0001145549-11-009461.txt : 20111031 0001145549-11-009461.hdr.sgml : 20111031 20110908095820 ACCESSION NUMBER: 0001145549-11-009461 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20110908 DATE AS OF CHANGE: 20110908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 111079683 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-08-31 0000857156 S000004506 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Government/Agency 48 88 17151284778.17 1190771.70 865793324.42 16286682225.45 0.0013 1.0001 2011-08-31 1.0001 2011-08-31 C000012381 1.00 16286682225.45 1.00 1980075365.43 8653096969.82 6673021604.39 0.0001 1.0001 2011-08-31 1.0001 2011-08-31 Barclays Capital, Inc Barclays Capital, Inc 0.060000% 00799J004_0.0600_M110901_2M52 0000851376 Government Agency Repurchase Agreement Y Freddie Mac 2025-01-01 4.500000 Government Agency Debt 317551903.00 249999999.88 GNMA 2039-06-15 4.500000 Government Agency Debt 131100000.00 122886084.27 GNMA 2040-06-20 5.000000 Government Agency Debt 120339087.00 117706351.91 GNMA 2040-07-15 4.500000 Government Agency Debt 122950888.00 126829800.23 GNMA 2040-08-15 4.500000 Government Agency Debt 100000000.00 98958808.39 GNMA 2040-08-20 5.000000 Government Agency Debt 8918743.00 9026879.20 GNMA 2040-12-20 4.500000 Government Agency Debt 100000000.00 105210569.65 GNMA 2059-03-20 5.467000 Government 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31922952.00 33839705.16 Fannie Mae 2041-06-01 4.500000 Government Agency Debt 181670.00 189527.68 Fannie Mae 2041-06-01 4.500000 Government Agency Debt 135649.00 142318.87 Fannie Mae 2041-06-01 4.500000 Government Agency Debt 38210.00 40448.37 Fannie Mae 2041-07-01 4.000000 Government Agency Debt 36251.00 37806.65 Fannie Mae 2042-02-01 4.000000 Government Agency Debt 248094.00 255148.33 Fannie Mae 2049-10-01 5.000000 Government Agency Debt 254648.00 260509.41 GNMA 2012-07-15 5.210000 Government Agency Debt 173124.00 193203.21 GNMA 2039-05-15 4.500000 Government Agency Debt 113294.00 94271.83 GNMA 2041-04-15 4.000000 Government Agency Debt 123825.00 130449.11 GNMA 2041-08-15 4.000000 Government Agency Debt 264300.00 281833.22 GNMA 2041-08-15 4.000000 Government Agency Debt 116360.00 124079.13 GNMA 2041-08-15 4.000000 Government Agency Debt 99862.00 106486.68 GNMA 2051-09-15 5.250000 Government Agency Debt 231293.00 257700.42 First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank Securities Inc N/A N/A N N 350000000.00 350000000.00 0.0215 N 350000000.00 350000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.230000% 99ETSZ007_0.2300_M110907_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2021-01-01 7.000000 Government Agency Debt 18472914.00 400001.61 Fannie Mae 2036-07-25 0.787200 Government Agency Debt 8353714.00 596607.53 Fannie Mae 2036-11-25 0.848300 Government Agency Debt 4818457.00 285249.14 Fannie Mae 2037-09-01 5.901000 Government Agency Debt 283754.00 90863.57 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 331586.00 158450.78 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 469873.00 113488.45 Fannie Mae 2037-10-01 7.000000 Government Agency Debt 395637.00 68739.71 Fannie Mae 2039-01-01 5.000000 Government Agency Debt 1705530.00 873507.68 Fannie Mae 2039-04-01 5.000000 Government Agency Debt 1579543.00 904854.14 Fannie Mae 2040-11-25 4.500000 Government Agency Debt 1662941.00 1760272.94 Fannie Mae 2041-03-25 1.187200 Government Agency Debt 1550857.00 1318138.31 Fannie Mae 2041-03-25 1.218300 Government Agency Debt 896762.00 395216.42 Freddie Mac 2040-05-01 6.000000 Government Agency Debt 1226438.00 960136.21 GNMA 2026-06-16 4.000000 Government Agency Debt 48784641.00 51846754.95 GNMA 2039-11-16 0.868300 Government Agency Debt 46802641.00 21388584.53 GNMA 2040-05-20 0.686000 Government Agency Debt 80000000.00 69172961.62 GNMA 2041-01-16 4.000000 Government Agency Debt 57434000.00 57137697.72 United States Treasury Department 2014-01-15 2.000000 Treasury Debt 395500.00 518312.40 First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank Securities Inc N/A N/A N N 200000000.00 200000000.00 0.0123 N 200030000.00 200030000.00 Fannie Mae Fannie Mae 0.160000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 50000000.00 49998666.67 0.0031 N 49999900.00 49999900.00 Fannie Mae Fannie Mae 0.130000% 313588ME2 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 150000000.00 149986458.33 0.0092 N 149998950.00 149998950.00 Fannie Mae Fannie Mae 0.130100% 313588ME2 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 50000000.00 49995486.11 0.0031 N 49999650.00 49999650.00 Fannie Mae Fannie Mae 0.035000% 313588MW2 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 58340000.00 58337674.48 0.0036 N 58339358.26 58339358.26 Fannie Mae Fannie Mae 0.050000% 313588MW2 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 5000000.00 4999715.28 0.0003 N 4999945.00 4999945.00 Fannie Mae Fannie Mae 0.100000% 313588NB7 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 500000000.00 499936111.10 0.0307 N 499993500.00 499993500.00 Fannie Mae Fannie Mae 0.040000% 313588ND3 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 36090000.00 