100000.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RC57 DCP 03/05/2012
98137RC57
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
8500000.00
8499773.33
0.0050
N/A
N
8499830.00
8499830.00
ING BANK NV
ING BANK NV 00.2400 03/26/2012
4497869P9
Certificate of Deposit
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
8800000.00
8800000.00
0.0052
N/A
N
8800000.00
8800000.00
YALE UNIVERSITY
YALE UNIVERSITY 00.1200 04/02/2012
98459RD23
Other Commercial Paper
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
26300000.00
26297194.66
0.0156
N/A
N
26294477.00
26294477.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.17 03/07/2012
TRIPARTY1
Government Agency Repurchase Agreement
Y
FNMA
2040-08-01
4.00%
Government Agency Debt
40711342.86
34688649.67
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
34000000.00
34000000.00
0.0201
N/A
N
34000000.00
34000000.00
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.22 03/01/2012
TRIPARTY2
Other Repurchase Agreement
N
BRUCE MANSFIELD UNIT 1
2034-06-01
6.85%
Other Note
15209601.00
16033730.10
ALLEGHENY LUDLUM CORPORATION
2025-12-15
6.95%
Other Note
505812.00
581775.98
DELHAIZE AMERICA INC CLASS
2031-04-15
9.00%
Other Note
995040.00
1330786.26
NEXEN INC
2019-07-30
6.20%
Other Note
6328869.00
7546219.60
PROLOGIS TRUST
2016-11-15
5.63%
Other Note
1658.40
1808.56
DOMTAR CORPORATION
2017-06-01
10.75%
Other Note
395943.00
514725.88
ALLEGHENY ENERGY SUPPLY COMPAN
2039-10-15
6.75%
Other Note
1488414.00
1689766.67
CANADIAN PACIFIC RAILWAY
2037-05-15
5.95%
Other Note
118575.60
127074.67
WYNDHAM WORLDWIDE CORPORATION
2014-05-01
9.88%
Other Note
2121508.20
2578749.86
ENTERGY CORP NEW
2020-09-15
5.13%
Other Note
2902.20
3039.62
DOMTAR CORPORATION
2015-08-15
7.13%
Other Note
829200.00
937151.48
ALLEGHENY TECHNOLOGIES INC NEW
2019-06-01
9.38%
Other Note
1038573.00
1342563.37
CLIFFS NATURAL RESOURCES INC.
2020-10-01
4.80%
Other Note
29022.00
31314.35
CLIFFS NATURAL RESOURCES INC.
2020-03-15
5.90%
Other Note
38972.40
45119.82
DELHAIZE GROUP
2017-06-15
6.50%
Other Note
5389.80
6444.56
KILROY REALTY L P
2020-06-01
6.63%
Other Note
51825.00
58896.04
UNITED BUSINESS MEDIA LIMITED
2020-11-03
5.75%
Other Note
1471830.00
1486485.30
ENTERGY CORP NEW
2015-09-15
3.63%
Other Note
211446.00
218995.60
WYNDHAM WORLDWIDE CORPORATION
2021-03-01
5.63%
Other Note
1036500.00
1164720.26
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
34000000.00
34000000.00
0.0201
N/A
N
34000000.00
34000000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.2 03/01/2012
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2041-05-01
4.50%
Government Agency Debt
115832937.63
106089335.31
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
104000000.00
104000000.00
0.0615
N/A
N
104000000.00
104000000.00
TRUCKEE MEADOWS WATER AUTHORITY
TRUCKEE MEADOWS WATER AUTHORI 00.1600 03/07/2012
89782NHS8
Other Commercial Paper
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
9000000.00
9000000.00
0.0053
N/A
N
9000000.00
9000000.00