0000928816-13-000013.txt : 20130301
0000928816-13-000013.hdr.sgml : 20130301
20130107101846
ACCESSION NUMBER: 0000928816-13-000013
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130107
DATE AS OF CHANGE: 20130107
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: 13514033
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
2012-12-31
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
45
58
1521550236.13
2197835.78
2147295.11
1521600776.80
0.0023
0.9981
2012-12-31
0.9981
2012-12-31
C000017192
500.00
1408032676.23
1.00
26328747.42
120915642.06
94586894.64
0.0001
0.9981
2012-12-31
0.9981
2012-12-31
C000017193
500.00
17180481.29
1.00
-37816.94
667811.98
705628.92
0.0001
0.9981
2012-12-31
0.9981
2012-12-31
C000017194
500.00
22896114.06
1.00
46349.10
1524725.13
1478376.03
0.0001
0.9981
2012-12-31
0.9981
2012-12-31
C000017195
500.00
28732995.05
1.00
330807.00
2139896.34
1809089.34
0.0001
0.9981
2012-12-31
0.9981
2012-12-31
C000017196
500.00
20804628.36
1.00
177420.67
1279591.40
1102170.73
0.0001
0.9981
2012-12-31
0.9981
2012-12-31
C000017191
500.00
23953881.81
1.00
-550440.82
559963.55
1110404.37
0.0001
0.9981
2012-12-31
0.9981
2012-12-31
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PQD2 DCP 03/13/2013
03035PQD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
7600000.00
7597302.00
0.0050
N/A
N
7597264.00
7597264.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ARF9 DCP 04/15/2013
05253ARF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
12000000.00
11992720.00
0.0079
N/A
N
11994050.40
11994050.40
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.53025 01/10/2013
05253MAS3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
10400000.00
10400000.00
0.0068
N/A
N
10401175.30
10401175.30
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.4307 06/21/2013
06366VTQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-22
2013-06-21
N
N
N
9250000.00
9250000.00
0.0061
N/A
N
9257955.09
9257955.09
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.738750 09/17/2013
06417DNG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-18
2013-09-17
N
N
N
5500000.00
5512539.92
0.0036
N/A
N
5516170.06
5516170.06
BRYANT PARK FUNDING LLC
BRYANT PARK FUNDING LLC 11765JNP1 DCP 01/23/2013
11765JNP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
918000.00
917865.36
0.0006
N/A
N
917887.36
917887.36
CRC FUNDING LLC
CRC FUNDING LLC 12622UN36 DCP 01/03/2013
12622UN36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
7590000.00
7589907.23
0.0050
N/A
N
7589848.20
7589848.20
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CALIFORNIA EDUCATIONAL FACILI 00.1800 01/18/2013
13018AEQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
8250000.00
8250000.00
0.0054
N/A
N
8250082.58
8250082.58
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.33425 04/26/2013
13606YFZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-28
2013-04-26
N
N
N
15000000.00
15000000.00
0.0099
N/A
N
15006255.10
15006255.10
CATHOLIC HEALTH INITIATIVES
CATHOLIC HEALTH INITIATIVES 14918EPF2 DCP 02/15/2013
14918EPF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
4000000.00
3998800.00
0.0026
N/A
N
3998972.80
3998972.80
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQ44 DCP 03/04/2013
15963TQ44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4200000.00
4198481.00
0.0028
N/A
N
4199154.96
4199154.96
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TQB8 DCP 03/11/2013
15963TQB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
10800000.00
10795653.00
0.0071
N/A
N
10797333.40
10797333.40
CHARTA LLC
CHARTA LLC 16115UNF4 DCP 01/15/2013
16115UNF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
7700000.00
7699251.39
0.0051
N/A
N
7699197.66
7699197.66
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0N30 DCP 01/03/2013
