0001145549-12-000816.txt : 20120229 0001145549-12-000816.hdr.sgml : 20120229 20120109153030 ACCESSION NUMBER: 0001145549-12-000816 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120109 DATE AS OF CHANGE: 20120109 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: 12517422 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 S000004507 Schwab U.S. Treasury Money Fund C000012382 Schwab U.S. Treasury Money Fund SWUXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-12-31 0000857156 S000004507 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 Treasury 53 53 26689072517.48 54109335.73 867721044.81 25875460808.40 0.0003 1.0001 2011-12-31 1.0001 2011-12-31 C000012382 1.00 25875460808.40 1.00 -9427008.92 6625764733.92 6635191742.84 0.0001 1.0001 2011-12-31 1.0001 2011-12-31 Fannie Mae Fannie Mae 0.020000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 9000000.00 8999985.00 0.0003 N 9000000.00 9000000.00 Fannie Mae Fannie Mae 0.025000% 313588RL1 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 4500000.00 4499984.37 0.0002 N 4499995.50 4499995.50 Fannie Mae Fannie Mae 0.025000% 313588RP2 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 47000000.00 46999738.89 0.0018 N 46999906.00 46999906.00 Fannie Mae Fannie Mae 0.010000% 313588RP2 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 3000000.00 2999993.33 0.0001 N 2999994.00 2999994.00 Fannie Mae Fannie Mae 0.035000% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 100000000.00 99999027.78 0.0039 N 99999800.00 99999800.00 Fannie Mae Fannie Mae 0.045000% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 50000000.00 49999375.00 0.0019 N 49999900.00 49999900.00 Fannie Mae Fannie Mae 0.020000% 313588RT4 Government Agency Debt N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 2875000.00 2874980.83 0.0001 N 2874991.38 2874991.38 Fannie Mae Fannie Mae 0.005000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 135300000.00 135299699.34 0.0052 N 135299458.80 135299458.80 Fannie Mae Fannie Mae 0.040000% 313588RY3 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 50000000.00 49999055.56 0.0019 N 49999800.00 49999800.00 Fannie Mae Fannie Mae 0.010000% 313588RY3 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 1300000.00 1299993.86 0.0001 N 1299994.80 1299994.80 Fannie Mae Fannie Mae 0.020000% 313588RZ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 11000000.00 10999890.00 0.0004 N 10999956.00 10999956.00 Fannie Mae Fannie Mae 0.025000% 313588RZ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 8000000.00 7999900.00 0.0003 N 7999968.00 7999968.00 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 149973166.65 0.0058 N 149998200.00 149998200.00 Fannie Mae Fannie Mae 0.030000% 313588VR3 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 225000000.00 224980124.99 0.0087 N 224993475.00 224993475.00 Fannie Mae Fannie Mae 0.070000% 313588VR3 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 45000000.00 44990725.00 0.0017 N 44998695.00 44998695.00 Fannie Mae Fannie Mae 0.060000% 313588WN1 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 100000000.00 99978833.32 0.0039 N 99996500.00 99996500.00 Fannie Mae Fannie Mae 0.080000% 313588YG4 Government Agency Debt N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 25000000.00 24990611.11 0.0010 N 24997675.00 24997675.00 Fannie Mae Fannie Mae 1.080000% 31398AK50 Government Agency Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 50000000.00 50117768.65 0.0019 N 50116550.00 50116550.00 Farm Credit System Farm Credit System 0.010000% 313312SM3 Government Agency Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 10000000.00 9999916.67 0.0004 N 9999920.00 9999920.00 Farm Credit System Farm Credit System 0.010000% 313312TS9 Government Agency Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 25000000.00 24999590.28 0.0010 N 24999600.00 24999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313374KZ2 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 42050000.00 42065315.16 0.0016 N 42065348.25 42065348.25 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 478000.00 477998.61 0.0000 N 478000.00 478000.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 75000000.00 74999739.58 0.0029 N 74999925.00 74999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 45000000.00 44999687.50 0.0017 N 44999955.00 44999955.00 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384RS0 Government Agency Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 45000000.00 44999986.25 0.0017 N 44999865.00 44999865.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384RT8 Government Agency Debt N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 115000000.00 114998275.00 0.0044 N 114999655.00 114999655.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384RX9 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 7300000.00 7299918.89 0.0003 N 7299970.80 7299970.80 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384RX9 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 4500000.00 4499980.00 0.0002 N 4499982.00 4499982.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 49500000.00 49499415.62 0.0019 N 49499802.00 49499802.