0000928816-13-001041.txt : 20130829
0000928816-13-001041.hdr.sgml : 20130829
20130705143010
ACCESSION NUMBER: 0000928816-13-001041
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130628
FILED AS OF DATE: 20130705
DATE AS OF CHANGE: 20130705
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: 13955512
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
2013-06-28
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
42
50
1497511371.54
5044341.36
12545278.63
1490010434.27
0.0015
0.9980
2013-06-28
0.9980
2013-06-28
C000017192
500.00
1365858544.65
1.00
37194515.78
107725223.33
70530707.55
0.0001
0.9980
2013-06-28
0.9980
2013-06-28
C000017193
500.00
14876327.38
1.00
918802.45
1769361.63
850559.18
0.0001
0.9981
2013-06-28
0.9981
2013-06-28
C000017194
500.00
30994514.93
1.00
10404275.64
12289492.43
1885216.79
0.0001
0.9980
2013-06-28
0.9980
2013-06-28
C000017195
500.00
27900393.84
1.00
2434119.75
4942782.53
2508662.78
0.0001
0.9980
2013-06-28
0.9980
2013-06-28
C000017196
500.00
29254894.33
1.00
2314326.34
5994466.27
3680139.93
0.0001
0.9980
2013-06-28
0.9980
2013-06-28
C000017191
500.00
21125759.14
1.00
549284.16
1071362.20
522078.04
0.0001
0.9981
2013-06-28
0.9981
2013-06-28
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2ZB4 DCP 12/11/2013
4820P2ZB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
5700000.00
5693806.00
0.0038
N/A
N
5693394.27
5693394.27
SHEFFIELD RECEIVABLES CORP
SHEFFIELD RECEIVABLES CORP 82124LUJ9 DCP 07/18/2013
82124LUJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
7250000.00
7249486.46
0.0049
N/A
N
7249396.08
7249396.08
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
WI H/E VAR-WHEATON-B 00.0600 08/15/2033
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WHEATON FRANCISCAN HEALTHCARE SYSTEM
N/A
N/A
Y
US BANCORP/MN
N/A
N/A
N
17880000.00
17880000.00
0.0120
N/A
N
17880000.00
17880000.00
WACHOVIA CORP
WELLS FARGO & COMPANY 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
3820278.30
0.0026
N/A
N
3818824.28
3818824.28
PUTNAM MONEY MARKET LIQUIDITY FUND
PUTNAM MONEY MARKET LIQUIDITY FUND CLASS P
746763168
Investment Company
N
First Tier Security
N/A
N/A
2013-06-29
2013-06-29
N
N
N
58000000.00
58000000.00
0.0389
N/A
N
58000000.00
58000000.00
CITY OF MURRAY UT
MURRAY CITY HSP-IHC-C 00.0500 05/15/2036
626853CD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-06-29
2013-06-29
Y
IHC HEALTH SERVICES INC
N/A
N/A
Y
IHC HEALTH SERVICES INC
N/A
N/A
N
18550000.00
18550000.00
0.0124
N/A
N
18550000.00
18550000.00
CITY OF RENO NV
RENO S/TAX-VAR-RF-RET 00.0600 06/01/2042
759861CF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-06-29
2013-06-29
Y
CITY OF RENO NV
N/A
N/A
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
N
13250000.00
13250000.00
0.0089
N/A
N
13250000.00
13250000.00
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
KY ECON-VAR-C-CATHOLI 00.0500 05/01/2034
49126PCJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
11000000.00
11000000.00
0.0074
N/A
N
11000000.00
11000000.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-A 00.0500 03/01/2026
930863H57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
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
2000000.00
2000000.00
0.0013
N/A
N
2000000.00
2000000.00
COUNTY OF WAKE NC
WAKE CNTY VAR-SCH-B 00.0500 03/01/2024
930863F34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
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
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
HARRIS HLTH-VAR-B1-TX 00.0700 10/01/2029
414152SX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
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
0.0025
N/A
N
3665000.00
3665000.00
HSBC BANK PLC
HSBC BANK PLC P/P 144A 01.6250 08/12/2013
44328MAD6
Other Note
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
3490000.00
3495197.17
0.0023
N/A
N
3495126.81
3495126.81
STATE OF OHIO
OH-ADJ-REF-B-INFRASTR 00.0500 08/01/2017
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
STATE OF OHIO
N/A
N/A
Y
STATE OF OHIO
N/A
N/A
N
6660000.00
6660000.00
0.0045
N/A
N
6660000.00
6660000.00
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
HARRIS CULT ED VAR-C1 00.0500 12/01/2024
414009AT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-06-29
2013-06-29
Y
THE METHODIST HOSPITAL SYSTEM
N/A
N/A
Y
THE METHODIST HOSPITAL OF HOUSTON
N/A
N/A
N
10400000.00
10400000.00
0.0070
N/A
N
10400000.00
10400000.00
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
9003298.11
0.0060
N/A
N
9003420.00
9003420.00
CITY OF ROCHESTER MN
ROCHESTER HLTH-B-MAYO 00.0500 11/15/2038
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
MAYO CLINIC
N/A
N/A
Y
MAYO CLINIC
N/A
N/A
Y
Stand-by Purchase Agreement
NORTHERN TRUST COMPANY
N/A
N/A
6830000.00
6830000.00
0.0046
N/A
N
6830000.00
6830000.00
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
7000382.44
0.0047
N/A
N
7000329.00
7000329.00
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.63010 09/17/2013
06417DNG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
5500000.00
5503776.50
0.0037
N/A
N
5507298.56
5507298.56
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 08/22/2013
912795700
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
7300000.00
7298629.22
0.0049
N/A
N
7299708.00
7299708.00
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2761 10/21/2013
89112WDG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-19
2013-10-21
N
N
N
12500000.00
12500000.00
0.0084
N/A
N
12505450.10
12505450.10
STATE OF TEXAS
TEXAS-TRANS 02.5000 08/30/2013
8827225G2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
Y
STATE OF TEXAS
N/A
N/A
N
14250000.00
14304479.75
0.0096
N/A
N
14304862.50
14304862.50
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
