0001145549-13-002486.txt : 20130429 0001145549-13-002486.hdr.sgml : 20130427 20130307141402 ACCESSION NUMBER: 0001145549-13-002486 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 DATE AS OF CHANGE: 20130307 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: 13672850 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-02-28 0000857156 S000004506 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Government/Agency 57 83 18490139714.59 13300059.81 649470.47 18502790303.93 0.0017 1.0000 2013-02-28 1.0000 2013-02-28 C000012381 1.00 18502790303.93 1.00 -108317871.31 5835916731.17 5944234602.48 0.0001 1.0000 2013-02-28 1.0000 2013-02-28 Barclays Capital, Inc Barclays Capital, Inc 0.120000% 07699U005_0.1200_M130304_2M52 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2021-06-01 4.453000 Government Agency Debt 9773420.00 11003800.76 Fannie Mae 2030-08-01 2.024000 Government Agency Debt 13725812.00 415111.84 Fannie Mae 2031-01-25 5.000000 Government Agency Debt 1000000.00 1042898.00 Fannie Mae 2032-03-01 2.355000 Government Agency Debt 35266554.00 380455.17 Fannie Mae 2032-06-01 2.163000 Government Agency Debt 41855334.00 358373.70 Fannie Mae 2033-07-25 6.258000 Government Agency Debt 75800000.00 3416680.12 Fannie Mae 2033-10-01 2.063000 Government Agency Debt 5003667.00 592679.95 Fannie Mae 2034-07-01 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10508862.87 Fannie Mae 2019-08-01 5.125000 Government Agency Debt 491637.00 562783.63 Fannie Mae 2019-08-01 5.631000 Government Agency Debt 3400000.00 3931352.85 Fannie Mae 2019-09-01 4.267000 Government Agency Debt 6575000.00 7278863.58 Fannie Mae 2020-11-01 3.379000 Government Agency Debt 4466256.00 4838086.33 Fannie Mae 2021-04-01 4.526000 Government Agency Debt 4000000.00 4614826.00 Fannie Mae 2022-04-01 3.255000 Government Agency Debt 116000.00 122944.67 Fannie Mae 2022-06-01 3.244000 Government Agency Debt 5250000.00 5553185.55 Fannie Mae 2022-08-01 2.645000 Government Agency Debt 8493139.00 8657994.36 Fannie Mae 2025-03-01 6.712000 Government Agency Debt 15794116.00 12437.54 Fannie Mae 2027-01-01 5.655000 Government Agency Debt 26985034.00 126759.13 Fannie Mae 2027-03-01 6.190000 Government Agency Debt 66512384.00 157936.56 Fannie Mae 2029-02-01 2.250000 Government Agency Debt 71137334.00 176848.29 Fannie Mae 2030-10-01 3.638000 Government Agency Debt 14875710.00 166647.60 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4.062000 Government Agency Debt 240911.00 142993.84 Fannie Mae 2040-03-01 3.626000 Government Agency Debt 11875834.00 4060622.89 Fannie Mae 2040-07-01 4.100000 Government Agency Debt 184193.00 163406.21 Fannie Mae 2040-08-01 3.838000 Government Agency Debt 3455274.00 1545214.51 Fannie Mae 2040-10-01 1.422000 Government Agency Debt 2213027.00 137584.93 Fannie Mae 2040-10-01 3.644000 Government Agency Debt 8347032.00 3960832.91 Fannie Mae 2040-11-01 3.063000 Government Agency Debt 200922.00 80766.31 Fannie Mae 2040-12-01 3.502000 Government Agency Debt 1096654.00 680970.28 Fannie Mae 2041-01-01 3.188000 Government Agency Debt 58670.00 40552.53 Fannie Mae 2041-03-01 3.501000 Government Agency Debt 920000.00 677408.69 Fannie Mae 2041-03-01 3.660000 Government Agency Debt 1520654.00 1123493.27 Fannie Mae 2041-04-01 3.340000 Government Agency Debt 6039019.00 4001933.44 Fannie Mae 2041-06-01 3.379000 Government Agency Debt 187128.00 132655.72 Fannie Mae 2041-06-01 3.447000 Government Agency Debt 10171381.00 7046767.28 Fannie Mae 2041-09-01 2.705000 Government Agency Debt 693770.00 415811.68 Fannie Mae 2041-10-01 2.974000 Government Agency Debt 14281119.00 11086827.10 Fannie Mae 2041-10-01 3.312000 Government Agency Debt 134646.00 86142.22 Fannie Mae 2041-10-01 3.417000 Government Agency Debt 8254083.00 5928988.61 Fannie Mae 2041-11-01 2.675000 Government Agency Debt 8778013.00 5849318.25 Fannie Mae 2041-12-01 3.322000 Government Agency Debt 653552.00 658014.43 Fannie Mae 2042-01-01 2.417000 Government Agency Debt 200000.00 166981.95 Fannie Mae 2042-02-01 2.592000 Government Agency Debt 6013121.00 6037638.67 Fannie Mae 2042-02-01 3.021000 Government Agency Debt 2832448.00 1928208.16 Fannie Mae 2042-05-01 2.378000 Government Agency Debt 11178841.00 9305941.38 Fannie Mae 2042-07-01 2.919000 Government Agency Debt 21738.00 19965.09 Fannie Mae 2043-01-01 1.971000 Government Agency Debt 2392997.00 2395759.79 Fannie Mae 2043-01-01 2.260000 Government Agency Debt 3924259.00 4087728.38 Fannie Mae 2048-02-01 3.864000 Government Agency Debt 27395630.00 4070547.48 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS CAPITAL INC N/A N/A