0001145549-11-008022.txt : 20110929 0001145549-11-008022.hdr.sgml : 20110929 20110804134434 ACCESSION NUMBER: 0001145549-11-008022 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110729 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 111009892 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-07-29 0000831114 S000001093 2 N N N N 033-20827 BlackRock Institutional Management Corp. 801-13304 PRICEWATERHOUSECOOPERS LLP PHILADELPHIA PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 39 73 814542054.00 616632.39 217688.46 814940997.93 0.0022 1.0000 2011-07-29 1.0000 2011-07-29 C000002980 1000.00 792561812.73 1.00 30645290.14 82361201.13 51715910.99 0.0002 1.0000 2011-07-29 1.0000 2011-07-29 C000002981 1500.00 22379185.20 1.00 -7237420.37 9145146.94 16382567.31 0.0004 1.0000 2011-07-29 1.0000 2011-07-29 AMSTERDAM FUNDING CORP AMSTERDAM FUNDING CORP 0.200000% 03221KVF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 4000000.00 3999689.00 0.0049 N 3999622.40 3999622.40 AMSTERDAM FUNDING CORP AMSTERDAM FUNDING CORP 0.210000% 03221KXB3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 8000000.00 7996687.00 0.0098 N 7996069.60 7996069.60 ANTALIS US FUNDING CORP ANTALIS US FUNDING CORP 0.250000% 03663UV51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 5680000.00 5679842.00 0.0070 N 5679779.05 5679779.05 ANTALIS US FUNDING CORP ANTALIS US FUNDING CORP 0.260000% 03663UW76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 10000000.00 9997328.00 0.0123 N 9997700.00 9997700.00 ASPEN FUNDING CORP ASPEN FUNDING CORP 0.140000% 04529UV38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 10000000.00 9999922.00 0.0123 N 9999722.00 9999722.00 ATLANTIS ONE FUNDING CORP ATLANTIS ONE FUNDING CORP 0.190000% 04915UX61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 6000000.00 5997910.00 0.0074 N 5998597.20 5998597.20 BANK OF MONTREAL CHICAGO BRANCH BANK OF MONTREAL (CHICAGO BRANCH) 0.240000% 06366F5D9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 4500000.00 4500000.00 0.0055 N 4501611.00 4501611.00 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.250000% 06538DHC6 Certificate of Deposit N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 7100000.00 7100413.00 0.0087 N 7100635.45 7100635.45 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.280000% 06538DQN2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 5000000.00 5000000.00 0.0061 N 5000194.00 5000194.00 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.280000% 06538DRD3 Certificate of Deposit N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 5000000.00 5000000.00 0.0061 N 5000271.50 5000271.50 BARCLAYS BANK PLC BARCLAYS BANK PLC 0.230000% 06741GCT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 5000000.00 4998403.00 0.0061 N 4998712.00 4998712.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING CORP 0.210000% 06737JVB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 10000000.00 9999417.00 0.0123 N 9999549.00 9999549.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING CORP 0.210000% 06737JVJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 7000000.00 6999306.00 0.0086 N 6999463.10 6999463.10 BAY AREA TOLL AUTH CALIF TOLL BRDG BAY AREA TOLL AUTH CALIF TOLL BRDG 0.050000% 072024KX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y MS N/A N/A N Y Letter of Credit - 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