12395732.34
0.0083
N/A
N
12397830.00
12397830.00
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
9170662.27
0.0062
N/A
N
9172847.55
9172847.55
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
14899834.87
0.0100
N/A
N
14900983.40
14900983.40
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 01/09/2014
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
18100000.00
18085519.97
0.0121
N/A
N
18093972.70
18093972.70
DNB BANK ASA
DNB BANK ASA 2332K0U83 DCP 07/08/2013
2332K0U83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
13100000.00
13099274.04
0.0088
N/A
N
13099752.40
13099752.40
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.3050 07/19/2013
89112WNY9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
8000000.00
8000299.42
0.0054
N/A
N
8000862.48
8000862.48
HSBC USA INC
HSBC USA INC 40427RUA7 DCP 07/10/2013
40427RUA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
5155000.00
5154626.26
0.0035
N/A
N
5154823.18
5154823.18
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP 36959HUN5 DCP 07/22/2013
36959HUN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
17300000.00
17297678.91
0.0116
N/A
N
17299192.00
17299192.00
CANADA
CANADA 13508TX92 DCP 10/09/2013
13508TX92
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
7350000.00
7346529.16
0.0049
N/A
N
7348527.80
7348527.80
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MUP1 DCP 07/23/2013
44928MUP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
4275000.00
4274164.00
0.0029
N/A
N
4274513.08
4274513.08
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 00.4556 07/26/2013
89114QAD0
Other Note
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
1700000.00
1700269.33
0.0011
N/A
N
1700222.70
1700222.70
DNB BANK ASA
DNB BANK ASA 2332K0V74 DCP 08/07/2013
2332K0V74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
9000000.00
8997502.50
0.0060
N/A
N
8998669.80
8998669.80
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TU12 DCP 07/01/2013
85324TU12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
5350000.00
5350000.00
0.0036
N/A
N
5349964.16
5349964.16
STATE STREET CORP
STATE STREET CORP 85747JV87 DCP 08/08/2013
85747JV87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
14000000.00
13997044.44
0.0094
N/A
N
13997804.80
13997804.80
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 06416JW90 DCP 09/09/2013
06416JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
16000000.00
15992844.44
0.0107
N/A
N
15994571.20
15994571.20
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND PLC/NEW Y 00.2500 09/12/2013
65558EHZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
19525000.00
19525000.00
0.0131
N/A
N
19527878.10
19527878.10
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 00.2500 09/18/2013
48125PA29
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
6360000.00
6360000.00
0.0043
N/A
N
6361156.95
6361156.95
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.25500 07/15/2013
86958CST2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
14750000.00
14750200.31
0.0099
N/A
N
14750730.20
14750730.20
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TV11 DCP 08/01/2013
67983TV11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
15300000.00
15297233.25
0.0103
N/A
N
15299421.60
15299421.60
SVENSKA HANDELSBANKEN INC
SVENSKA HANDELSBANKEN INC 86958FX28 DCP 10/02/2013
86958FX28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
7025000.00
7020463.02
0.0047
N/A
N
7021215.63
7021215.63
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 00.3021 03/28/2014
20272AEC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-05
2014-03-28
N
N
N
9200000.00
9200000.00
0.0062
N/A
N
9202704.89
9202704.89
HSBC USA INC
HSBC USA INC 40427RX22 DCP 10/02/2013
40427RX22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
3925000.00
3922160.91
0.0026
N/A
N
3923032.40
3923032.40
FAIRWAY FINANCE LLC
FAIRWAY FIN LLC - 10/09/2013 00.21288 10/09/2013
30601YMJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-10-09
N
N
N
9825000.00
9825000.00
0.0066
N/A
N
9825530.65
9825530.65
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TV78 DCP 08/07/2013
85324TV78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
8900000.00
8897987.61
0.0060
N/A
N
8898585.79
8898585.79
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.15 07/10/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2028-04-01
2.50%
Government Agency Debt
4061773.70
4015585.54
FNMA
2042-07-01
3.50%
Government Agency Debt
4073753.09
3965965.61
FNMA
2043-05-01
3.50%
Government Agency Debt
1306401.40
1326391.73
GNMA
2042-11-20
3.50%
Government Agency Debt
5646105.60
5487110.51
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
14500000.00
14500000.00
0.0097
N/A
Y
14500000.10
14500000.10
ILLINOIS FINANCE AUTHORITY
IL EDL-ADJ-B-UNIV CHI 00.0600 07/01/2033
452001700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
UNIVERSITY OF CHICAGO
N/A
N/A
Y
UNIVERSITY OF CHICAGO
N/A
N/A
N
4625000.00
4625000.00
0.0031
N/A
N
4625000.00
4625000.00
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PUH8 DCP 07/17/2013
03035PUH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
3675000.00
3674722.33
0.0025
N/A
N
3674706.00
3674706.00
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4233 09/16/2013
13606YED4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
6500000.00
6502798.98
0.0044
N/A
N
6504426.57
6504426.57
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KU93 DCP 07/09/2013
86562KU93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
6725000.00
6724656.28
0.0045
N/A
N
6724743.11
6724743.11
TEXAS PUBLIC FINANCE AUTHORITY
TEXAS PUBLIC FINANCE AUTHORIT 00.1800 07/09/2013