N N 215000000.00 215000000.00 0.0116 N 215000000.00 215000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.160000% 07699U005_0.1600_M130307_2M52 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2022-08-01 2.645000 Government Agency Debt 9506861.00 9691393.13 Fannie Mae 2023-01-01 4.291000 Government Agency Debt 21327507.00 5108255.98 Fannie Mae 2034-05-01 2.350000 Government Agency Debt 25232745.00 4148413.78 Fannie Mae 2034-08-01 4.035000 Government Agency Debt 192765353.00 12069804.12 Fannie Mae 2035-04-01 2.404000 Government Agency Debt 39671677.00 12372960.24 Fannie Mae 2035-04-01 2.404000 Government Agency Debt 14321074.00 4466513.46 Fannie Mae 2035-06-01 4.757000 Government Agency Debt 4450600.00 4483114.28 Fannie Mae 2035-07-01 2.697000 Government Agency Debt 10076543.00 10283578.18 Fannie Mae 2035-09-01 2.405000 Government Agency Debt 12474936.00 5698142.41 Fannie Mae 2035-10-01 2.028000 Government Agency Debt 36226007.00 4972369.36 Fannie Mae 2036-01-01 2.317000 Government Agency Debt 17760015.00 2686246.37 Fannie Mae 2036-05-01 5.840000 Government Agency Debt 26858446.00 8794489.40 Fannie Mae 2036-09-01 2.933000 Government Agency Debt 18751367.00 5332270.36 Fannie Mae 2037-06-01 4.623000 Government Agency Debt 6114935.00 6362025.66 Fannie Mae 2037-09-01 2.603000 Government Agency Debt 7085029.00 4367586.67 Fannie Mae 2037-09-01 4.725000 Government Agency Debt 10851017.00 10213159.33 Fannie Mae 2037-11-01 2.774000 Government Agency Debt 4587677.00 4710275.20 Fannie Mae 2037-11-01 5.900000 Government Agency Debt 9721303.00 9759537.87 Fannie Mae 2038-01-01 5.671000 Government Agency Debt 11211315.00 1498711.05 Fannie Mae 2038-07-01 2.574000 Government Agency Debt 26063745.00 10690435.91 Fannie Mae 2038-08-01 5.183000 Government Agency Debt 25021559.00 4864691.55 Fannie Mae 2038-09-01 2.347000 Government Agency Debt 8203294.00 3655706.63 Fannie Mae 2038-10-01 2.243000 Government Agency Debt 16499532.00 5578189.36 Fannie Mae 2040-01-01 4.062000 Government Agency Debt 8263376.00 4904765.04 Fannie Mae 2040-06-01 3.541000 Government Agency Debt 15033020.00 6315529.34 Fannie Mae 2040-10-01 3.020000 Government Agency Debt 19332114.00 10754102.74 Fannie Mae 2040-10-01 3.150000 Government Agency Debt 10466186.00 4579044.71 Fannie Mae 2040-11-01 3.063000 Government Agency Debt 4759405.00 1913178.17 Fannie Mae 2040-11-01 3.063000 Government Agency Debt 89792.00 36094.45 Fannie Mae 2040-11-01 3.652000 Government Agency Debt 20886120.00 9825525.58 Fannie Mae 2040-12-01 3.502000 Government Agency Debt 5871157.00 3645710.86 Fannie Mae 2040-12-01 3.548000 Government Agency Debt 13286237.00 6638509.56 Fannie Mae 2040-12-01 3.548000 Government Agency Debt 11469373.00 5730707.82 Fannie Mae 2041-01-01 3.464000 Government Agency Debt 12093000.00 9604007.48 Fannie Mae 2041-02-01 3.307000 Government Agency Debt 6054343.00 4013962.68 Fannie Mae 2041-03-01 3.320000 Government Agency Debt 18258646.00 12740797.22 Fannie Mae 2041-03-01 3.320000 Government Agency Debt 6915953.00 4825919.45 Fannie Mae 2041-05-01 3.189000 Government Agency Debt 11653400.00 8355860.88 Fannie Mae 2041-05-01 3.260000 Government Agency Debt 581165.00 416872.90 Fannie Mae 2041-06-01 3.447000 Government Agency Debt 8484479.00 5878075.85 Fannie Mae 2041-06-01 3.614000 Government Agency Debt 8234030.00 4779291.03 Fannie Mae 2041-10-01 2.974000 Government Agency Debt 6734444.00 5228134.87 Fannie Mae 2041-12-01 2.517000 Government Agency Debt 4807505.00 4385150.05 Fannie Mae 2041-12-01 3.322000 Government Agency Debt 49291.00 49627.56 Fannie Mae 2042-02-01 2.765000 Government Agency Debt 8044042.00 7210488.75 Fannie Mae 2042-02-01 2.789000 Government Agency Debt 8300000.00 8270896.20 Fannie Mae 2042-04-01 2.373000 Government Agency Debt 178899.00 166167.12 Fannie Mae 2042-05-01 2.378000 Government Agency Debt 6713354.00 5588600.72 Fannie Mae 2042-06-01 2.422000 Government Agency Debt 5124688.00 4522691.10 Fannie Mae 2042-06-01 2.676000 Government Agency Debt 7366825.00 5811412.48 Fannie Mae 2042-07-01 2.919000 Government Agency Debt 2796452.00 2568379.18 Fannie Mae 2042-10-01 2.306000 Government Agency Debt 9367192.00 9309317.78 Fannie Mae 2042-11-01 2.432000 Government Agency Debt 10030679.00 10224949.40 Fannie Mae 2043-01-01 2.019000 Government Agency Debt 5172461.00 5309569.73 Fannie Mae 2043-01-01 2.252000 Government Agency Debt 4908407.00 5093875.89 Fannie Mae 2043-01-01 2.254000 Government Agency Debt 6970645.00 7230768.55 Fannie Mae 2043-02-01 0.00 Government Agency Debt 314889.00 330015.32 Fannie Mae 2043-02-01 2.081000 Government Agency