36088075.20 0.0022 N 36089530.83 36089530.83 Fannie Mae Fannie Mae 0.125000% 313588NL5 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 34705000.00 34698372.31 0.0021 N 34704479.43 34704479.43 Fannie Mae Fannie Mae 0.130000% 313588PY5 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 150000000.00 149950708.32 0.0092 N 149996250.00 149996250.00 Fannie Mae Fannie Mae 0.140000% 313588RP2 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 50000000.00 49974722.22 0.0031 N 49996400.00 49996400.00 Fannie Mae Fannie Mae 0.150000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 150000000.00 149913750.00 0.0092 N 149988450.00 149988450.00 Fannie Mae Fannie Mae 0.190000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 50000000.00 49963583.34 0.0031 N 49996150.00 49996150.00 Fannie Mae Fannie Mae 0.140000% 313588TD7 Government Agency Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 150000000.00 149901999.99 0.0092 N 149965050.00 149965050.00 Fannie Mae Fannie Mae 0.170000% 313588TT2 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 200000000.00 199828111.12 0.0123 N 199939400.00 199939400.00 Fannie Mae Fannie Mae 0.180000% 313588TT2 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 150000000.00 149863500.00 0.0092 N 149954550.00 149954550.00 Fannie Mae Fannie Mae 0.125000% 31381R2P8 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 74844494.00 74828641.52 0.0046 N 74832893.10 74832893.10 Fannie Mae Fannie Mae 0.090000% 31381RDD3 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 83515000.00 83515000.00 0.0051 N 83514860.78 83514860.78 Fannie Mae Fannie Mae 0.110000% 31381RJH8 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 99367000.00 99367000.00 0.0061 N 99366834.36 99366834.36 Fannie Mae Fannie Mae 0.110000% 31381RJJ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 315835000.00 315835000.00 0.0194 N 315834473.50 315834473.50 Fannie Mae Fannie Mae 0.110000% 31381RJK1 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 17936000.00 17936000.00 0.0011 N 17935970.10 17935970.10 Fannie Mae Fannie Mae 0.122500% 31381RLD4 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 31226000.00 31222599.84 0.0019 N 31223996.32 31223996.32 Fannie Mae Fannie Mae 0.125000% 31381RNU4 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 89000000.00 88990111.12 0.0055 N 88994289.14 88994289.14 Fannie Mae Fannie Mae 0.125000% 31381RP57 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 175000000.00 174980555.54 0.0107 N 174988770.78 174988770.78 Fannie Mae Fannie Mae 0.125000% 31381RP73 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 67718735.00 67711210.70 0.0042 N 67714389.69 67714389.69 Fannie Mae Fannie Mae 0.125000% 31381RQX5 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 35176000.00 35172091.55 0.0022 N 35173742.86 35173742.86 Fannie Mae Fannie Mae 0.118800% 31381RVH4 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 140000000.00 139971829.87 0.0086 N 139978300.00 139978300.00 Fannie Mae Fannie Mae 0.120000% 31381RWD2 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 50066000.00 50055819.90 0.0031 N 50058239.77 50058239.77 Fannie Mae Fannie Mae 0.112500% 31381RWV2 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 39500000.00 39492470.31 0.0024 N 39493877.50 39493877.50 Fannie Mae Fannie Mae 0.120000% 31381RXJ8 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 23862964.00 23858111.86 0.0015 N 23859265.24 23859265.24 Fannie Mae Fannie Mae 0.120000% 31381RXK5 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 131696500.00 131669721.68 0.0081 N 131676087.04 131676087.04 Fannie Mae Fannie Mae 0.115000% 31381RXW9 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 185367000.00 185330879.17 0.0114 N 185338268.12 185338268.12 Fannie Mae Fannie Mae 0.110000% 31381RY40 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 130918000.00 130893598.33 0.0080 N 130897707.71 130897707.71 Fannie Mae Fannie Mae 0.110000% 31381RY57 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 79262000.00 79247226.44 0.0049 N 79249714.39 79249714.39 Fannie Mae Fannie Mae 0.110000% 31381RYN8 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 32474424.00 32468371.13 0.0020 N 32469390.46 32469390.46 Fannie Mae Fannie Mae 0.110000% 31381RYP3 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 122965232.00 122942312.64 0.0075 N 122946172.39 122946172.39 Fannie Mae Fannie Mae 0.120000% 31381RZC1 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 39135370.00 39127412.46 0.0024 N 39129304.02 39129304.02 Fannie Mae Fannie Mae 0.107500% 31381SB68 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 39513000.00 39502262.89 0.0024 N 39502902.22 39502902.22 Fannie Mae Fannie Mae 0.115000% 31381SBA9 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 17936000.00 17930786.10 0.0011 N 17931416.35 17931416.35 Fannie Mae Fannie Mae 0.115000% 31381SBC5 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 49367000.00 49352649.29 0.0030 N 49354383.97 49354383.97 Fannie Mae Fannie Mae 0.115000% 31381SBE1 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 315835000.00 315743188.53 0.0194 N 315754286.47 315754286.47 Fannie