88276QDL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
4925000.00
4925000.00
0.0033
N/A
N
4925049.30
4925049.30
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.2200 09/03/2013
05252A9L7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
22500000.00
22500000.00
0.0151
N/A
N
22503766.70
22503766.70
FHLMC
FREDDIE MAC 00.1300 02/07/2014
3134G43R7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
14570000.00
14568410.20
0.0098
N/A
N
14563574.60
14563574.60
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.16 07/18/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FNMA
2042-02-01
4.00%
Government Agency Debt
1252396.14
1185327.09
FNMA
2032-10-01
3.00%
Government Agency Debt
14092192.13
13354388.82
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
14250000.00
14250000.00
0.0096
N/A
Y
14250154.00
14250154.00
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AW91 DCP 09/09/2013
07644AW91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
7600000.00
7597340.00
0.0051
N/A
N
7596963.80
7596963.80
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TVP5 DCP 08/23/2013
88602TVP5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
14250000.00
14245804.16
0.0096
N/A
N
14245618.10
14245618.10
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KUH5 DCP 07/17/2013
86562KUH5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
2250000.00
2249770.00
0.0015
N/A
N
2249838.00
2249838.00
WAL-MART STORES INC
WAL-MART STORES INC 93114EUW5 DCP 07/30/2013
93114EUW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
14200000.00
14198741.72
0.0095
N/A
N
14199558.30
14199558.30
FAIRWAY FINANCE LLC
FAIRWAY FINANCE LLC 30601VUN9 DCP 07/22/2013
30601VUN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
2400000.00
2399748.00
0.0016
N/A
N
2399760.00
2399760.00
NATIONAL AUSTRALIA FUNDING DELAWARE INC
NATIONAL AUSTRALIA FUNDING DE 63253JVS6 DCP 08/26/2013
63253JVS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
7300000.00
7297842.44
0.0049
N/A
N
7298460.43
7298460.43
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.1600 09/04/2013
91521MQZ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
3950000.00
3950000.00
0.0027
N/A
N
3950079.04
3950079.04
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1500 09/03/2013
91513RXD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
3000000.00
3000000.00
0.0020
N/A
N
3000060.03
3000060.03
UNIVERSITY OF TEXAS
UNIVERSITY OF TEXAS 00.1500 09/04/2013
91513RXE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
15998000.00
15998000.00
0.0107
N/A
N
15998320.10
15998320.10
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY 00.1400 08/01/2013
89837TAD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
11600000.00
11600000.00
0.0078
N/A
N
11600116.10
11600116.10
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1400 08/01/2013
88280QKD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
7500000.00
7500000.00
0.0050
N/A
N
7500075.08
7500075.08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 4662J0Y71 DCP 11/07/2013
4662J0Y71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
15000000.00
14986562.52
0.0101
N/A
N
14988889.50
14988889.50
INDIANA FINANCE AUTHORITY
INDIANA FINANCE AUTHORITY 00.1500 09/05/2013
45506BBQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
5100000.00
5100000.00
0.0034
N/A
N
5100102.05
5100102.05
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TY52 DCP 11/05/2013
15963TY52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
7100000.00
7093738.21
0.0048
N/A
N
7095564.63
7095564.63
ICICI BANK LTD/HONG KONG
ICICI BANK LTD/HONG KONG 44928MUQ9 DCP 07/24/2013
44928MUQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
3000000.00
2999578.33
0.0020
N/A
N
2999640.30
2999640.30
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1400 07/03/2013
88280QKE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
2502000.00
2502000.00
0.0017
N/A
N
2502025.05
2502025.05
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PRESIDENT AND FELLOWS OF HARV 74081JU86 DCP 07/08/2013
74081JU86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
11675000.00
11674750.28
0.0078
N/A
N
11674903.10
11674903.10
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1400 07/03/2013
88212LZL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
9000000.00
9000000.00
0.0060
N/A
N
9000090.09
9000090.09
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1500 07/16/2013
57421N2X7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0034
N/A
N
5000050.05
5000050.05
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1400 07/03/2013
88212LZN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
6875000.00
6875000.00
0.0046
N/A
N
6875068.82
6875068.82
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LUG2 DCP 07/16/2013
77119LUG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
21500000.00
21499045.62
0.0144
N/A
N
21499301.20
21499301.20
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 89232CWC6 DCP 09/12/2013
89232CWC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
14365000.00
14359756.78
0.0096
N/A
N
14362816.50
14362816.50
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LVF0 DCP 08/15/2013
38346LVF0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
13715000.00
13711742.68
0.0092
N/A
N
13711451.90
13711451.90
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LUB8 DCP 07/11/2013
56274LUB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
5250000.00
5249708.33
0.0035
N/A
N
5249677.65
5249677.65
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GYM8 DCP 11/21/2013
30215GYM8
Other Instrument
Non U.S. Sovereign Instrumentality
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
5500000.00
