0001145549-12-002680.txt : 20120430 0001145549-12-002680.hdr.sgml : 20120430 20120307141318 ACCESSION NUMBER: 0001145549-12-002680 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120307 DATE AS OF CHANGE: 20120307 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: 12673704 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 2012-02-29 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 50 50 25911762179.15 37267334.99 1749971394.70 24199058119.44 0.0006 1.0000 2012-02-29 1.0000 2012-02-29 C000012382 1.00 24199058119.44 1.00 -1058272957.50 4688040015.91 5746312973.41 0.0001 1.0000 2012-02-29 1.0000 2012-02-29 Fannie Mae Fannie Mae 0.045000% 313588TT2 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 4700000.00 4700000.00 0.0002 N 4700000.00 4700000.00 Fannie Mae Fannie Mae 0.060000% 313588UA1 Government Agency Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 75000000.00 74999124.99 0.0031 N 74999850.00 74999850.00 Fannie Mae Fannie Mae 0.080000% 313588UW3 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 53621000.00 53617782.74 0.0022 N 53620624.65 53620624.65 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 224991374.99 0.0093 N 224994150.00 224994150.00 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 44995975.00 0.0019 N 44998830.00 44998830.00 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 99988833.32 0.0041 N 99994400.00 99994400.00 Fannie Mae Fannie Mae 0.060000% 313588XS9 Government Agency Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 275000000.00 274956458.34 0.0114 N 274963700.00 274963700.00 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 24993944.44 0.0010 N 24996225.00 24996225.00 Fannie Mae Fannie Mae 0.060000% 313588YP4 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 100000000.00 99980666.68 0.0041 N 99983900.00 99983900.00 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 50038374.05 0.0021 N 50037650.00 50037650.00 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 42060650.64 0.0017 N 42074431.05 42074431.05 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 100000000.00 99999750.00 0.0041 N 100000000.00 100000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 12768000.00 12767969.85 0.0005 N 12768000.00 12768000.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384TZ2 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 258000000.00 257996775.00 0.0107 N 257999484.00 257999484.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 95000000.00 94997427.06 0.0039 N 94999620.00 94999620.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 249997000.00 249987972.27 0.0103 N 249995500.02 249995500.02 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 21000000.00 20998897.49 0.0009 N 20999853.00 20999853.00 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 49995527.78 0.0021 N 49998700.00 49998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384VR7 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 14400000.00 14399356.00 0.0006 N 14399625.60 14399625.60 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 1000000.00 999826.67 0.0000 N 999973.00 999973.00 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 49984166.66 0.0021 N 49996850.00 49996850.00 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 11971705.11 0.0005 N 11971925.95 11971925.95 Freddie Mac Freddie Mac 0.040000% 313396TZ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 5128000.00 5127965.81 0.0002 N 5127989.74 5127989.74 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 49998916.67 0.0021 N 49999800.00 49999800.00 Freddie Mac Freddie Mac 0.050000% 313396UH4 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 75000000.00 74998541.67 0.0031 N 74999700.00 74999700.00 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 249990277.80 0.0103 N 249998500.00 249998500.00 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 143998960.00 0.0060 N 143998992.00 143998992.00 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 199998500.00 0.0083 N 199998600.00 199998600.00 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 59991750.00 0.0025 N 59998920.00 59998920.00 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 124998784.72 0.0052 N 124997625.00 124997625.00 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 225000000.00 224993875.01 0.0093 N 224993925.00 224993925.00 Freddie Mac Freddie Mac 0.065000% 313396VY6 Government Agency Debt N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 24200000.00 24197684.20 0.0010 N 24199298.20 24199298.20 Freddie Mac Freddie Mac 0.070000% 313396VY6 Government Agency Debt N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 13774000.00 13772580.51 0.0006 N 13773600.55 13773600.55 Freddie Mac Freddie Mac 0.070000% 313396VZ3 Government Agency Debt N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 415000.00 414956.42 0.0000 N 414987.55 414987.55 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 49996166.67 0.0021 N 49997100.00 49997100.00 Freddie Mac Freddie Mac 0.040000% 313396WY5 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 40000000.00 39996577.78 0.0017 N 39997440.00 39997440.00 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 149988750.00 0.0062 N 149988750.00 149988750.00 United States Treasury Department United States Treasury Department 0.060000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 