Debt 4957061.00 5113137.30 Fannie Mae 2043-02-01 2.162000 Government Agency Debt 10035803.00 10420992.17 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS CAPITAL INC N/A N/A N N 340000000.00 340000000.00 0.0184 N 339991000.00 339991000.00 Barclays Capital, Inc Barclays Capital, Inc 0.170000% 07699U005_0.1700_M130307_2M52 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2017-02-01 2.360000 Government Agency Debt 42383467.00 5475553.20 Fannie Mae 2018-09-01 3.120000 Government Agency Debt 4400000.00 4684261.95 Fannie Mae 2018-10-01 3.172000 Government Agency Debt 5100000.00 5438003.85 Fannie Mae 2019-08-01 4.204000 Government Agency Debt 7312985.00 5362403.81 Fannie Mae 2019-08-01 5.125000 Government Agency Debt 636988.00 729168.92 Fannie Mae 2019-09-01 4.856000 Government Agency Debt 4380000.00 4736241.40 Fannie Mae 2033-08-01 2.745000 Government Agency Debt 40000562.00 3076888.45 Fannie Mae 2033-09-01 2.486000 Government Agency Debt 20030252.00 3103766.96 Fannie Mae 2033-10-01 2.475000 Government Agency Debt 39003353.00 5130553.19 Fannie Mae 2034-04-01 2.417000 Government Agency Debt 33465548.00 4937755.69 Fannie Mae 2035-01-01 2.453000 Government Agency Debt 13887444.00 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Government Agency Debt 2586925.00 2683329.70 Fannie Mae 2042-06-01 2.532000 Government Agency Debt 6109804.00 5557502.38 Fannie Mae 2042-07-01 2.919000 Government Agency Debt 128131.00 117680.90 Fannie Mae 2042-11-01 2.924000 Government Agency Debt 1200000.00 1251036.98 Fannie Mae 2042-12-01 2.299000 Government Agency Debt 5369659.00 5495201.49 Fannie Mae 2043-02-01 0.00 Government Agency Debt 9394410.00 9862167.07 Fannie Mae 2043-02-01 2.081000 Government Agency Debt 8296578.00 8557801.18 Fannie Mae 2043-06-01 1.372000 Government Agency Debt 53541823.00 4024936.61 Fannie Mae 2044-03-01 1.372000 Government Agency Debt 77463805.00 5404623.14 Fannie Mae 2044-04-01 1.372000 Government Agency Debt 54152574.00 5047803.18 Fannie Mae 2048-02-01 5.142000 Government Agency Debt 27853907.00 4510504.20 GNMA 2038-10-20 2.000000 Government Agency Debt 1750113.00 1350069.01 GNMA 2039-08-20 3.000000 Government Agency Debt 2311833.00 1844595.23 GNMA 2040-01-20 3.000000 Government Agency Debt 5000000.00 4182573.25 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS CAPITAL INC N/A N/A N N 300000000.00 300000000.00 0.0162 N 299991000.00 299991000.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.160000% 987YEA006_0.1600_M130307_2M52 0001197610 Government Agency Repurchase Agreement Y Freddie Mac 2041-07-15 0.736000 Government Agency Debt 91758000.00 45216598.21 GNMA 2038-02-16 0.725700 Government Agency Debt 100000000.00 38200300.22 GNMA 2038-02-20 0.700700 Government Agency Debt 130274086.00 22953415.88 GNMA 2038-02-20 0.700700 Government Agency Debt 51764066.00 9129685.72 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 110000000.00 110000000.00 0.0059 N 110000000.00 110000000.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.170000% 987YEA006_0.1700_M130307_2M52 0001197610 Government Agency Repurchase Agreement Y Fannie Mae 2028-02-01 2.500000 Government Agency Debt 39267379.00 40841411.89 Fannie Mae 2030-04-01 4.500000 Government Agency Debt 102091438.00 56018717.15 Fannie Mae 2042-10-01 2.479000 Government Agency Debt 16211734.00 16317478.64 Fannie Mae 2042-11-01 2.283000 Government Agency Debt 50286137.00 51716964.10 Fannie Mae 2043-02-01 3.000000 Government Agency Debt 54515779.00 56487784.15 Freddie Mac 2042-08-01 3.500000 Government Agency Debt 56588278.00 57134206.99 Freddie Mac 2042-08-01 3.500000 Government Agency Debt 21165037.00 21173583.21 GNMA 2041-09-20 3.500000 Government Agency Debt 58433110.00 45359854.11 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 335000000.00 335000000.00 0.0181 N 335000000.00 335000000.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.180000% 987YEA006_0.1800_M130307_2M52 0001197610 Government Agency Repurchase Agreement Y Fannie Mae 2025-12-01 4.000000 Government Agency Debt 58661795.00 45057008.11 Fannie Mae 2040-07-01 3.582000 Government Agency Debt 100360102.00 44985955.96 Fannie Mae 2041-01-01 4.500000 Government Agency Debt 47042634.00 44317911.35 Fannie Mae 2041-10-01 3.548000 Government Agency Debt 50304701.00 43331400.27 Fannie Mae 2042-06-01 2.170000 Government Agency Debt 40215214.00 37943893.10 Fannie Mae 2042-10-01 3.000000 Government Agency Debt 41991937.00 42825654.44 Fannie Mae 2042-11-01 3.000000 Government Agency Debt 5515263.00 5688229.32 GNMA 2043-02-15 3.000000 Government Agency Debt 42702645.00 44849947.50 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 300000000.00 300000000.00 0.0162 N 300000000.00 300000000.