5496722.92
0.0037
N/A
N
5498237.80
5498237.80
NATIONAL AUSTRALIA FUNDING DELAWARE INC
NATIONAL AUSTRALIA FUNDING DE 63253JVM9 DCP 08/21/2013
63253JVM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
14000000.00
13996727.50
0.0094
N/A
N
13997438.00
13997438.00
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2YR0 DCP 11/25/2013
4820P2YR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
16400000.00
16383927.99
0.0110
N/A
N
16384283.80
16384283.80
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GYR1 DCP 11/25/2013
89233GYR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
6795000.00
6789450.75
0.0046
N/A
N
6788771.02
6788771.02
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.11 08/28/2013
TRIPARTY1
Government Agency Repurchase Agreement
Y
FMAC
2029-07-01
2.34%
Government Agency Debt
2801987.28
450157.94
FMAC
2038-04-01
5.50%
Government Agency Debt
79825.11
14646.23
FMAC
2037-01-01
5.50%
Government Agency Debt
82485.95
38198.49
FMAC
2039-09-01
5.00%
Government Agency Debt
73681.41
37962.34
FMAC
2025-03-01
5.00%
Government Agency Debt
324223.52
71256.55
FMAC
2040-11-01
4.50%
Government Agency Debt
34365.42
14395.27
FMAC
2038-09-01
4.85%
Government Agency Debt
314844.24
166521.62
FMAC
2043-04-01
2.10%
Government Agency Debt
1796.77
1786.20
FMAC
2041-07-01
5.00%
Government Agency Debt
153274.32
135267.36
FMAC
2042-05-01
3.50%
Government Agency Debt
214852.12
193150.45
FMAC
2042-05-01
3.50%
Government Agency Debt
532167.40
466977.74
FMAC
2042-09-01
4.00%
Government Agency Debt
457178.80
472360.35
FMAC
2042-11-01
3.50%
Government Agency Debt
496785.00
449912.24
FMAC
2042-12-01
3.50%
Government Agency Debt
289296.31
289031.10
FMAC
2043-01-01
3.50%
Government Agency Debt
73833.79
74484.23
FMAC
2043-02-01
4.00%
Government Agency Debt
86584.17
84112.39
FMAC
2043-06-01
3.50%
Government Agency Debt
8302.88
8436.19
FNMA
2028-04-01
4.50%
Government Agency Debt
221736.41
20432.43
FNMA
2033-09-01
4.50%
Government Agency Debt
709556.53
152677.14
FNMA
2020-04-01
4.50%
Government Agency Debt
490640.78
66255.17
FNMA
2041-01-01
4.00%
Government Agency Debt
649422.14
484495.14
FNMA
2041-04-01
3.06%
Government Agency Debt
929164.27
474639.61
FNMA
2041-05-01
4.50%
Government Agency Debt
298723.30
152010.99
FNMA
2041-12-01
4.00%
Government Agency Debt
261569.14
238730.18
FNMA
2041-08-01
4.50%
Government Agency Debt
97981.95
57879.85
FNMA
2041-08-01
4.50%
Government Agency Debt
180945.25
113421.88
FNMA
2027-01-01
3.00%
Government Agency Debt
525971.55
463872.95
FNMA
2041-09-01
3.21%
Government Agency Debt
425733.92
320579.15
FNMA
2027-01-01
3.00%
Government Agency Debt
529330.23
481288.55
FNMA
2041-11-01
4.00%
Government Agency Debt
35183.72
25607.10
FNMA
2041-11-01
4.50%
Government Agency Debt
514428.48
461634.82
FNMA
2042-04-01
3.50%
Government Agency Debt
196755.59
194852.83
FNMA
2041-03-01
3.30%
Government Agency Debt
549906.31
308785.25
FNMA
2026-12-01
3.50%
Government Agency Debt
138783.40
70486.83
FNMA
2027-10-01
2.50%
Government Agency Debt
509320.03
479051.98
FNMA
2042-05-01
2.16%
Government Agency Debt
423901.49
319334.02
FNMA
2042-10-01
3.50%
Government Agency Debt
271007.13
262727.53
FNMA
2042-09-01
4.00%
Government Agency Debt
444958.11
458291.74
FNMA
2042-11-01
2.29%
Government Agency Debt
11542.00
10972.69
FNMA
2042-12-01
3.00%
Government Agency Debt
470423.56
455874.10
FNMA
2042-12-01
3.50%
Government Agency Debt
446081.34
449515.26
FNMA
2043-01-01
3.50%
Government Agency Debt
143466.65
134151.70
FNMA
2043-06-01
3.50%
Government Agency Debt
310430.98
315701.44
FNMA
2043-04-01
3.50%
Government Agency Debt
474032.19
481481.15
FNMA
2043-04-01
3.50%
Government Agency Debt
462297.01
469043.14
FNMA
2043-06-01
3.00%
Government Agency Debt
13080.85
12793.43
FNMA
2033-04-01
5.50%
Government Agency Debt
2838226.11
259446.77
FNMA
2035-05-01
5.50%
Government Agency Debt
313269.21
51094.35
FNMA
2036-02-01
5.00%
Government Agency Debt
1132274.83
206261.66
FNMA
2036-01-01
2.43%
Government Agency Debt
1150368.52
178061.45
FNMA
2036-04-01
5.50%
Government Agency Debt
409765.70
53813.31
FNMA
2036-06-01
2.67%
Government Agency Debt
1818328.71
320050.63
FNMA
2034-07-01
5.00%
Government Agency Debt
1277201.75
315437.44
FNMA
2037-06-01
5.00%
Government Agency Debt
6563.40
1215.65
FNMA
2037-10-01
6.50%
Government Agency Debt
172954.40
25723.85
FNMA
2038-02-01
5.31%
Government Agency Debt
1649718.93
322674.83
FNMA
2032-02-01
4.00%
Government Agency Debt
509053.59
476846.15
FNMA
2042-11-01
4.00%
Government Agency Debt
47473.94
47734.86
FNMA
2043-06-01
4.00%
Government Agency Debt
283141.97
292802.98
FNMA
2039-12-01
3.41%
Government Agency Debt
1049079.33
312051.60
FNMA
2033-05-01
3.50%
Government Agency Debt
100602.52
103444.94
FNMA
2043-05-01
4.00%
Government Agency Debt
212207.43
218822.39
FNMA
2033-06-01
3.00%
Government Agency Debt
62689.85
63398.87
FNMA
2040-08-01
4.50%
Government Agency Debt
55859.13
24571.86
GNMA
2039-03-15
5.00%
Government Agency Debt
1620528.83
306718.03
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
14200000.00
14200000.00
0.0095
N/A
Y
14199565.40
14199565.40
COUNTY OF HOWARD MD
COUNTY OF HOWARD MD 00.1300 07/08/2013
44257QEN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
6850000.00
6850000.00
0.0046
N/A
N
6850000.07
6850000.07
TEXAS A&M UNIVERSITY
TEXAS A&M UNIVERSITY 00.1200 07/03/2013
88212LZP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
5000000.00
5000000.00
0.0034
N/A
N
5000050.05
5000050.05
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY
CONNECTICUT STATE HEALTH & ED 00.1100 07/02/2013
20774NNG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
19600000.00
19600000.00
0.0132
N/A
N
19600196.20
19600196.20