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 2875000.00 2874972.85 0.0001 N 2874988.50 2874988.50 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 200000000.00 199998000.00 0.0077 N 199998800.00 199998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.012500% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 93790000.00 93789153.29 0.0036 N 93789343.47 93789343.47 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 19488000.00 19487648.13 0.0008 N 19487863.58 19487863.58 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 18555000.00 18554530.97 0.0007 N 18554870.12 18554870.12 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 461000.00 460982.97 0.0000 N 460995.39 460995.39 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 120000000.00 119998433.33 0.0046 N 119998440.00 119998440.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384TK5 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 9677000.00 9676860.22 0.0004 N 9676864.52 9676864.52 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384TS8 Government Agency Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 10339000.00 10338915.28 0.0004 N 10338834.58 10338834.58 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384VR7 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 50000000.00 49989694.44 0.0019 N 49998550.00 49998550.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 50000000.00 49971666.66 0.0019 N 49998150.00 49998150.00 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 31398AWK4 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 11943000.00 12006151.23 0.0005 N 12007229.45 12007229.45 Freddie Mac Freddie Mac 0.025000% 313396RP0 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 69869000.00 69868611.84 0.0027 N 69868860.26 69868860.26 Freddie Mac Freddie Mac 0.030000% 313396RR6 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 250000000.00 249997916.65 0.0097 N 249999500.00 249999500.00 Freddie Mac Freddie Mac 0.010000% 313396RR6 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 7000000.00 6999980.56 0.0003 N 6999986.00 6999986.00 Freddie Mac Freddie Mac 0.045000% 313396RX3 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 100000000.00 99998000.00 0.0039 N 99999600.00 99999600.00 Freddie Mac Freddie Mac 0.035000% 313396RY1 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 107000.00 106998.23 0.0000 N 106999.57 106999.57 Freddie Mac Freddie Mac 0.050000% 313396SE4 Government Agency Debt N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 1017000.00 1016967.51 0.0000 N 1016993.90 1016993.90 Freddie Mac Freddie Mac 0.030000% 313396SF1 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 200000000.00 199996000.00 0.0077 N 199998800.00 199998800.00 Freddie Mac Freddie Mac 0.005000% 313396SW4 Government Agency Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 450000000.00 449997562.53 0.0174 N 449995500.00 449995500.00 Freddie Mac Freddie Mac 0.015000% 313396SW4 Government Agency Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 5000000.00 4999918.75 0.0002 N 4999950.00 4999950.00 Freddie Mac Freddie Mac 0.065000% 313396TA1 Government Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 55000000.00 54995729.85 0.0021 N 54999395.00 54999395.00 Freddie Mac Freddie Mac 0.060000% 313396UG6 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 50000000.00 49993916.67 0.0019 N 49999000.00 49999000.00 Freddie Mac Freddie Mac 0.070000% 313396UP6 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 250000000.00 249961111.10 0.0097 N 249994500.00 249994500.00 Freddie Mac Freddie Mac 0.010000% 313396UV3 Government Agency Debt N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 144000000.00 143996560.01 0.0056 N 143996688.00 143996688.00 Freddie Mac Freddie Mac 0.010000% 313396UW1 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 200000000.00 199995166.68 0.0077 N 199995200.00 199995200.00 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 59976750.00 0.0023 N 59998500.00 59998500.00 Freddie Mac Freddie Mac 0.010000% 313396VE0 Government Agency Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 125000000.00 124996701.40 0.0048 N 124996750.00 124996750.00 Freddie Mac Freddie Mac 0.020000% 313396VU4 Government Agency Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 200000000.00 199987888.88 0.0077 N 199994000.00 199994000.00 Freddie Mac Freddie Mac 0.040000% 313396WQ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 50000000.00 49992833.33 0.0019 N 49998250.00 49998250.00 Freddie Mac Freddie Mac 0.030000% 313396XM0 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 150000000.00 149981250.00 0.0058 N 149993850.00 149993850.00 United States Treasury Department United States Treasury Department 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 1866900000.00 1866900000.00 0.0721 N 1866894399.30 1866894399.30 United States Treasury Department United States Treasury Department 0.030000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 475000000.00 474995645.86 0.0184 N 474998575.00 474998575.00 United States Treasury Department United States Treasury Department 0.015000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 200000000.00 199999083.32 0.0077 N 199999400.00 199999400.00 United States Treasury Department United States Treasury Department 0.020000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 200000000.00 199998777.80 0.0077 N 199999400.00 199999400.00 United States Treasury Department United States Treasury Department 0.010000% 9127953C3 Treasury Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 