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