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY
CONNECTICUT STATE HEALTH & ED 00.1100 09/03/2013
20774NNJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
1625000.00
1625000.00
0.0011
N/A
N
1625000.02
1625000.02
CHEVRON CORP
CHEVRON CORP 16677JVV5 DCP 08/29/2013
16677JVV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
14200000.00
14197905.50
0.0095
N/A
N
14195524.10
14195524.10
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KUB8 DCP 07/11/2013
86562KUB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
1700000.00
1699910.28
0.0011
N/A
N
1699921.80
1699921.80
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KV50 DCP 08/05/2013
86562KV50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
4750000.00
4749122.57
0.0032
N/A
N
4749019.13
4749019.13
COFCO CAPITAL CORP
COFCO CAPITAL CORP 1921E0UB4 DCP 07/11/2013
1921E0UB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
9200000.00
9199463.33
0.0062
N/A
N
9199534.48
9199534.48
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1100 10/01/2013
57421N3H1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5773000.00
5773000.00
0.0039
N/A
N
5773000.06
5773000.06
UNIVERSITY OF VIRGINIA
UNIVERSITY OF VIRGINIA 00.1100 10/02/2013
91521VBE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
15500000.00
15500000.00
0.0104
N/A
N
15500000.10
15500000.10
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY 03035PU88 DCP 07/08/2013
03035PU88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
8000000.00
7999813.34
0.0054
N/A
N
7999760.00
7999760.00
DUKE UNIVERSITY
DUKE UNIVERSITY 26441TWK0 DCP 09/19/2013
26441TWK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
11250000.00
11246250.00
0.0075
N/A
N
11244526.80
11244526.80
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3233 07/14/2014
94985H2R4
Other Note
N
First Tier Security
N/A
N/A
2013-09-13
2014-07-14
N
N
N
11000000.00
11000000.00
0.0074
N/A
N
10999472.00
10999472.00
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LWG7 DCP 09/16/2013
38346LWG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
8350000.00
8346606.65
0.0056
N/A
N
8345861.74
8345861.74
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY 00.1300 09/10/2013
88280PAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
TEXAS TECH UNIVERSITY
N/A
N/A
N
3850000.00
3850000.00
0.0026
N/A
N
3850000.04
3850000.04
ALPINE SECURITIZATION CORP
ALPINE SECURITIZATION CORP 02086LUK0 DCP 07/19/2013
02086LUK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
7375000.00
7374483.75
0.0049
N/A
N
7374354.69
7374354.69
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1300 09/10/2013
47803LJU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5540000.00
5540000.00
0.0037
N/A
N
5540000.06
5540000.06
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TZJ1 DCP 12/18/2013
15963TZJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
15000000.00
14982999.95
0.0101
N/A
N
14983348.50
14983348.50
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R0UN5 DCP 07/22/2013
7588R0UN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
22115000.00
22112806.93
0.0148
N/A
N
22112494.30
22112494.30
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06741GSX4 DCP 07/22/2013
06741GSX4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
7500000.00
7499300.00
0.0050
N/A
N
7499268.00
7499268.00
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984WAT5 DCP 08/05/2013
67984WAT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
6875000.00
6873930.55
0.0046
N/A
N
6874709.88
6874709.88
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.3030 06/24/2014
78009NNK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-24
2014-06-24
N
N
N
14350000.00
14350000.00
0.0096
N/A
N
14347244.80
14347244.80
BANK OF AMERICA NA
BANK OF AMERICA NA 00.1900
06052WA94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
7400000.00
7400000.00
0.0050
N/A
N
7399950.42
7399950.42
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 00.1700
06366AGR7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
N
N
9900000.00
9900000.00
0.0066
N/A
N
9898087.32
9898087.32
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CALIFORNIA EDUCATIONAL FACILI 00.1000 08/06/2013
13018AFG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
4500000.00
4500000.00
0.0030
N/A
N
4500000.05
4500000.05
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 06/26/2014
912796BP3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
15000000.00
14977874.97
0.0101
N/A
N
14978250.00
14978250.00
CHARTA LLC
CHARTA LLC 16115UV16 DCP 08/01/2013
16115UV16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7305000.00
7303616.11
0.0049
N/A
N
7303309.62
7303309.62
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137RU81 DCP 07/08/2013
98137RU81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
7200000.00
7199748.00
0.0048
N/A
N
7199699.76
7199699.76
JOHNS HOPKINS UNIVERSITY
JOHNS HOPKINS UNIVERSITY 00.1400 09/17/2013
47803LJV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
5000000.00
5000000.00
0.0034
N/A
N
5000000.05
5000000.05
CIESCO-LP
CIESCO-LP 17178BU94 DCP 07/09/2013
17178BU94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
7250000.00
7249726.11
0.0049
N/A
N
7249612.13
7249612.13
RBS HOLDINGS USA INC
RBS HOLDINGS USA INC 74927JUH4 DCP 07/17/2013
74927JUH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
6400000.00
6399601.78
0.0043
N/A
N
6399483.52
6399483.52
TRINITY HEALTH
TRINITY HEALTH 89651JWJ8 DCP 09/18/2013
89651JWJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
9100000.00
9097204.25
0.0061
N/A
N
9095667.49
9095667.49
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2WL6 DCP 09/20/2013
7443M2WL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
