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