2394540000.00 2394512062.16 0.0990 N 2394528027.30 2394528027.30 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 399999922.24 0.0165 N 399998000.00 399998000.00 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 325000000.00 324995576.36 0.0134 N 324998375.00 324998375.00 United States Treasury Department United States Treasury Department 0.020000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 112920000.00 112919560.88 0.0047 N 112919435.40 112919435.40 United States Treasury Department United States Treasury Department 0.030000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 37000000.00 36999784.16 0.0015 N 36999815.00 36999815.00 United States Treasury Department United States Treasury Department 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 18612000.00 18612000.00 0.0008 N 18611906.94 18611906.94 United States Treasury Department United States Treasury Department 0.062500% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 5083000.00 5082938.23 0.0002 N 5082974.59 5082974.59 United States Treasury Department United States Treasury Department 0.022500% 9127953H2 Treasury Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 499997000.00 499986062.57 0.0207 N 499970500.16 499970500.16 United States Treasury Department United States Treasury Department 0.035000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 100000000.00 99993875.00 0.0041 N 99987300.00 99987300.00 United States Treasury Department United States Treasury Department 0.110000% 9127953S8 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 1250000000.00 1249652430.50 0.0516 N 1249755000.00 1249755000.00 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 249952603.75 0.0103 N 249951000.00 249951000.00 United States Treasury Department United States Treasury Department 0.111000% 9127953S8 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 250000000.00 249929854.20 0.0103 N 249951000.00 249951000.00 United States Treasury Department United States Treasury Department 0.101000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 750000000.00 749970541.65 0.0310 N 749989500.00 749989500.00 United States Treasury Department United States Treasury Department 0.075000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 250000000.00 249992708.35 0.0103 N 249996500.00 249996500.00 United States Treasury Department United States Treasury Department 0.085000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 250000000.00 249991736.10 0.0103 N 249996500.00 249996500.00 United States Treasury Department United States Treasury Department 0.055000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 650000000.00 649979144.84 0.0269 N 649987000.00 649987000.00 United States Treasury Department United States Treasury Department 0.056000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 350000000.00 349988566.62 0.0145 N 349993000.00 349993000.00 United States Treasury Department United States Treasury Department 0.070000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 350000000.00 349985708.31 0.0145 N 349993000.00 349993000.00 United States Treasury Department United States Treasury Department 0.060000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 277000000.00 276990304.28 0.0114 N 276994460.00 276994460.00 United States Treasury Department United States Treasury Department 0.062500% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 250000000.00 249990885.45 0.0103 N 249995000.00 249995000.00 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 99999941.66 0.0041 N 99998000.00 99998000.00 United States Treasury Department United States Treasury Department 0.069500% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 5801000.00 5800764.82 0.0002 N 5800883.98 5800883.98 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 449991250.37 0.0186 N 449973000.00 449973000.00 United States Treasury Department United States Treasury Department 0.100000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 250000000.00 249980555.55 0.0103 N 249985000.00 249985000.00 United States Treasury Department United States Treasury Department 0.101000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 250000000.00 249980361.10 0.0103 N 249985000.00 249985000.00 United States Treasury Department United States Treasury Department 0.045000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 20000000.00 19999300.00 0.0008 N 19998800.00 19998800.00 United States Treasury Department United States Treasury Department 0.075000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 250000000.00 249974479.20 0.0103 N 249973750.00 249973750.00 United States Treasury Department United States Treasury Department 0.090000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 250000000.00 249969375.00 0.0103 N 249973750.00 249973750.00 United States Treasury Department United States Treasury Department 0.105000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 250000000.00 249964270.85 0.0103 N 249973750.00 249973750.00 United States Treasury Department United States Treasury Department 0.120000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 175000000.00 174971416.66 0.0072 N 174981625.00 174981625.00 United States Treasury Department United States Treasury Department 0.055500% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 