15450000.00
15442004.62
0.0104
N/A
N
15441275.30
15441275.30
BNP PARIBAS SECURITIES CORP
REPO TRIPA CORPO 0.13 07/01/2013
TRIPARTY2
Other Repurchase Agreement
N
AT & T INC
2041-08-15
5.55%
Other Note
63794.98
67262.51
ANHUESER-BUSCH INBEV FIN INC
2023-01-17
2.63%
Other Note
12759.00
12091.08
B A T INTL FIN P L C
2015-06-05
1.40%
Other Note
63794.98
64300.24
BB & T CORP
2014-03-28
2.05%
Other Note
701710.88
710830.78
BAA FDG LTD
2023-07-15
4.88%
Other Note
41879.11
45322.53
THE BANK OF NOVA SCOTIA
2015-10-09
0.75%
Other Note
74002.18
73686.62
THE BEAR STEARNS
2017-01-22
5.55%
Other Note
136521.26
152842.38
CATERPILLAR INC.
2036-08-15
6.05%
Other Note
52810.25
62283.96
DIAGEO CAPITAL PLC
2020-07-15
4.83%
Other Note
242420.94
279060.47
DIAGEO CAPITAL PLC
2016-04-29
0.63%
Other Note
58876.65
58373.50
E.I DU PONT DE NEMOURS
2015-03-15
4.75%
Other Note
839840.80
907775.76
GENERAL ELEC CAPT
2016-01-08
0.48%
Other Note
68533.93
68212.57
GLAXOSMITHKLINE CAPITAL PLC
2022-05-08
2.85%
Other Note
510359.87
489751.54
GOLDMAN SACHS GRP INC MTN BE
2020-03-15
5.38%
Other Note
311319.52
342802.87
GOLDMAN SACHS GROUP INC
2015-01-15
5.35%
Other Note
99346.91
110124.42
IBM CORPORATION
2014-10-31
0.88%
Other Note
140348.96
141231.12
JP MORGAN CHASE CO
2023-01-25
3.20%
Other Note
255179.93
245845.45
KOREA EXPRESSWAY
2015-03-23
4.50%
Other Note
460095.04
486603.41
LOWE'S CO INC
2036-10-15
5.80%
Other Note
462073.19
520978.79
NATIONAL BK OF CANADA
2014-01-30
1.65%
Other Note
109495.41
110982.73
ORACLE CORP
2039-07-08
6.13%
Other Note
153107.96
187593.02
ORACLE CORP
2022-10-15
2.50%
Other Note
178625.95
165460.33
PNC FDG CORP
2015-02-08
3.63%
Other Note
8931.30
9443.84
PACIFICORP
2036-08-01
6.10%
Other Note
56905.13
69143.62
SBC COMMUNICATIONS INC
2014-09-15
5.10%
Other Note
316678.30
337389.59
STRYKER CORP
2020-01-15
4.38%
Other Note
382769.90
427052.18
TAEGET CORP
2016-07-15
5.88%
Other Note
82933.48
94636.35
TARGET CORP
2022-01-15
2.90%
Other Note
76553.98
74898.12
TARGET CORP
2042-07-01
4.00%
Other Note
100796.07
92905.42
TEVA PHARMACEUTICAL FIN
2036-02-01
6.15%
Other Note
34449.29
41490.12
TRANSCANADA PIPELINE
2021-01-01
9.88%
Other Note
318496.97
458620.37
UNITED TECH
2022-06-01
3.10%
Other Note
461875.68
457213.05
UNITEDHEALTH GROUP INC COM
2038-02-15
6.88%
Other Note
140348.96
177782.74
UNITED HEALTH GROUP INC COM
2022-03-15
2.88%
Other Note
353424.21
336929.90
VERIZON COMMUNICATIONS
2021-11-01
3.50%
Other Note
597121.05
602809.95
VERIZON GLOBAL FDG CORP
2015-09-15
4.90%
Other Note
18117.26
19888.40
VIRGINIA ELEC PWR CO
2022-09-01
3.45%
Other Note
142014.01
145483.77
VODAFONE GROUP PLC ADRS
2022-09-26
2.50%
Other Note
741769.54
662273.27
VODAFONE GROUP PLC ADRS
2018-02-19
1.50%
Other Note
306568.07
295097.83
WOORI BANK GBL NT PGM
2016-01-20
4.75%
Other Note
574169.91
620136.36
DANONE
2022-06-15
3.00%
Other Note
165866.96
159329.03
CNOOC FIN 2012 LTD
2022-05-02
3.88%
Other Note
492243.62
476403.23
COSL FIN BVI LTD
2022-09-06
3.25%
Other Note
380715.96
340417.17
HUTCHISON WHAMPOA INTL 11 LTD
2017-01-13
3.50%
Other Note
678858.75
712225.79
GCB REGS KOREA HIGHWAY
2014-04-07
0.00%
Other Note
361391.18
370013.98
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
11700000.00
11700000.00
0.0079
N/A
N
11700000.00
11700000.00
CREDIT SUISSE SECURITIES (USA) LLC
REPO TRIPA CORPO 0.13 07/01/2013
TRIPARTY2
Other Repurchase Agreement
N
AMERICAN EXPRESS COMPANY
2066-09-01
6.80%
Other Note
52265.36
56962.45
ANGLO AMERICAN CAPITAL PLC
2022-09-27
4.13%
Other Note
2574993.02
2467453.72
ASSURED GUARANTY US HOLDINGS I
2066-12-15
6.40%
Other Note
58072.63
53509.41
BMC SOFTWARE INC
2018-06-01
7.25%
Other Note
458773.74
470148.24
BANCO BRADESCO SA
2015-03-23
4.10%
Other Note
473027.93
491154.11
BARRICK GOLD CORP
2016-05-30
2.90%
Other Note
2210191.34
2203807.60
BRAZIL MINAS SPE
2028-02-15
5.33%
Other Note
580726.26
570702.88
COMPUTER SCIENCES CORPORATION
2018-03-15
6.50%
Other Note
27188.55
30797.80
CONTINENTAL AIRLINES
2019-03-15
6.65%
Other Note
26396.38
8812.89
DOW CHEMICAL COMPANY
2021-04-01
9.00%
Other Note
527.93
671.48
EASTMAN CHEMICAL COMPANY
2022-08-15
3.60%
Other Note
1346229.05
1300336.13
FEDEX CORPORATION
2042-08-01
3.88%
Other Note
51737.43
44641.82
HARTFORD FINANCIAL SERVICES GR
2041-10-01
6.10%
Other Note
539019.55
605788.81
HESS CORPORATION < CO
2041-02-15
5.60%
Other Note
32995.81
33509.85
INGERSOLL-RAND GLOBAL HOLDINGS
2043-06-15
5.75%
Other Note
237569.83
232359.39
KERRY GROUP FINL SVCS
2023-04-09
3.20%
Other Note
1319832.40
1226034.88
KINDER MORGAN
2038-01-15
6.95%
Other Note
1319.83
1546.65
KINDER MORGAN
2018-02-15
5.95%
Other Note
23756.98
28065.73
KINDER MORGAN
2020-02-15
6.85%
Other Note
124064.25
150827.01
KINDER MORGAN
2022-03-01
4.15%
Other Note
2111.73
2161.68
MACY'S RETAIL HOLDINGS INC.
2042-01-15
5.13%
Other Note
5807.26
5658.83
MOLSON COORS BREWING COMPANY
2042-05-01
5.00%
Other Note
15046.09
14462.13
NOMURA HOLDINGS INC ADR
2020-03-04
6.70%
Other Note
252087.99
294518.58
PNC BANK CORP.
2038-05-21
8.25%
Other Note
76286.31
76513.58
PETROLEOS MEXICANOS
2040-09-27
6.63%
Other Note
248128.49
252470.75
PLAINS EXPLORATION & PRODUCTIO
2020-11-15
6.50%
Other Note
6161505.59
6568254.47
PRUDENTIAL FINANCIAL INC.
2044-03-15
5.20%
Other Note
263966.48
251788.83
TALISMAN ENERGY INC.
2042-05-15
5.50%
Other Note
97931.56
95816.35
TIME WARNER CABLE INC.
2017-05-01
5.85%
Other Note
71270.95
80532.07
TIME WARNER CABLE INC.
2042-09-15
4.50%
Other Note
995945.53
804216.05
U.S.WEST COMMUNICATIONS INC.
2033-09-15
6.88%
Other Note
989346.37
976653.16
BNP PARIBAS
2035-06-29
5.19%
Other Note
104002.79
100834.45
SOFTBANK CORP
2020-04-15
4.50%
Other Note
105586.59
102978.08
MYLAN INC.