1921E0N30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
13630000.00
13629666.82
0.0090
N/A
N
13629818.70
13629818.70
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DNP1 DCP 01/23/2013
20272DNP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
2100000.00
2099704.83
0.0014
N/A
N
2099827.38
2099827.38
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DTH3 DCP 06/17/2013
20272DTH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
12550000.00
12534863.31
0.0082
N/A
N
12534655.10
12534655.10
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 00.8590 03/19/2013
2027A0EN5
Other Note
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
7850000.00
7857706.74
0.0052
N/A
N
7858744.90
7858744.90
DNB BANK ASA
DNB BANK ASA 2332K0N40 DCP 01/04/2013
2332K0N40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
14000000.00
13999591.67
0.0092
N/A
N
13999766.20
13999766.20
DNB BANK ASA
DNB BANK ASA 2332K0NU2 DCP 01/28/2013
2332K0NU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-28
2013-01-28
N
N
N
9600000.00
9597480.00
0.0063
N/A
N
9598878.72
9598878.72
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TNE4 DCP 01/14/2013
26441TNE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
18860000.00
18858774.10
0.0124
N/A
N
18858908.00
18858908.00
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TQ76 DCP 03/07/2013
26441TQ76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
3500000.00
3498799.30
0.0023
N/A
N
3498537.00
3498537.00
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GPE6 DCP 02/14/2013
30215GPE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
15850000.00
15846900.44
0.0104
N/A
N
15848018.70
15848018.70
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GRP9 DCP 04/23/2013
30215GRP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
6700000.00
6695831.11
0.0044
N/A
N
6697244.96
6697244.96
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VNG2 DCP 01/16/2013
30601VNG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
7500000.00
7499375.00
0.0049
N/A
N
7499433.00
7499433.00
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 04/09/2013 00.0000 04/09/2013
30601YLM5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
6300000.00
6300000.00
0.0041
N/A
N
6300333.96
6300333.96
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANK 00.2500 01/14/2013
31331K2V1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-01
2013-01-14
N
N
N
24300000.00
24300000.00
0.0160
N/A
N
24300656.10
24300656.10
FHLB
FEDERAL HOME LOAN BANK 00.4000 07/09/2013
313376KA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
7000000.00
7009035.11
0.0046
N/A
N
7007000.00
7007000.00
FHLB
FEDERAL HOME LOAN BANK 00.1700 09/20/2013
313381K46
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
14900000.00
14899465.86
0.0098
N/A
N
14898927.20
14898927.20
FNMA
FANNIE MAE 00.5000 08/09/2013
3135G0BR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
9000000.00
9018604.72
0.0059
N/A
N
9017343.00
9017343.00
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HNN3 DCP 01/22/2013
36959HNN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
10500000.00
10498652.50
0.0069
N/A
N
10499550.60
10499550.60
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HQU4 DCP 03/28/2013
36959HQU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
4575000.00
4572486.29
0.0030
N/A
N
4573286.21
4573286.21
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LPF7 DCP 02/15/2013
38346LPF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
15000000.00
14995875.00
0.0099
N/A
N
14995956.00
14995956.00
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LQB5 DCP 03/11/2013
38346LQB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
7900000.00
7896668.83
0.0052
N/A
N
7896512.94
7896512.94
GOVCO LLC
GOVCO LLC 38362VN90 DCP 01/09/2013
38362VN90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