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.180000% 22799D001_0.1800_M130301_2M52 0001230485 Government Agency Repurchase Agreement Y Freddie Mac 2038-09-20 6.000000 Government Agency Debt 87048933.00 4128143.72 Freddie Mac 2042-05-15 3.500000 Government Agency Debt 30790000.00 30764811.51 Freddie Mac 2042-11-20 4.000000 Government Agency Debt 108489071.00 116343806.23 GNMA 2041-07-20 4.500000 Government Agency Debt 65947900.00 50784496.50 United States Treasury Department 2013-08-08 0.00 Treasury Debt 128401000.00 128326380.36 United States Treasury Department 2013-08-15 0.00 Treasury Debt 50275000.00 50244518.35 United States Treasury Department 2013-08-22 0.00 Treasury Debt 30178900.00 30160491.05 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 402695913.00 402695913.00 0.0218 N 402695913.00 402695913.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.200000% 992JYD004_0.2000_M130502_2M52 0001230485 Government Agency Repurchase Agreement Y Fannie Mae 2021-05-25 0.00 Government Agency Debt 8695782.00 83201.84 Fannie Mae 2022-09-25 2.709800 Government Agency Debt 27745083.00 28708542.87 Fannie Mae 2035-08-25 0.00 Government Agency Debt 6036260.00 675030.75 Fannie Mae 2037-08-25 7.025500 Government Agency Debt 1000000.00 184498.03 Fannie Mae 2039-03-25 4.133400 Government Agency Debt 10278059.00 4725508.51 Fannie Mae 2041-10-25 3.818100 Government Agency Debt 3335000.00 3440046.87 Fannie Mae 2042-02-25 7.500000 Government Agency Debt 43783866.00 4232436.67 Freddie Mac 2014-03-15 7.250000 Government Agency Debt 7365000.00 96513.38 Freddie Mac 2014-03-15 7.250000 Government Agency Debt 12000.00 157.25 Freddie Mac 2028-02-15 1.500000 Government Agency Debt 76281423.00 76044634.00 Freddie Mac 2032-06-15 3.000000 Government Agency Debt 10000000.00 5708061.46 Freddie Mac 2033-01-15 2.000000 Government Agency Debt 2000000.00 2031569.00 Freddie Mac 2033-01-15 2.500000 Government Agency Debt 123580000.00 127784008.27 Freddie Mac 2033-06-15 4.500000 Government Agency Debt 10000000.00 1288854.93 First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 250000000.00 250000000.00 0.0135 Y 250000000.00 250000000.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.210000% 992JYD004_0.2100_M130409_2M52 0001230485 Government Agency Repurchase Agreement Y Fannie Mae 2016-09-25 10.000000 Government Agency Debt 312404.00 3393.57 Fannie Mae 2022-10-25 6.000000 Government Agency Debt 75000.00 3974.11 Fannie Mae 2035-12-25 6.000000 Government Agency Debt 6000000.00 1144810.44 Fannie Mae 2036-07-25 0.771700 Government Agency Debt 50000000.00 3355060.52 Freddie Mac 2032-10-15 0.651200 Government Agency Debt 52820882.00 9611976.48 Freddie Mac 2033-01-15 2.500000 Government Agency Debt 2996440.00 3098374.44 Freddie Mac 2036-11-15 5.500000 Government Agency Debt 39055000.00 17162224.91 Freddie Mac 2037-01-15 0.501200 Government Agency Debt 30000000.00 2104862.41 Freddie Mac 2039-04-15 6.500000 Government Agency Debt 60095246.00 18094443.10 GNMA 2035-03-16 4.907000 Government Agency Debt 400000.00 235691.33 GNMA 2039-08-20 4.000000 Government Agency Debt 5327601.00 4680535.24 GNMA 2041-05-20 4.000000 Government Agency Debt 79949699.00 72582121.96 GNMA 2043-04-16 3.250000 Government Agency Debt 250000.00 271239.76 GNMA 2053-05-16 1.924000 Government Agency Debt 110636498.00 112265445.64 GNMA 2053-05-16 1.924000 Government Agency Debt 229752.00 187449.58 First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 240000000.00 240000000.00 0.0130 Y 240002400.00 240002400.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.180000% 21599B009_0.1800_M130301_2M52 0001074042 Treasury Repurchase Agreement Y United States Treasury Department 2013-05-15 3.625000 Treasury Debt 149513400.00 152176906.88 United States Treasury Department 2016-01-15 0.375000 Treasury Debt 149054000.00 149250125.42 United States Treasury Department 2016-02-29 2.625000 Treasury Debt 21239600.00 22666646.24 United States Treasury Department 2016-11-15 7.500000 Treasury Debt 34717000.00 44379232.13 United States Treasury Department 2038-02-15 4.375000 Treasury Debt 124836600.00 156827118.83 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 515000000.00 515000000.00 0.0278 N 515000000.00 515000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, 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Government Agency Debt 18481516.00 17599023.61 GNMA 2041-10-20 6.500000 Government Agency Debt 102680549.00 116586097.76 