100000000.00 99992445.84 0.0041 N 99989500.00 99989500.00 United States Treasury Department United States Treasury Department 0.045500% 9127955K3 Treasury Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 1000000000.00 999929222.80 0.0413 N 999903000.00 999903000.00 United States Treasury Department United States Treasury Department 0.045000% 9127955K3 Treasury Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 500000000.00 499965000.00 0.0207 N 499951500.00 499951500.00 United States Treasury Department United States Treasury Department 0.050000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 500000000.00 499951388.90 0.0207 N 499929500.00 499929500.00 United States Treasury Department United States Treasury Department 0.077000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 250000000.00 249962569.45 0.0103 N 249964750.00 249964750.00 United States Treasury Department United States Treasury Department 0.080000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 65500000.00 65489811.23 0.0027 N 65490764.50 65490764.50 United States Treasury Department United States Treasury Department 0.093500% 9127955N7 Treasury Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 250000000.00 249950003.50 0.0103 N 249958500.00 249958500.00 United States Treasury Department United States Treasury Department 0.095000% 9127955N7 Treasury Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 250000000.00 249949201.40 0.0103 N 249958500.00 249958500.00 United States Treasury Department United States Treasury Department 0.125000% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 200000000.00 199883334.16 0.0083 N 199895000.00 199895000.00 United States Treasury Department United States Treasury Department 0.053000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 1291292000.00 1291292000.00 0.0534 N 1291292000.00 1291292000.00 United States Treasury Department United States Treasury Department 0.050000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 796753000.00 796753000.00 0.0329 N 796753000.00 796753000.00 United States Treasury Department United States Treasury Department 0.055000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 33000000.00 33000000.00 0.0014 N 33000000.00 33000000.00 United States Treasury Department United States Treasury Department 0.056000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2727000.00 2727000.00 0.0001 N 2727000.00 2727000.00 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 456000000.00 457651210.23 0.0189 N 457692216.00 457692216.00 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 394000000.00 396896869.27 0.0164 N 396908902.00 396908902.00 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 131494720.50 0.0054 N 131513330.00 131513330.00 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 101558928.14 0.0042 N 101593800.00 101593800.00 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 300000000.00 305619336.62 0.0126 N 305660100.00 305660100.00 United States Treasury Department United States Treasury Department 4.125000% 912828HC7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 50000000.00 51004286.25 0.0021 N 50996100.00 50996100.00 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 579000000.00 579300954.35 0.0239 N 579361875.00 579361875.00 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 589000000.00 589957844.44 0.0244 N 590012491.00 590012491.00 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 250000000.00 250670002.27 0.0104 N 250693500.00 250693500.00 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 1145000000.00 1150932855.84 0.0476 N 1150994075.00 1150994075.00 United States Treasury Department United States Treasury Department 1.500000% 912828LB4 Treasury Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 250000000.00 251325980.83 0.0104 N 251328250.00 251328250.00 United States Treasury Department United States Treasury Department 1.750000% 912828LH1 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 92000000.00 92674085.01 0.0038 N 92690000.00 92690000.00 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 100679396.94 0.0042 N 100671900.00 100671900.00 United States Treasury Department United States Treasury Department 1.375000% 912828LR9 Treasury Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 25000000.00 25194207.14 0.0010 N 25191400.00 25191400.00 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 786000000.00 786619718.29 0.0325 N 786675960.00 786675960.00 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 207000000.00 207302127.61 0.0086 N 207331614.00 207331614.00 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 335000000.00 335566607.58 0.0139 N 335575865.00 335575865.00 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 175000000.00 175393187.47 0.0072 N 175389725.00 175389725.00 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 240429667.40 0.0099 N 240431280.00 240431280.00 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 150000000.00 150227056.40 0.0062 N 150210900.00 150210900.00 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 225000000.00 225271524.07 0.0093 N 225290025.00 225290025.00 United States Treasury Department United States Treasury Department 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 25000000.00 25101808.02 0.0010 N 25094725.00 25094725.00