7500000.00
7499633.33
0.0049
N/A
N
7499512.50
7499512.50
HSBC USA INC
HSBC USA INC 40427RR45 DCP 04/04/2013
40427RR45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
4700000.00
4696357.50
0.0031
N/A
N
4697128.30
4697128.30
HSBC USA INC
HSBC USA INC 40427RVG3 DCP 08/16/2013
40427RVG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
9175000.00
9153594.25
0.0060
N/A
N
9155359.08
9155359.08
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.1500 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
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
3665000.00
3665000.00
0.0024
N/A
N
3665000.00
3665000.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 00.7248 01/18/2013
44328MAG9
Other Note
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
8650000.00
8651044.40
0.0057
N/A
N
8651427.25
8651427.25
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.1700 01/08/2013
45506BAR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
Y
INDIANA FINANCE AUTHORITY
N/A
N/A
N
8250000.00
8250000.00
0.0054
N/A
N
8249917.50
8249917.50
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 00.9615 02/26/2013
46623EJA8
Other Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
7000000.00
7007065.12
0.0046
N/A
N
7009394.00
7009394.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.2200 01/08/2013
47803LJM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0033
N/A
N
4999950.00
4999950.00
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.2000 01/07/2013
47803LJN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
2000000.00
2000000.00
0.0013
N/A
N
2000020.02
2000020.02
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2Q40 DCP 03/04/2013
4820P2Q40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
10600000.00
10596166.33
0.0070
N/A
N
10596642.90
10596642.90
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2Q65 DCP 03/06/2013
4820P2Q65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
4500000.00
4498320.00
0.0030
N/A
N
4498526.70
4498526.70
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.1300 05/01/2034
49126PCJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0072
N/A
N
11000000.00
11000000.00
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TP56 DCP 02/05/2013
53127TP56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
16750000.00
16746417.36
0.0110
N/A
N
16746583.00
16746583.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LNJ9 DCP 01/18/2013
56274LNJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
7000000.00
6999272.78
0.0046
N/A
N
6999335.00
6999335.00
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LQF4 DCP 03/15/2013
56274LQF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
5750000.00
5747318.27
0.0038
N/A
N
5747293.48
5747293.48
NATIONAL AUSTRALIA BANK LTD/NEW YORK
NATIONAL AUSTRALIA BK-NY 00.3958 04/24/2013
63253TNQ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-24
2013-04-24
N
N
N
8350000.00
8350000.00
0.0055
N/A
N
8352329.73
8352329.73
NATIONAL AUSTRALIA BANK LTD
NATL AUSTRALIABK P/P 144A 00.8313 01/08/2013
6325C0BA8
Other Note
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
1109000.00
1109073.01
0.0007
N/A
N
1109072.09
1109072.09
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0Q44 DCP 03/04/2013
6555P0Q44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4500000.00
4498217.50
0.0030
N/A
N
4498692.75
4498692.75
NORDEA NORTH AMERICA INC/DE
NORDEA NORTH AMERICA INC/DE 6555P0QC6 DCP 03/12/2013
6555P0QC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
15600000.00
15590445.00
0.0102
N/A
N
15594390.20
15594390.20
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TQR0 DCP 03/25/2013
67983TQR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
15125000.00
15118025.70
0.0099
N/A
N
15120765.00
15120765.00
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA P/P 144A 00.868750 09/13/2013