Mae Fannie Mae 0.075000% 31381SCR1 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 159237089.00 159226473.20 0.0098 N 159226871.23 159226871.23 Fannie Mae Fannie Mae 0.110000% 31381SDS8 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 30500000.00 30491519.29 0.0019 N 30492205.54 30492205.54 Fannie Mae Fannie Mae 0.208900% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2012-07-26 N N N 200000000.00 200045825.00 0.0123 N 200071800.00 200071800.00 Fannie Mae Fannie Mae 0.235400% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2011-09-23 2012-08-23 N N N 100000000.00 99970306.98 0.0061 N 100060700.00 100060700.00 Fannie Mae Fannie Mae 0.280000% 31398A6V9 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2012-12-03 N N N 150000000.00 149962014.78 0.0092 N 150032100.00 150032100.00 Fannie Mae Fannie Mae 0.172400% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 50000000.00 49999016.39 0.0031 N 50001250.00 50001250.00 Farm Credit System Farm Credit System 0.190000% 31331KUN8 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2012-08-15 N N N 45000000.00 44996794.64 0.0028 N 44976780.00 44976780.00 Federal Home Loan Bank Federal Home Loan Bank 0.162000% 313370HZ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-03 2012-02-03 N N N 125000000.00 125021606.05 0.0077 N 125016875.00 125016875.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313371HK5 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 75000000.00 74999302.15 0.0046 N 75026475.00 75026475.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313371ZR0 Government Agency Debt N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 24000000.00 24015599.82 0.0015 N 24015456.00 24015456.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2012-01-13 N N N 100000000.00 99992584.10 0.0061 N 99982400.00 99982400.00 Federal Home Loan Bank Federal Home Loan Bank 0.205000% 313372GF5 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2012-07-24 N N N 75000000.00 74983029.77 0.0046 N 74976075.00 74976075.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313372K94 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 100000000.00 99998742.46 0.0061 N 100076800.00 100076800.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133732C5 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 100000000.00 99993061.82 0.0061 N 100016000.00 100016000.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313374GZ7 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 100000000.00 100000000.00 0.0061 N 100000100.00 100000100.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313374K90 Government Agency Debt N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N N 50000000.00 50000000.00 0.0031 N 49986600.00 49986600.00 Federal Home Loan Bank Federal Home Loan Bank 0.420000% 313374UL2 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 75000000.00 75000000.00 0.0046 N 75001275.00 75001275.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313374WP1 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 250000000.00 249903173.00 0.0153 N 249967750.00 249967750.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313375C54 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 15000000.00 14995059.37 0.0009 N 14990280.00 14990280.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313375G27 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2012-08-24 N N N 100000000.00 99992556.34 0.0061 N 99945600.00 99945600.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313375GA9 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 150000000.00 149958000.00 0.0092 N 149961150.00 149961150.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313375JB4 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 100000000.00 100000000.00 0.0061 N 100099000.00 100099000.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 94500000.00 94296536.25 0.0058 N 94367511.00 94367511.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384LK3 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 50000000.00 49999791.67 0.0031 N 49999900.00 49999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384LQ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 250000000.00 249994652.80 0.0153 N 249999250.00 249999250.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384LQ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 25000000.00 24999770.83 0.0015 N 24999925.00 24999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384LS6 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 60200000.00 60199565.22 0.0037 N 60199759.20 60199759.20 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 84400000.00 84398944.99 0.0052 N 84399662.40 84399662.40 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384MN6 Government Agency Debt N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 300000000.00 299991750.00 0.0184 N 299997300.00 299997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384MW6 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 192000000.00 191987973.33 0.0118 N 191997888.00 191997888.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MW6 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 100000000.00 99994305.56 0.0061 N 99998900.00 99998900.