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 600000000.00 600000000.00 0.0324 N 600000000.00 600000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.150000% 99ETSZ007_0.1500_M130305_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2031-08-25 6.500000 Government Agency Debt 39382260.00 43211974.96 Fannie Mae 2031-09-25 6.500000 Government Agency Debt 38571428.00 42831332.71 Fannie Mae 2042-07-25 6.500000 Government Agency Debt 35297833.00 37122395.04 GNMA 2042-10-20 2.000000 Government Agency Debt 9814783.00 9924978.12 GNMA 2052-11-16 1.826000 Government Agency Debt 30972405.00 31456050.77 GNMA 2052-12-16 3.600000 Government Agency Debt 40250000.00 43889445.25 First Tier Security N/A N/A 2013-03-05 2013-03-05 Y Deutsche Bank Securities Inc N/A N/A N N 200000000.00 200000000.00 0.0108 N 199998000.00 199998000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.190000% 99ETSZ007_0.1900_M130307_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2017-06-01 3.813000 Government Agency Debt 8890000.00 9720700.56 Fannie Mae 2034-12-01 3.419000 Government Agency Debt 41059999.00 15919342.51 Fannie Mae 2036-07-01 3.050000 Government Agency Debt 27248607.00 11138986.48 Fannie Mae 2039-10-01 5.233000 Government Agency Debt 12621423.00 10572665.92 Fannie Mae 2040-05-01 3.519000 Government Agency Debt 36358189.00 11104360.50 Fannie Mae 2041-09-01 4.500000 Government Agency Debt 5202532.00 4493355.34 Fannie Mae 2041-10-01 2.966000 Government Agency Debt 16263674.00 13672260.90 Fannie Mae 2041-10-01 5.000000 Government Agency Debt 888532.00 753021.93 Fannie Mae 2041-11-01 2.579000 Government Agency Debt 953250.00 846825.20 Fannie Mae 2041-11-01 3.049000 Government Agency Debt 17387352.00 12461332.87 Fannie Mae 2042-03-01 4.000000 Government Agency Debt 8855828.00 8930057.15 Fannie Mae 2042-07-01 4.000000 Government Agency Debt 4215829.00 4557567.85 Fannie Mae 2042-07-25 6.500000 Government Agency Debt 13283675.00 13805366.03 Fannie Mae 2042-09-25 6.500000 Government Agency Debt 12173740.00 12066843.84 Fannie Mae 2042-10-25 7.000000 Government Agency Debt 106409.00 117506.93 Fannie Mae 2043-02-25 6.500000 Government Agency Debt 42493.00 50143.39 GNMA 2037-11-16 2.750000 Government Agency Debt 32038.00 25889.78 GNMA 2041-10-20 6.500000 Government Agency Debt 10001600.00 11356070.13 GNMA 2042-10-16 2.000000 Government Agency Debt 38499.00 38821.18 GNMA 2042-10-20 2.000000 Government Agency Debt 14400907.00 14562592.67 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Deutsche Bank Securities Inc N/A N/A N N 150000000.00 150000000.00 0.0081 N 150000000.00 150000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.230000% 99ETSZ007_0.2300_M130307_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2028-10-25 7.000000 Government Agency 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49996100.00 49996100.00 Fannie Mae Fannie Mae 0.180000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 100000000.00 99969500.00 0.0054 N 99984700.00 99984700.00 Fannie Mae Fannie Mae 0.160000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 75000000.00 74979666.67 0.0041 N 74988525.00 74988525.00 Fannie Mae Fannie Mae 0.120000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 50000000.00 49988666.67 0.0027 N 49991500.00 49991500.00 Fannie Mae Fannie Mae 0.125000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 1075000.00 1074649.13 0.0001 N 1074691.48 1074691.48 Fannie Mae Fannie Mae 0.110000% 313589HA4 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 50000000.00 49983347.37 0.0027 N 49983350.00 49983350.00 Fannie Mae Fannie Mae 0.110000% 313589JL8 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 100000000.00 99956305.54 0.0054 N 99952400.00 99952400.00 Fannie Mae Fannie Mae 0.120000% 313589JL8 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 100000000.00 99952333.32 0.0054 N 99952400.00 99952400.00 Fannie Mae Fannie Mae 0.110000% 313589JM6 Government Agency Debt N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 50000000.00 49978000.00 0.0027 N 49976000.00 49976000.00 Fannie Mae Fannie Mae 0.120000% 313589KL6 Government Agency Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 75000000.00 74958250.00 0.0041 N 74954775.00 74954775.00 Fannie Mae Fannie Mae 0.150000% 313589LU5 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 150000000.00 149875625.01 0.0081 N 149892300.00 149892300.00 Fannie Mae Fannie Mae 4.375000% 31359MRG0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 34860000.00 34917302.16 0.0019 N 34917588.72 34917588.72 Fannie Mae Fannie Mae 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 