78008FAM6
Other Note
N
First Tier Security
N/A
N/A
2013-01-15
2014-01-15
N
N
N
29425000.00
29425790.10
0.0193
N/A
N
29439329.90
29439329.90
COUNTY OF ST JOSEPH IN
COUNTY OF ST JOSEPH IN 00.1900 01/11/2013
79061QNB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
8250000.00
8249564.58
0.0054
N/A
N
8249422.50
8249422.50
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TQ17 DCP 03/01/2013
85324TQ17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6000000.00
5997148.34
0.0039
N/A
N
5997799.80
5997799.80
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TR99 DCP 04/09/2013
85324TR99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
9250000.00
9242697.64
0.0061
N/A
N
9243081.00
9243081.00
STATE STREET CORP
STATE STREET CORP 85747JQB6 DCP 03/11/2013
85747JQB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
8190000.00
8186703.51
0.0054
N/A
N
8187457.01
8187457.01
STATE STREET CORP
STATE STREET CORP 85747JQF7 DCP 03/15/2013
85747JQF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
6900000.00
6897061.75
0.0045
N/A
N
6897725.76
6897725.76
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257EPZ5 DCP 01/09/2013
86257EPZ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
5500000.00
5499780.00
0.0036
N/A
N
5499890.00
5499890.00
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257G6L2 DCP 02/01/2013
86257G6L2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
2900000.00
2899550.50
0.0019
N/A
N
2899701.88
2899701.88
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257NCU0 DCP 01/17/2013
86257NCU0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
16900000.00
16898648.00
0.0111
N/A
N
16899601.10
16899601.10
STRAIGHT-A FUNDING LLC
STRAIGHT-A FUNDING LLC 86257YKN3 DCP 03/07/2013
86257YKN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
21000000.00
20992795.83
0.0138
N/A
N
20993685.30
20993685.30
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KR97 DCP 04/09/2013
86562KR97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
2250000.00
2248407.50
0.0015
N/A
N
2248354.13
2248354.13
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HNDLSBK
86959JCC0
Other Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
23500000.00
23500000.00
0.0154
N/A
Y
23500399.50
23500399.50
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TNE9 DCP 01/14/2013
88602TNE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
7550000.00
7549454.72
0.0050
N/A
N
7549412.61
7549412.61
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TQR7 DCP 03/25/2013
88602TQR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
7600000.00
7596320.33
0.0050
N/A
N
7597197.88
7597197.88
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3208 10/21/2013
89112WDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-22
2013-10-21
N
N
N
12500000.00
12500000.00
0.0082
N/A
N
12505000.10
12505000.10
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3000 01/18/2013
89112XP58
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
8300000.00
8300430.45
0.0055
N/A
N
8300497.25
8300497.25
TORONTO-DOMINION HOLDINGS USA INC
TORONTO-DOMINION HOLDINGS USA 89116EP49 DCP 02/04/2013
89116EP49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
1800000.00
1799507.00
0.0012
N/A
N
1799696.70
1799696.70
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CNE2 DCP 01/14/2013
89232CNE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
6900000.00
6899426.92
0.0045
N/A
N
6899892.36
6899892.36
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CNU6 DCP 01/28/2013
89232CNU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-28
2013-01-28
N
N
N
8175000.00
8173651.13
0.0054
N/A
N
8174745.76
8174745.76
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 04/04/2013
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
35000000.00