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 25000000.00 24998357.64 0.0015 N 24999700.00 24999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 40000000.00 39998133.33 0.0025 N 39999480.00 39999480.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 105000000.00 104990520.85 0.0064 N 104998530.00 104998530.00 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384NM7 Government Agency Debt N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 33000000.00 32999948.66 0.0020 N 32999472.00 32999472.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384TA7 Government Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 6500000.00 6494041.67 0.0004 N 6498511.50 6498511.50 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384WW5 Government Agency Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 75000000.00 74919687.50 0.0046 N 74951850.00 74951850.00 Federal Home Loan Bank Federal Home Loan Bank 0.216000% 3133XY2Y0 Government Agency Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 122350000.00 122375735.88 0.0075 N 122363213.80 122363213.80 Federal Home Loan Bank Federal Home Loan Bank 0.159400% 3133XYJ97 Government Agency Debt N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 100000000.00 100014960.00 0.0061 N 100018800.00 100018800.00 Federal Home Loan Bank Federal Home Loan Bank 0.165800% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2011-09-10 2012-08-10 N N N 100000000.00 99961996.48 0.0061 N 100077000.00 100077000.00 Freddie Mac Freddie Mac 0.168300% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-09-16 2012-02-16 N N N 100000000.00 99981450.94 0.0061 N 100009900.00 100009900.00 Freddie Mac Freddie Mac 0.110000% 313396LK7 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 46944000.00 46943139.36 0.0029 N 46943906.11 46943906.11 Freddie Mac Freddie Mac 0.080000% 313396LS0 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 160600000.00 160595360.46 0.0099 N 160599357.60 160599357.60 Freddie Mac Freddie Mac 0.060000% 313396LT8 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 250000000.00 249994166.65 0.0153 N 249999000.00 249999000.00 Freddie Mac Freddie Mac 0.025000% 313396LT8 Government Agency Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 90400000.00 90399121.11 0.0056 N 90399638.40 90399638.40 Freddie Mac Freddie Mac 0.030000% 313396LX9 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 11700000.00 11699824.50 0.0007 N 11699941.50 11699941.50 Freddie Mac Freddie Mac 0.030000% 313396LY7 Government Agency Debt N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 375000000.00 374994062.48 0.0230 N 374998125.00 374998125.00 Freddie Mac Freddie Mac 0.040000% 313396LY7 Government Agency Debt N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 49435000.00 49433956.37 0.0030 N 49434752.83 49434752.83 Freddie Mac Freddie Mac 0.090000% 313396MA8 Government Agency Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 200000000.00 199989500.00 0.0123 N 199998800.00 199998800.00 Freddie Mac Freddie Mac 0.090000% 313396MJ9 Government Agency Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 150000000.00 149989125.00 0.0092 N 149998800.00 149998800.00 Freddie Mac Freddie Mac 0.100000% 313396MQ3 Government Agency Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 200000000.00 199980555.56 0.0123 N 199998000.00 199998000.00 Freddie Mac Freddie Mac 0.170000% 313396ND1 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 53000000.00 52987986.67 0.0033 N 52999311.00 52999311.00 Freddie Mac Freddie Mac 0.110000% 313396PA5 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 150000000.00 149968374.99 0.0092 N 149997150.00 149997150.00 Freddie Mac Freddie Mac 0.100000% 313396QF3 Government Agency Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 100000000.00 99972777.78 0.0061 N 99997300.00 99997300.00 Freddie Mac Freddie Mac 0.100000% 313396QG1 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 200000000.00 199945000.00 0.0123 N 199994600.00 199994600.00 Freddie Mac Freddie Mac 0.100000% 313396SE4 Government Agency Debt N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 5000000.00 4997986.11 0.0003 N 4999595.00 4999595.00 Freddie Mac Freddie Mac 0.150000% 313396VC4 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 60000000.00 59946250.00 0.0037 N 59971320.00 59971320.00 Freddie Mac Freddie Mac 0.140000% 313396XP3 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 50000000.00 49946722.22 0.0031 N 49954400.00 49954400.00 Freddie Mac Freddie Mac 0.146100% 3133F3AA1 Government Agency Debt N First Tier Security N/A N/A 2011-10-11 2012-08-10 N N N 150000000.00 150000000.00 0.0092 N 150184500.00 150184500.00 Freddie Mac Freddie Mac 0.240000% 3134G1EL4 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-11-21 N N N 100000000.00 99991038.36 0.0061 N 100008300.00 100008300.00 Freddie Mac Freddie Mac 0.167200% 3134G1HC1 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-12-14 N N N 172750000.00 172765286.86 0.0106 N 172769175.25 172769175.25 Freddie 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