201169000.00 206715317.55 0.0112 N 206746209.36 206746209.36 Fannie Mae Fannie Mae 0.327000% 3135G0AZ6 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2014-03-04 N N N 22595000.00 22617775.76 0.0012 N 22632033.21 22632033.21 Fannie Mae Fannie Mae 0.172700% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2015-02-27 N N N 100000000.00 99949846.78 0.0054 N 99990300.00 99990300.00 Fannie Mae Fannie Mae 0.190000% 3138L07J4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 175000000.00 174971368.04 0.0095 N 174979000.00 174979000.00 Fannie Mae Fannie Mae 0.147500% 3138L12W8 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 30070000.00 30070000.00 0.0016 N 30070000.00 30070000.00 Fannie Mae Fannie Mae 0.145000% 3138L1Y60 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 9000000.00 9000000.00 0.0005 N 9000000.00 9000000.00 Fannie Mae Fannie Mae 0.145000% 3138L1Y78 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 51000000.00 51000000.00 0.0028 N 51000000.00 51000000.00 Fannie Mae Fannie Mae 0.147500% 3138L1YV5 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 241867000.00 241867000.00 0.0131 N 241867000.00 241867000.00 Fannie Mae Fannie Mae 0.147500% 3138L1YW3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 17936000.00 17936000.00 0.0010 N 17936000.00 17936000.00 Fannie Mae Fannie Mae 0.147500% 3138L1Z28 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 81538000.00 81538000.00 0.0044 N 81538000.00 81538000.00 Fannie Mae Fannie Mae 0.140000% 3138L2RG4 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 28834640.00 28834640.00 0.0016 N 28834640.00 28834640.00 Fannie Mae Fannie Mae 0.125000% 3138L2S73 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 39500000.00 39491633.68 0.0021 N 39489335.00 39489335.00 Fannie Mae Fannie Mae 0.125000% 3138L2S81 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 126649630.00 126622804.90 0.0068 N 126615434.60 126615434.60 Fannie Mae Fannie Mae 0.122500% 3138L2VE4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 169808000.00 169772753.05 0.0092 N 169762151.84 169762151.84 Fannie Mae Fannie Mae 0.100000% 3138L2VF1 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 120000000.00 120000000.00 0.0065 N 120000000.00 120000000.00 Fannie Mae Fannie Mae 0.122500% 3138L2VG9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 37500000.00 37492216.15 0.0020 N 37489875.00 37489875.00 Fannie Mae Fannie Mae 0.122500% 3138L2VH7 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 111920000.00 111896768.83 0.0060 N 111889781.60 111889781.60 Fannie Mae Fannie Mae 0.100000% 3138L2VJ3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 57472000.00 57472000.00 0.0031 N 57472000.00 57472000.00 Fannie Mae Fannie Mae 0.130000% 3138L2XC6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 42800000.00 42790572.11 0.0023 N 42788444.00 42788444.00 Fannie Mae Fannie Mae 1.000000% 31398A2S0 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 100000000.00 100452288.95 0.0054 N 100454600.00 100454600.00 Fannie Mae Fannie Mae 1.125000% 31398A3L4 Government Agency Debt N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 37308000.00 37499636.49 0.0020 N 37503195.46 37503195.46 Fannie Mae Fannie Mae 1.750000% 31398AJ94 Government Agency Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 100130000.00 100420257.49 0.0054 N 100418875.05 100418875.05 Fannie Mae Fannie Mae 2.750000% 31398AVD1 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 75000000.00 76786366.12 0.0041 N 76837425.00 76837425.00 Farm Credit System Farm Credit System 0.171700% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-03-24 2013-07-24 N N N 92690000.00 92701477.80 0.0050 N 92711133.32 92711133.32 Farm Credit System Farm Credit System 0.270000% 31331KNP1 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-07-10 N N N 2000000.00 2000546.57 0.0001 N 2001154.00 2001154.00 Farm Credit System Farm Credit System 0.201200% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2014-01-15 N N N 1000000.00 1000487.66 0.0001 N 1000614.00 1000614.00 Farm Credit System Farm Credit System 0.190000% 3133EAZ43 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 46500000.00 46499329.66 0.0025 N 46505022.00 46505022.00 Farm Credit System Farm Credit System 0.164200% 3133EC6M1 Government Agency Debt N First Tier Security N/A N/A 2013-03-10 2014-03-10 N N N 100000000.00 100010994.48 0.0054 N 100029500.00 100029500.00 Federal Home Loan Bank Federal Home Loan Bank 0.875000% 313371UC8 Government Agency Debt N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 50050000.00 50336878.07 0.0027 N 50337687.40 50337687.40 Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313372RK2 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 87960000.00 88015951.01 0.0048 N 88015590.72 88015590.72 Federal Home Loan Bank Federal Home Loan Bank 0.825000% 313372XE9 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 5000000.00 5001196.55 0.0003 N 5001360.00 5001360.00 Federal Home Loan Bank Federal Home Loan Bank 0.325000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-04-11 N N N 90000000.00 90001535.31 0.0049 N 90021690.00 90021690.