34987341.67
0.0230
N/A
N
34994400.00
34994400.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 05/02/2013
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
15000000.00
14992286.25
0.0099
N/A
N
14995755.00
14995755.00
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/25/2013
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
15650000.00
15639305.83
0.0103
N/A
N
15638919.80
15638919.80
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 10/17/2013
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
13000000.00
12981215.00
0.0085
N/A
N
12986233.00
12986233.00
UNITED STATES OF AMERICA
US TREASURY N/B 03.5000 05/31/2013
912828JB7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
16000000.00
16218191.61
0.0107
N/A
N
16222496.00
16222496.00
UNITED STATES OF AMERICA
US TREASURY N/B 00.6250 04/30/2013
912828QE3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
34250000.00
34301865.52
0.0225
N/A
N
34310211.50
34310211.50
UNITED STATES OF AMERICA
US TREASURY N/B 00.3750 07/31/2013
912828QW3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
30000000.00
30031565.82
0.0197
N/A
N
30042180.00
30042180.00
VARIABLE FUNDING CAPITAL CO LLC
VARIABLE FUNDING CAPITAL CO L 92217LN21 DCP 01/02/2013
92217LN21
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
12400000.00
12399941.44
0.0081
N/A
N
12399889.60
12399889.60
VARIABLE FUNDING CAPITAL CO LLC
VARIABLE FUNDING CAPITAL CO L 92217LNR6 DCP 01/25/2013
92217LNR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
2850000.00
2849677.00
0.0019
N/A
N
2849675.39
2849675.39
WACHOVIA CORP
WACHOVIA CORPORATION 05.7000 08/01/2013
92976WBA3
Other Note
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
3803000.00
3921161.26
0.0026
N/A
N
3921550.92
3921550.92
WACHOVIA CORP
WACHOVIA CORPORATION 05.5000 05/01/2013
92976WBJ4
Other Note
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
3700000.00
3763323.42
0.0025
N/A
N
3761512.50
3761512.50
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.1400 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
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
0.0010
N/A
N
1500000.00
1500000.00
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0VC0 DCP 08/12/2013
9612C0VC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
12400000.00
12377340.76
0.0081
N/A
N
12383077.70
12383077.70
WESTPAC BANKING CORP
WESTPAC BANKING CORP P/P 144A 00.814250 06/14/2013
9612E0CG0
Other Note
N
First Tier Security
N/A
N/A
2013-03-14
2013-06-14
N
N
N
10000000.00
10015256.84
0.0066
N/A
N
10015380.00
10015380.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.19 01/02/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2040-12-01
2.99%
Government Agency Debt
4870973.42
2176197.71
FMAC
2040-12-01
3.02%
Government Agency Debt
861821.01
388067.92
FMAC
2043-01-01
2.10%
Government Agency Debt
1745381.99
1815959.13
FNMA
2020-10-01
3.46%
Government Agency Debt
1869683.29
2065991.31
FNMA
2042-03-01
2.79%
Government Agency Debt
2436028.93
2186296.44
FNMA
2041-05-01
5.50%
Government Agency Debt
4442199.72
2188812.23
FNMA
2042-04-01
3.50%
Government Agency Debt
1002162.92
1045719.57
FNMA
2022-11-01
2.65%
Government Agency Debt
2021043.28
2108559.75
FNMA
2042-06-01
2.96%
Government Agency Debt
2132521.38
2091605.50
FNMA
2042-07-01
4.00%
Government Agency Debt
1998657.74
2192493.79
FNMA
2039-04-01
4.50%
Government Agency Debt
3160948.99
2162661.21
FNMA
2025-11-01
3.50%
Government Agency Debt
1931442.00
1074325.76
FNMA
2027-04-01
2.50%
Government Agency Debt
491159.76
450325.26
GNMA
2042-02-20
3.50%
Government Agency Debt
2314612.24
2156949.25
GNMA
2042-02-20
5.00%
Government Agency Debt
2330787.45
2154745.60
GNMA
2025-12-20
3.50%
Government Agency Debt
2727200.00
2192048.15
GNMA
2039-02-15
5.00%
Government Agency Debt
6016779.03
2160097.73
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