2023-01-15
3.13%
Other Note
263966.48
241401.99
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
18900000.00
18900000.00
0.0127
N/A
N
18900000.00
18900000.00
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.15 07/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2032-10-01
3.50%
Government Agency Debt
1357514.20
1374597.53
FMAC
2032-10-01
3.50%
Government Agency Debt
1403813.77
1418859.91
FMAC
2035-08-01
6.00%
Government Agency Debt
2012071.33
1395855.07
FMAC
2036-06-01
6.00%
Government Agency Debt
26662736.78
1427936.22
FMAC
2025-10-01
3.50%
Government Agency Debt
2530239.31
1386531.30
FMAC
2026-01-01
3.50%
Government Agency Debt
1694912.09
1438985.98
FMAC
2026-04-01
4.00%
Government Agency Debt
1805639.17
1438270.57
FMAC
2026-06-01
4.00%
Government Agency Debt
1673512.79
1436772.21
FMAC
2027-02-01
3.00%
Government Agency Debt
2097350.73
1453266.13
FMAC
2034-12-01
6.00%
Government Agency Debt
6079832.59
1447879.08
FMAC
2027-11-01
2.50%
Government Agency Debt
1460509.63
1420864.63
FMAC
2027-12-01
2.50%
Government Agency Debt
1490680.42
1448993.58
FMAC
2033-06-01
3.50%
Government Agency Debt
1313669.23
1368805.24
FMAC
2041-05-01
4.50%
Government Agency Debt
1796763.20
1380529.63
FMAC
2041-07-01
4.50%
Government Agency Debt
1635067.85
1423221.36
FMAC
2042-04-01
3.50%
Government Agency Debt
1498224.89
1415701.16
FMAC
2042-03-01
3.50%
Government Agency Debt
1624477.30
1445845.63
FMAC
2042-05-01
3.50%
Government Agency Debt
1519766.75
1417269.07
FMAC
2042-11-01
3.50%
Government Agency Debt
1426924.92
1413542.26
FMAC
2042-12-01
3.50%
Government Agency Debt
1445709.63
1437181.39
FMAC
2042-08-01
4.00%
Government Agency Debt
1343351.39
1395220.09
FMAC
2042-12-01
3.00%
Government Agency Debt
1449277.54
1391258.07
FMAC
2042-11-01
3.50%
Government Agency Debt
1374132.70
1375978.08
FMAC
2042-11-01
4.00%
Government Agency Debt
1344134.40
1394501.23
FMAC
2042-12-01
3.00%
Government Agency Debt
1497818.42
1448984.80
FMAC
2042-12-01
3.00%
Government Agency Debt
1446199.36
1399830.65
FMAC
2043-03-01
3.00%
Government Agency Debt
1444088.65
1385239.56
FMAC
2043-04-01
3.00%
Government Agency Debt
305316.63
295560.74
FNMA
2018-10-01
4.94%
Government Agency Debt
1398281.52
1413107.48
FNMA
2041-02-01
4.50%
Government Agency Debt
1552579.87
1377783.23
FNMA
2026-01-01
4.00%
Government Agency Debt
2136544.41
1373232.10
FNMA
2026-03-01
4.50%
Government Agency Debt
1629638.44
1381024.54
FNMA
2041-05-01
4.50%
Government Agency Debt
2022709.22
1437591.21
FNMA
2041-05-01
5.00%
Government Agency Debt
2066844.21
1367766.07
FNMA
2041-07-01
4.50%
Government Agency Debt
1767109.34
1454857.00
FNMA
2027-02-01
3.00%
Government Agency Debt
1623866.23
1448220.31
FNMA
2027-04-01
3.00%
Government Agency Debt
1476775.53
1425756.52
FNMA
2042-04-01
3.50%
Government Agency Debt
1501632.82
1420749.10
FNMA
2042-03-01
5.00%
Government Agency Debt
1419391.88
1418351.77
FNMA
2042-03-01
4.00%
Government Agency Debt
2920513.76
1428836.86
FNMA
2027-07-01
2.50%
Government Agency Debt
1483129.43
1406495.79
FNMA
2042-08-01
4.00%
Government Agency Debt
1336369.02
1379360.25
FNMA
2027-09-01
3.00%
Government Agency Debt
1633700.97
1450771.38
FNMA
2042-08-01
4.00%
Government Agency Debt
1380648.75
1374805.04
FNMA
2042-10-01
3.50%
Government Agency Debt
1445658.49
1453762.62
FNMA
2042-11-01
3.50%
Government Agency Debt
1401598.04
1409673.98
FNMA
2042-11-01
3.50%
Government Agency Debt
1407942.14
1411914.96
FNMA
2027-11-01
2.50%
Government Agency Debt
1425993.90
1388871.29
FNMA
2043-05-01
4.00%
Government Agency Debt
1317768.76
1382897.49
FNMA
2042-12-01
3.50%
Government Agency Debt
1393223.77
1398351.98
FNMA
2027-12-01
2.50%
Government Agency Debt
1454191.65
1408928.29
FNMA
2027-12-01
3.00%
Government Agency Debt
1557974.45
1382145.45
FNMA
2043-04-01
3.50%
Government Agency Debt
1374688.27
1396143.94
FNMA
2043-02-01
3.00%
Government Agency Debt
356892.70
347229.94
FNMA
2033-04-01
3.50%
Government Agency Debt
1387575.07
1400821.16
FNMA
2043-05-01
4.00%
Government Agency Debt
1302616.17
1367651.52
FNMA
2028-05-01
2.50%
Government Agency Debt
1425050.91
1416811.09
FNMA
2043-05-01
4.00%
Government Agency Debt
1310752.11
1379100.71
FNMA
2043-06-01
3.00%
Government Agency Debt
1420794.12
1391710.47
FNMA
2043-06-01
3.00%
Government Agency Debt
1444279.64
1414419.16
FNMA
2043-05-01
3.50%
Government Agency Debt
1347039.55
1370377.85
FNMA
2043-06-01
3.50%
Government Agency Debt
1374174.06
1398231.72
FNMA
2043-06-01
3.50%
Government Agency Debt
1423075.15
1449369.31
FNMA
2035-12-01
5.00%
Government Agency Debt
8162062.28
1442945.69
FNMA
2036-05-01
6.00%
Government Agency Debt
6252800.29
1432979.59
FNMA
2033-01-01
5.50%
Government Agency Debt
4842823.62
1372434.83
FNMA
2024-05-01
4.50%
Government Agency Debt
2944299.64
1419437.38
FNMA
2042-06-01
3.50%
Government Agency Debt
1409957.63
1409283.59
FNMA
2026-10-01
3.00%
Government Agency Debt
2057052.45
1448578.84
FNMA
2034-10-01
5.00%
Government Agency Debt
3731217.12
1384346.47
FNMA
2040-10-01
4.00%
Government Agency Debt
2194826.43
1405391.21
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
96000000.00