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133762C8 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 33110000.00 33160055.46 0.0018 N 33158870.36 33158870.36 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 3133766L4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 115000000.00 115031067.02 0.0062 N 115046920.00 115046920.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313376PD1 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 35000000.00 35032305.70 0.0019 N 35025445.00 35025445.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313378TL5 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 150000000.00 150010325.97 0.0081 N 150020250.00 150020250.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313378U41 Government Agency Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 62755000.00 62812630.70 0.0034 N 62818696.33 62818696.33 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313378W23 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-04-11 N N N 150000000.00 150000000.00 0.0081 N 150017400.00 150017400.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313378YH8 Government Agency Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 111775000.00 111773367.77 0.0060 N 111790536.73 111790536.73 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133792P3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 30000000.00 30002389.12 0.0016 N 30003930.00 30003930.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133793E7 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 33800000.00 33805290.79 0.0018 N 33804529.20 33804529.20 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 3133793M9 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 111400000.00 111411663.07 0.0060 N 111419606.40 111419606.40 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GV5 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 150000000.00 149981738.64 0.0081 N 150025950.00 150025950.00 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313379H36 Government Agency Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 48900000.00 48944603.18 0.0026 N 48939609.00 48939609.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379R76 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 89400000.00 89427762.97 0.0048 N 89444878.80 89444878.80 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379SC4 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 69000000.00 69063477.70 0.0037 N 69067206.00 69067206.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313379WT2 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 61740000.00 61744115.06 0.0033 N 61742654.82 61742654.82 Federal Home Loan Bank Federal Home Loan Bank 0.116000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2014-01-03 N N N 75000000.00 74987210.85 0.0041 N 74977425.00 74977425.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379YN3 Government Agency Debt N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 150000000.00 149990416.11 0.0081 N 150063000.00 150063000.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 75000000.00 74991573.02 0.0041 N 75031200.00 75031200.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133804F1 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-07-17 N N N 10000000.00 10001543.61 0.0005 N 10003100.00 10003100.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-07-17 N N N 225000000.00 224969387.31 0.0122 N 225045000.00 225045000.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133805H6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-07-25 N N N 100000000.00 99985766.02 0.0054 N 100020500.00 100020500.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3133805R4 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-07-23 N N N 100000000.00 99993993.82 0.0054 N 100028100.00 100028100.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3133806U6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-08-01 N N N 100000000.00 99993293.14 0.0054 N 100028900.00 100028900.