850000000.00 849990791.21 0.0328 N 849988950.00 849988950.00 United States Treasury Department United States Treasury Department 0.001000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 400000000.00 399999277.76 0.0155 N 399987200.00 399987200.00 United States Treasury Department United States Treasury Department 0.070000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 350000000.00 349954402.63 0.0135 N 349988800.00 349988800.00 United States Treasury Department United States Treasury Department 0.010000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 18612000.00 18612000.00 0.0007 N 18611404.42 18611404.42 United States Treasury Department United States Treasury Department 0.075000% 9127953S8 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 250000000.00 249921353.45 0.0097 N 249961250.00 249961250.00 United States Treasury Department United States Treasury Department 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 1161766000.00 1161765944.44 0.0449 N 1161764838.23 1161764838.23 United States Treasury Department United States Treasury Department 0.015000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 534082000.00 534081109.90 0.0206 N 534081465.92 534081465.92 United States Treasury Department United States Treasury Department 0.040000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 450000000.00 449998000.02 0.0174 N 449999550.00 449999550.00 United States Treasury Department United States Treasury Department 0.005000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 200000000.00 199999888.88 0.0077 N 199999800.00 199999800.00 United States Treasury Department United States Treasury Department 0.050000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 100000000.00 99999444.44 0.0039 N 99999900.00 99999900.00 United States Treasury Department United States Treasury Department 0.030000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 50000000.00 49999833.33 0.0019 N 49999950.00 49999950.00 United States Treasury Department United States Treasury Department 0.060000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 50000000.00 49999666.67 0.0019 N 49999950.00 49999950.00 United States Treasury Department United States Treasury Department 0.001000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 100000000.00 99999775.00 0.0039 N 99996700.00 99996700.00 United States Treasury Department United States Treasury Department 0.025000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 450000000.00 449972501.10 0.0174 N 449981100.00 449981100.00 United States Treasury Department United States Treasury Department 0.010000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 1574000000.00 1574000000.00 0.0608 N 1573992130.00 1573992130.00 United States Treasury Department United States Treasury Department 0.025000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 500000000.00 499993750.00 0.0193 N 499997500.00 499997500.00 United States Treasury Department United States Treasury Department 0.030000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 500000000.00 499992500.30 0.0193 N 499997500.00 499997500.00 United States Treasury Department United States Treasury Department 0.020000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 125000000.00 124998750.00 0.0048 N 124999375.00 124999375.00 United States Treasury Department United States Treasury Department 0.060000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 50000000.00 49998500.00 0.0019 N 49999750.00 49999750.00 United States Treasury Department United States Treasury Department 0.010000% 912795Y70 Treasury Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 647700000.00 647700000.00 0.0250 N 647695466.10 647695466.10 United States Treasury Department United States Treasury Department 0.025000% 912795Y70 Treasury Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 500000000.00 499991320.10 0.0193 N 499996500.00 499996500.00 United States Treasury Department United States Treasury Department 0.050000% 912795Y70 Treasury Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 150000000.00 149994791.67 0.0058 N 149998950.00 149998950.00 United States Treasury Department United States Treasury Department 0.130000% 912795Y88 Treasury Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 250000000.00 249971111.10 0.0097 N 249997750.00 249997750.00 United States Treasury Department United States Treasury Department 0.052000% 912795Y88 Treasury Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 200000000.00 199990755.56 0.0077 N 199998200.00 199998200.00 United States Treasury Department United States Treasury Department 0.010000% 912795Z20 Treasury Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 577615000.00 577607618.66 0.0223 N 577608068.62 577608068.62 United States Treasury Department United States Treasury Department 0.040000% 912795Z38 Treasury Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 100000000.00 99994111.18 0.0039 N 99998200.00 99998200.00 United States Treasury Department United States Treasury Department 0.045000% 912795Z38 Treasury Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 100000000.00 99993375.00 0.0039 N 99998200.00 99998200.00 United States Treasury Department United States Treasury Department 0.010000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 46521000.00 46521000.00 0.0018 N 