96000000.00
0.0644
N/A
N
96000000.00
96000000.00
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 0.13 07/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
GNMA
2042-05-20
4.00%
Government Agency Debt
121141181.72
97779279.36
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
95861000.00
95861000.00
0.0643
N/A
N
95861000.00
95861000.00
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.14 07/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
FMAC
2036-01-01
2.66%
Government Agency Debt
14029485.01
1739922.92
FMAC
2036-09-01
2.70%
Government Agency Debt
17751524.63
1845855.78
FMAC
2041-12-01
2.88%
Government Agency Debt
2728929.85
1856738.49
FMAC
2042-05-01
2.66%
Government Agency Debt
2387813.62
1945163.68
FMAC
2037-09-01
6.03%
Government Agency Debt
17058534.04
1970399.59
FMAC
2036-01-01
2.61%
Government Agency Debt
13150766.18
1708881.94
FMAC
2036-01-01
2.84%
Government Agency Debt
10140334.25
1834499.41
FMAC
2037-08-01
3.05%
Government Agency Debt
8233649.38
2000241.25
FMAC
2038-09-01
5.39%
Government Agency Debt
8558631.16
1776303.98
FMAC
2035-10-01
2.10%
Government Agency Debt
8524827.90
1973645.13
FMAC
2037-03-01
2.13%
Government Agency Debt
15425214.26
1699461.44
FMAC
2035-12-01
2.30%
Government Agency Debt
9290072.71
1930563.13
FMAC
2036-11-01
2.86%
Government Agency Debt
11517427.98
1802497.07
FMAC
2036-12-01
2.64%
Government Agency Debt
6241038.02
1868755.95
FMAC
2037-03-01
5.42%
Government Agency Debt
21468875.60
1755187.65
FMAC
2035-06-01
2.40%
Government Agency Debt
8118566.32
1744581.56
FMAC
2037-05-01
5.61%
Government Agency Debt
25583717.39
1790684.08
FMAC
2037-03-01
2.62%
Government Agency Debt
12174076.05
1881301.63
FMAC
2041-09-01
3.07%
Government Agency Debt
4379184.69
2048432.06
FMAC
2041-09-01
2.78%
Government Agency Debt
4502734.26
1894711.41
FNMA
2015-09-01
2.58%
Government Agency Debt
2017702.51
1900567.11
FNMA
2020-11-01
3.42%
Government Agency Debt
1903428.57
1958237.75
FNMA
2021-11-01
3.58%
Government Agency Debt
1705581.16
1728977.38
FNMA
2041-09-01
3.84%
Government Agency Debt
2525745.68
1728820.48
FNMA
2041-04-01
3.19%
Government Agency Debt
3796623.66
2041095.72
FNMA
2041-07-01
3.24%
Government Agency Debt
2808234.26
1692645.62
FNMA
2023-01-01
2.29%
Government Agency Debt
2046697.39
1916820.41
FNMA
2023-06-01
2.44%
Government Agency Debt
1968240.66
1870966.27
FNMA
2033-07-01
2.35%
Government Agency Debt
12580782.45
1891860.07
FNMA
2044-09-01
2.22%
Government Agency Debt
11650009.63
1750437.62
FNMA
2036-10-01
2.79%
Government Agency Debt
8791135.64
1942446.28
FNMA
2034-09-01
2.74%
Government Agency Debt
10233486.95
1706458.39
FNMA
2037-09-01
5.74%
Government Agency Debt
11529276.66
1735958.85
FNMA
2036-04-01
2.52%
Government Agency Debt
15355289.53
1950292.37
FNMA
2036-05-01
2.51%
Government Agency Debt
16135766.53
1801402.20
FNMA
2036-05-01
2.62%
Government Agency Debt
10236320.95
1834238.20
FNMA
2037-03-01
2.61%
Government Agency Debt
8527905.80
1988006.03
FNMA
2035-11-01
2.86%
Government Agency Debt
11308003.08
1945099.07
FNMA
2039-12-01
3.76%
Government Agency Debt
4411165.02
2074147.50
FNMA
2040-01-01
4.03%
Government Agency Debt
4727369.87
1813101.70
FNMA
2040-05-01
4.18%
Government Agency Debt
5802995.65
2030555.50
FNMA
2037-10-01
4.98%
Government Agency Debt
9586439.27
1937181.89
FNMA
2038-03-01
2.65%
Government Agency Debt
8215942.38
1693902.58
FNMA
2039-04-01
4.10%
Government Agency Debt
7627358.94
1768886.80
FNMA
2039-12-01
3.92%
Government Agency Debt
5969534.06
1776238.65
FNMA
2040-01-01
3.58%
Government Agency Debt
3820501.80
1846476.18
FNMA
2040-04-01
3.46%
Government Agency Debt
3846063.34
1756418.22
FNMA
2034-04-01
1.85%
Government Agency Debt
2547922.67
1709418.60
FNMA
2040-05-01
4.29%
Government Agency Debt
5116743.48
1993230.60
FNMA
2041-03-01
2.98%
Government Agency Debt
2916543.78
1812026.10
GNMA
2042-11-20
3.50%
Government Agency Debt
199611.67
203224.93
GNMA
2042-12-15
3.50%
Government Agency Debt
918786.34
910567.32
GNMA
2043-01-15
3.50%
Government Agency Debt
2068991.38
2081401.02
GNMA
2024-04-15
5.50%
Government Agency Debt
5832601.47
2061064.55
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
96000000.00
96000000.00
0.0644
N/A
N
96000000.00
96000000.00
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99BN019M1 TD 07/01/2013
99BN019M1
Other Instrument
Time Deposit
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
20000000.00
20000000.00
0.0134
N/A
N
20000000.00
20000000.00
DEUTSCHE BANK SECURITIES, INC. - MM
REPO TRIPA MORTG 0.25 07/01/2013
TRIPARTY2
Government Agency Repurchase Agreement
Y
U.S. TREASURY
2015-06-15
0.38%
Treasury Debt
8993799.16
8996400.14
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
8820000.00
8820000.00
0.0059
N/A
N
8820000.00
8820000.00
CITIBANK NA
CITIBANK NA 00.1800 08/01/2013
17304UGQ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7500000.00
7500000.00
0.0050
N/A
N
7500000.00
7500000.00
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC 53943RV14 DCP 08/01/2013
53943RV14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
7500000.00
7499095.83
0.0050
N/A
N
7498760.25
7498760.25