30000000.00
30000000.00
0.0197
N/A
N
30000000.00
30000000.00
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.29 01/22/2013
TRIPARTY1
Other Repurchase Agreement
N
AMERICAN AIRLINES INC.
2019-07-02
10.38%
Other Note
385289.89
384567.89
BANQUE PSA FIN
2016-04-04
4.38%
Other Note
11303.60
11520.08
CANADIAN PACIFIC RAILWAY
2037-05-15
5.95%
Other Note
13615.70
16700.26
CANADIAN PACIFIC RAILWAY
2023-03-15
4.45%
Other Note
2312.10
2597.92
CANADIAN PACIFIC RAILWAY
2022-01-15
4.50%
Other Note
36222.90
40471.67
DELHAIZE GROUP
2040-10-01
5.70%
Other Note
23121.00
22186.33
DELHAIZE GROUP
2019-04-10
4.13%
Other Note
8991.50
9381.88
DOMTAR CORPORATION
2022-04-01
4.40%
Other Note
811804.00
833504.44
DOMTAR CORPORATION
2042-09-01
6.25%
Other Note
613991.00
664368.13
ENERGIZER HOLDINGS INC
2021-05-19
4.70%
Other Note
3853.50
4207.96
ENERGIZER HOLDINGS INC
2022-05-24
4.70%
Other Note
59087.00
63719.42
ENTERGY CORP NEW
2015-09-15
3.63%
Other Note
26717.60
28237.09
ENTERGY CORP NEW
2017-01-15
4.70%
Other Note
1396251.50
1543071.15
FAMILY DLR STORES INC
2021-02-01
5.00%
Other Note
4110.40
4534.19
GENWORTH FINANCIAL
2015-10-01
4.95%
Other Note
89144.30
95374.37
GENWORTH FINANCIAL
2018-05-22
6.52%
Other Note
89658.10
96706.75
GENWORTH FINANCIAL
2016-12-15
8.63%
Other Note
1798.30
2119.44
GENWORTH FINANCIAL
2020-06-15
7.70%
Other Note
1027.60
1135.80
GENWORTH FINANCIAL
2021-09-24
7.63%
Other Note
2569.00
2893.24
GLOBAL SANTA FE CORPORATION
2013-02-15
5.00%
Other Note
12588.10
12885.81
GREAT PLAINS ENERGY INCORPROAT
2021-06-01
4.85%
Other Note
15927.80
17679.44
GREAT PLAINS ENERGY INCORPROAT
2022-06-15
5.29%
Other Note
1713009.20
1954827.81
HRPT PROPERTIES TRUST
2016-08-15
6.25%
Other Note
19010.60
21303.04
HILLENBRAND INC
2020-07-15
5.50%
Other Note
1284.50
1424.00
INSURANCE NOTE CAPITAL RMI 200
2050-12-16
0.00%
Other Note
513800.00
384143.20
KILROY REALTY CORPORATION
2015-11-03
5.00%
Other Note
2056484.50
2259493.69
LLOYDS TSB BNK PLC
2020-09-14
6.50%
Other Note
814373.00
915183.28
MYLAN LABS INC
2017-07-15
7.63%
Other Note
278736.50
315731.54
MYLAN LABS INC
2020-07-15
7.88%
Other Note
5284433.00
6298244.89
MYLAN LABS INC
2018-11-15
6.00%
Other Note
570318.00
633378.04
MYLAN LABS INC
2023-01-15
3.13%
Other Note
906857.00
902432.66
NEXEN INC
2035-03-10
5.88%
Other Note
6422.50
8110.21
NEXEN INC
2037-05-15
6.40%
Other Note
102760.00
134626.90
NEXEN INC
2039-07-30
7.50%
Other Note
561840.30
838917.40
PPL WEM HLDGS PLC
2016-05-01
3.90%
Other Note
8991.50
9536.43
PROLOGIS TRUST
2017-03-15
6.25%
Other Note
55233.50
64550.04
PUBLIC SERVICE COMPANY OF NEW
2018-05-15
7.95%
Other Note
770.70
944.58
PUBLIC SERVICE COMPANY OF NEW
2021-10-01
5.35%
Other Note
44957.50
50054.40
ROWAN COMPANIES INC.
2019-08-01
7.88%
Other Note
2312.10
2935.77
ROWAN COMPANIES INC.
2017-09-01
5.00%
Other Note
7707.00
8691.00
TUPPERWARE CORPORATION
2021-06-01
4.75%
Other Note
15414.00
16887.09
UIL HOLDINGS CORPORATION
2020-10-01
4.63%
Other Note
2825.90
3067.81
URS CORP / URS FOX US LP
2022-04-01
5.00%
Other Note
59087.00
61844.20
UNITED BUSINESS MEDIA LIMITED
2020-11-03
5.75%
Other Note
10276.00
10958.16
WYNDHAM WORLDWIDE CORPORATION
2018-02-01
5.75%
Other Note
107898.00
122344.70
WYNDHAM WORLDWIDE CORPORATION
2022-03-01
4.25%
Other Note
36993.60
38789.28
ZIONS BANCORPORATION
2014-09-23
7.75%
Other Note
28259.00
31456.00
BANQUE PSA FIN
2014-04-04
3.38%
Other Note
56004.20
57049.37
BANQUE PSA FIN
2021-04-04
5.75%
Other Note
62940.50
62779.13
PERNOD RICARD S A
2022-01-15
4.45%
Other Note
64225.00
71736.41
MARKS AND SPENCER PLC
2017-12-01
6.25%
Other Note
372505.00
425645.73
ASCIANO FINANCE LIMITED
2015-09-23
3.13%
Other Note
6422.50
6631.68
ADT CORP
2022-07-15
3.50%
Other Note
11560.50
11471.87
CADBURY SCHWEPPES US FINANCE L
2013-10-01
5.13%
Other Note
5138.00
5353.56
MYLAN INC.