46519836.98 46519836.98 United States Treasury Department United States Treasury Department 4.875000% 9128277L0 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 500000000.00 502948631.40 0.0194 N 502910500.00 502910500.00 United States Treasury Department United States Treasury Department 4.625000% 912828GC8 Treasury Debt N First Tier Security N/A N/A 2011-12-31 2011-12-31 N N N 16001000.00 16001000.00 0.0006 N 16001000.00 16001000.00 United States Treasury Department United States Treasury Department 4.750000% 912828GF1 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 180000000.00 180665473.08 0.0070 N 180675000.00 180675000.00 United States Treasury Department United States Treasury Department 4.625000% 912828GK0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 250000000.00 251863662.50 0.0097 N 251826250.00 251826250.00 United States Treasury Department United States Treasury Department 4.500000% 912828GM6 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N N N 432000000.00 436693246.13 0.0169 N 436691520.00 436691520.00 United States Treasury Department United States Treasury Department 4.500000% 912828GQ7 Treasury Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 82000000.00 83200717.09 0.0032 N 83194822.00 83194822.00 United States Treasury Department United States Treasury Department 4.750000% 912828GU8 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 130000000.00 132480250.50 0.0051 N 132508610.00 132508610.00 United States Treasury Department United States Treasury Department 4.875000% 912828GW4 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 100000000.00 102331950.38 0.0040 N 102375000.00 102375000.00 United States Treasury Department United States Treasury Department 4.625000% 912828GZ7 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 200000000.00 205210166.36 0.0079 N 205265600.00 205265600.00 United States Treasury Department United States Treasury Department 1.125000% 912828KB5 Treasury Debt N First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 864971000.00 865330145.18 0.0334 N 865410405.27 865410405.27 United States Treasury Department United States Treasury Department 1.375000% 912828KC3 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 150000000.00 150243424.60 0.0058 N 150257850.00 150257850.00 United States Treasury Department United States Treasury Department 1.375000% 912828KG4 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 367000000.00 368002946.02 0.0142 N 368032371.00 368032371.00 United States Treasury Department United States Treasury Department 1.375000% 912828KK5 Treasury Debt N First Tier Security N/A N/A 2012-04-15 2012-04-15 N N N 439000000.00 440656620.69 0.0170 N 440732294.00 440732294.00 United States Treasury Department United States Treasury Department 1.375000% 912828KP4 Treasury Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 100000000.00 100463721.98 0.0039 N 100503900.00 100503900.00 United States Treasury Department United States Treasury Department 1.875000% 912828KX7 Treasury Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 945000000.00 952678659.38 0.0368 N 952863345.00 952863345.00 United States Treasury Department United States Treasury Department 1.375000% 912828LM0 Treasury Debt N First Tier Security N/A N/A 2012-09-15 2012-09-15 N N N 100000000.00 100885274.80 0.0039 N 100894600.00 100894600.00 United States Treasury Department United States Treasury Department 0.875000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1291102000.00 1291995687.45 0.0499 N 1292110350.66 1292110350.66 United States Treasury Department United States Treasury Department 1.000000% 912828ML1 Treasury Debt N First Tier Security N/A N/A 2011-12-31 2011-12-31 N N N 876000000.00 876000000.00 0.0339 N 876000000.00 876000000.00 United States Treasury Department United States Treasury Department 0.875000% 912828MQ0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 709000000.00 709949428.99 0.0274 N 710052865.00 710052865.00 United States Treasury Department United States Treasury Department 1.000000% 912828MU1 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N N N 761000000.00 762798153.06 0.0295 N 762872821.00 762872821.00 United States Treasury Department United States Treasury Department 1.000000% 912828NB2 Treasury Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 150000000.00 150433479.48 0.0058 N 150492150.00 150492150.00 United States Treasury Department United States Treasury Department 0.750000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 50000000.00 50143105.08 0.0019 N 50152350.00 50152350.00 United States Treasury Department United States Treasury Department 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 100000000.00 100307075.98 0.0039 N 100324200.00 100324200.00 United States Treasury Department United States Treasury Department 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 240000000.00 240642725.63 0.0093 N 240703200.00 240703200.00 United States Treasury Department United States Treasury Department 0.375000% 912828NX4 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 100000000.00 100187387.68 0.0039 N 100207100.00 100207100.00 United States Treasury Department United States Treasury Department 0.375000% 912828PH7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 100000000.00 100174954.06 0.0039 N 100191400.00 100191400.00