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-08-01 N N N 109150000.00 109151083.74 0.0059 N 109172703.20 109172703.20 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313380BS5 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-07-26 N N N 100000000.00 99995972.60 0.0054 N 100032300.00 100032300.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380CE5 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2014-02-03 N N N 100000000.00 99953071.04 0.0054 N 100046000.00 100046000.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313380JB4 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-08-22 N N N 95000000.00 94995380.66 0.0051 N 95033820.00 95033820.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313380KE6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-08-22 N N N 95000000.00 95016167.06 0.0051 N 95033820.00 95033820.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313380L88 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-08-22 N N N 50800000.00 50808645.12 0.0027 N 50818084.80 50818084.80 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-09-04 N N N 50000000.00 50007740.30 0.0027 N 50018350.00 50018350.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380SD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 50000000.00 49995872.47 0.0027 N 50006800.00 50006800.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380SE8 Government Agency Debt N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 100000000.00 99992627.40 0.0054 N 100016900.00 100016900.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313381M28 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 50000000.00 49998462.53 0.0027 N 50000750.00 50000750.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313381UL7 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 125000000.00 124994773.95 0.0068 N 124980625.00 124980625.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381UU7 Government Agency Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 145655000.00 145649161.95 0.0079 N 145652378.21 145652378.21 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313381WV3 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 100000000.00 99992380.64 0.0054 N 99994300.00 99994300.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381XV2 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 75000000.00 74996089.23 0.0041 N 74998500.00 74998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381XW0 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 376950000.00 376946379.57 0.0204 N 376942461.00 376942461.00 Federal Home Loan Bank Federal Home Loan Bank 0.143700% 313382D59 Government Agency Debt N First Tier Security N/A N/A 2013-03-28 2014-02-28 N N N 200000000.00 199980138.56 0.0108 N 200009600.00 200009600.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313382DE0 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 80000000.00 79993714.91 0.0043 N 79998480.00 79998480.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385CQ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 100000000.00 99998958.34 0.0054 N 99999700.00 99999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 40275000.00 40273724.62 0.0022 N 40274597.25 40274597.25 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 50000000.00 49996041.67 0.0027 N 49999200.00 49999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 43896000.00 43894146.61 0.0024 N 43895297.66 43895297.66 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 42300000.00 42296539.63 0.0023 N 42299323.20 42299323.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 25000000.00 24998812.50 0.0014 N 24999600.00 24999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 138050000.00 138043155.01 0.0075 N 138047653.15 138047653.15 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 2138000.00 2137812.92 0.0001 N 2137963.65 2137963.65 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 60000000.00 59985150.00 0.0032 N 59994600.00 59994600.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 30000000.00 29995950.00 0.0016 N 29997300.00 29997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 100000000.00 99977250.00 0.0054 N 99984300.00 99984300.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385FZ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 100000000.00 99967333.32 0.0054 N 99979000.00 99979000.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 20000000.00 19992847.22 0.0011 N 19993700.00 19993700.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385KK1 Government Agency Debt 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