2018-11-15
6.00%
Other Note
136157.00
151211.87
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
18800000.00
18800000.00
0.0124
N/A
Y
18799894.70
18799894.70
MORGAN (J.P.) SECURITIES INC.
REPO TRIPA MORTG 0.2 01/04/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2030-11-20
5.30%
Government Agency Debt
757555.57
427743.23
FMAC
2030-09-20
5.20%
Government Agency Debt
890930.62
555493.64
FMAC
2025-02-15
9.50%
Government Agency Debt
118534.96
70407.48
FMAC
2025-05-15
9.50%
Government Agency Debt
118174.33
70604.38
FMAC
2034-09-15
5.75%
Government Agency Debt
1088971.23
852219.52
FNMA
2013-02-01
2049-08-01
2.00%-13.00%
Government Agency Debt
60373037.29
28877830.70
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
30250000.00
30250000.00
0.0199
N/A
N
30249712.60
30249712.60
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.17 01/02/2013
TRIPARTY2
Other Repurchase Agreement
N
BAIDU.COM INC
2017-11-28
2.25%
Other Note
1206035.93
1218228.83
BANK OF AMERICA FUNDING CORPOR
2017-03-22
3.88%
Other Note
2184212.76
2392081.21
CITIGROUP INC.
2013-08-19
6.50%
Other Note
2140728.15
2265517.07
CITIGROUP INC.
2015-12-15
4.59%
Other Note
1946662.97
2128853.52
MORGAN STANLEY NOTES
2021-07-28
5.50%
Other Note
2362584.73
2730869.73
MORGAN STANLEY
2019-05-13
7.30%
Other Note
3282533.37
4040472.06
SHERWIN-WILLIAMS COMPANY (THE)
2017-12-15
1.35%
Other Note
914101.28
912924.41
UNITEDHEALTH GROUP INC COM
2023-02-15
2.75%
Other Note
407522.89
414546.32
WISCONSIN ENERGY CORP
2033-04-01
6.20%
Other Note
2231056.00
2897467.58
RAS LAFFAN LIQUEFIED NATURAL G
2027-09-30
6.33%
Other Note
327764.50
426083.99
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
18500000.00
18500000.00
0.0122
N/A
N
18500000.00
18500000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.1200 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP
N/A
N/A
N
4100000.00
4100000.00
0.0027
N/A
N
4100000.00
4100000.00
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RN48 DCP 01/04/2013
98137RN48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
7600000.00
7599873.33
0.0050
N/A
N
7599856.36
7599856.36
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.2 01/02/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FNMA
2027-08-01
3.00%
Government Agency Debt
4808757.87
4724402.19
FNMA
2027-06-01
3.00%
Government Agency Debt
22052505.52
22128980.02
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
26300000.00
26300000.00
0.0173
N/A
N
26300000.00
26300000.00
BARCLAYS CAPITAL, INC.
REPO TRIPA MORTG 0.18 01/02/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2025-01-01
4.00%
Government Agency Debt
23610120.00
11343702.40
FMAC
2040-06-01
5.50%
Government Agency Debt
9874694.00
6589593.36
FNMA
2041-04-01
4.50%
Government Agency Debt
2487.00
2564.24
FNMA
2042-09-01
4.00%
Government Agency Debt
2036.00
2203.38
FNMA
2027-11-01
2.50%
Government Agency Debt
12253106.00
12661937.51
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
30000000.00
30000000.00
0.0197
N/A
N
30000000.00
30000000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.19 01/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2041-08-01
4.50%
Government Agency Debt
50034913.62
35580265.08
FNMA
2041-12-01
4.00%
Government Agency Debt
10876658.13
9590735.57
FNMA
2039-12-01
5.50%
Government Agency Debt
130473395.63
69451267.72
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
112375000.00
112375000.00
0.0739
N/A
N
112375000.00
112375000.00
MORGAN (J.P.) SECURITIES INC.
REPO TRIPA MORTG 0.25 01/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FNMA
2042-04-01
4.00%
Government Agency Debt
12158593.00
12878205.47
FNMA
2042-11-01
4.00%
Government Agency Debt
21878736.81
24069644.29
FNMA
2037-01-01
5.50%
Government Agency Debt
21897348.62
7135670.23
FNMA
2025-12-01
4.00%
Government Agency Debt
21932562.55
5025972.15
FNMA
2039-01-01
5.50%
Government Agency Debt
21862997.00
6239610.80
FNMA
2042-11-01
3.50%
Government Agency Debt
21832138.82
23363268.16
FNMA
2042-12-01
3.00%
Government Agency Debt
13072787.18
13728651.31
FNMA
2032-07-01
3.00%
Government Agency Debt
21864567.12
22158932.84
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
112352000.00
112352000.00
0.0738
N/A
N
112352000.00
112352000.00
J.P. MORGAN SECURITIES
REPO TRIPA CORPO 0.17 01/02/2013
TRIPARTY2
Other Repurchase Agreement
N
AGL CAPITAL CORPORATION
2019-08-15
5.25%
Other Note
2149727.36
2611331.19
CHASE MANHATTAN CORPORATION CA
2028-08-01
0.01%
Other Note
5211360.00
4289086.96
COMCAST CORPORATION SPL A
2017-11-15
6.30%
Other Note
3327991.04
4157210.12
COMCAST CORPORATION SPL A
2042-07-15
4.65%
Other Note
921500.80
1000806.63
GENERAL MLS INC
2013-08-15
5.25%
Other Note
1197785.60
1258149.02
GENERAL MLS INC
2014-05-16
1.55%
Other Note
1027713.28
1042928.04
NEWS AMERICA HOLDINGS INCORPOR
2024-07-15
9.50%
Other Note
950618.24
1396754.51
NEWS AMERICA HOLDINGS INCORPOR
2034-08-01
8.45%
Other Note
860288.00
1226214.53
NEWS AMERICA INCORPORATED
2034-12-15
6.20%
Other Note
1144844.80
1398889.67
SEMPRA ENERGY
2039-10-15
6.00%
Other Note
1419475.20
1826225.88
UTILITY CONTRACT FUNDING LLC
2016-10-01
7.94%
Other Note
347424.00
200859.55
VIACOM INC
2021-12-15
3.88%
Other Note
2521305.60
2760167.87
WESTERN UNION COMPANY
2016-10-01
5.93%
Other Note
411614.72
458308.41
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
22500000.00
22500000.00
0.0148
N/A
N
22500000.00
22500000.00
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.25 01/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2041-07-20
4.50%
Government Agency Debt
118919465.28
114614850.30
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
112375000.00
112375000.00
0.0739
N/A
N
112375000.00
112375000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.2 01/02/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2042-08-01
4.00%
Government Agency Debt
27216030.31
30109407.89
FMAC
2042-09-01
4.00%
Government Agency Debt
5466558.72
6056412.56
GNMA
2042-05-20
4.00%
Government Agency Debt
28020376.74
28201455.29
GNMA
2040-09-20
5.00%
Government Agency Debt
4829358.49
3369612.61
GNMA
2041-05-20
3.50%
Government Agency Debt
29274757.25
23660850.21
GNMA
2042-02-15
3.50%
Government Agency Debt
22596536.32
23243733.59
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
112375000.00
112375000.00
0.0739
N/A
N
112375000.00
112375000.00
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.2575 05/20/2013
63252E9G9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
N
14200000.00
14200000.00
0.0093
N/A
N
14200000.00
14200000.00