0001145549-14-000655.txt : 20140303 0001145549-14-000655.hdr.sgml : 20140303 20140108144808 ACCESSION NUMBER: 0001145549-14-000655 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 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: 14516149 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 2013-12-31 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 57 57 22569727434.14 24568315.70 700365419.21 21893930330.63 0.0005 1.0000 2013-12-31 1.0000 2013-12-31 C000012382 1.00 21893930330.63 1.00 74511696.70 5688732044.58 5614220347.88 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 Fannie Mae Fannie Mae 0.070000% 313589RH8 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 15000000.00 14999941.67 0.0007 N 15000000.00 15000000.00 Fannie Mae Fannie Mae 0.130000% 313589ZS5 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 75000000.00 74945020.84 0.0034 N 74966325.00 74966325.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130A07C8 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 78840000.00 78838652.55 0.0036 N 78847332.12 78847332.12 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0B74 Government Agency Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 68000000.00 67996271.25 0.0031 N 67998776.00 67998776.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0BB5 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 60000000.00 59976528.53 0.0027 N 59984940.00 59984940.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0BH2 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 200000000.00 199975234.84 0.0091 N 199996000.00 199996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BQ2 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 40000000.00 39993401.80 0.0018 N 39997640.00 39997640.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BU3 Government Agency Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 50000000.00 49991814.37 0.0023 N 50012550.00 50012550.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BZ2 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 63300000.00 63285535.51 0.0029 N 63315825.00 63315825.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A0CR9 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 150000000.00 149986566.99 0.0069 N 150002850.00 150002850.00 Federal Home Loan Bank Federal Home Loan Bank 1.375000% 313373JR4 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 141145000.00 141852271.62 0.0065 N 141871614.46 141871614.46 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383B34 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 132500000.00 132495195.92 0.0061 N 132505830.00 132505830.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313383BQ3 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 29575000.00 29578224.26 0.0014 N 29578963.05 29578963.05 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383LH2 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 26975000.00 26970411.02 0.0012 N 26976105.98 26976105.98 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 50200000.00 50199762.94 0.0023 N 50200000.00 50200000.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 9500000.00 9499905.00 0.0004 N 9500000.00 9500000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RL2 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 100000000.00 99999305.56 0.0046 N 99999900.00 99999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 42700000.00 42699543.35 0.0020 N 42699914.60 42699914.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 5420000.00 5419936.76 0.0002 N 5419989.16 5419989.16 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 150000000.00 149998125.00 0.0069 N 149999700.00 149999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 23070000.00 23069615.50 0.0011 N 23069930.79 23069930.79 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 148000000.00 147990791.11 0.0068 N 147999408.00 147999408.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 85200000.00 85197680.67 0.0039 N 85199659.20 85199659.20 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 25200000.00 25199706.00 0.0012 N 25199899.20 25199899.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 23100000.00 23099461.00 0.0011 N 23099907.60 23099907.60 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 150000000.00 149990666.67 0.0069 N 149999400.00 149999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 10800000.00 10799712.00 0.0005 N 10799956.80 10799956.80 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 2000000.00 1999991.12 0.0001 N 1999992.00 1999992.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385SB3 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 50000000.00 49996388.89 0.0023 N 49999750.00 49999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 135000000.00 134993250.00 0.0062 N 134998920.00 134998920.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 250000000.00 249981666.65 0.0114 N 249994000.00 249994000.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 225000000.00 224979375.01 0.0103 N 224994600.00 224994600.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 91235000.00 91224660.03 0.0042 N 91232445.42 91232445.42 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 125000000.00 124986388.88 0.0057 N 124996125.00 124996125.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385TV8 Government Agency Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 25050000.00 25048274.34 0.0011 N 25048722.45 25048722.45 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 260000000.00 259955402.77 0.0119 N 259986220.00 259986220.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 92700000.00 92682876.25 0.0042 N 92694623.40 92694623.40 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 5246000.00 5245081.95 0.0002 N 5245695.73 5245695.73 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385UJ3 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 100000000.00 99986458.34 0.0046 N 99993800.00 99993800.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313385UR5 Government Agency Debt N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 25000000.00 24990888.89 0.0011 N 24998300.00 24998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 1700000.00 1699574.01 0.0001 N 1699782.40 1699782.40 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385VK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 24020000.00 24013995.00 0.0011 N 24016709.26 24016709.26 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 3906000.00 3904496.19 0.0002 N 3905187.55 3905187.55 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385XD3 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 30000000.00 29985799.99 0.0014 N 29992950.00 29992950.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385XJ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 96400000.00 96352764.00 0.0044 N 96376574.80 96376574.80 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385XL5 Government Agency Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 12256000.00 12249405.59 0.0006 N 12252972.77 12252972.77 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 60000000.00 59964900.00 0.0027 N 59981940.00 59981940.00 Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3133X7FK5 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 59255000.00 60656101.75 0.0028 N 60656914.05 60656914.05 Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3133XLDG5 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 10405000.00 10647165.94 0.0005 N 10648778.75 10648778.75 Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3133XLJP9 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 5185000.00 5354919.62 0.0002 N 5358458.99 5358458.99 Freddie Mac Freddie Mac 0.140000% 313397C58 Government Agency Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 50223000.00 50178078.31 0.0023 N 50194272.44 50194272.44 Freddie Mac Freddie Mac 0.150000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10000000.00 9987833.33 0.0005 N 9991120.00 9991120.00 Freddie Mac Freddie Mac 0.170000% 313397P70 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 71410000.00 71302091.60 0.0033 N 71334162.58 71334162.58 Freddie Mac Freddie Mac 0.055000% 313397RL7 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 2657000.00 2656979.70 0.0001 N 2656997.34 2656997.34 Freddie Mac Freddie Mac 0.040000% 313397RL7 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 720000.00 719996.00 0.0000 N 719999.28 719999.28 Freddie Mac Freddie Mac 0.090000% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 9000000.00 8999550.00 0.0004 N 8999955.00 8999955.00 Freddie Mac Freddie Mac 0.090000% 313397SY8 Government Agency Debt N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 4500000.00 4499538.75 0.0002 N 4499901.00 4499901.00 Freddie Mac Freddie Mac 0.070000% 313397SY8 Government Agency Debt N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 2655000.00 2654788.34 0.0001 N 2654941.59 2654941.59 Freddie Mac Freddie Mac 0.055000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 3809000.00 3808685.76 0.0002 N 3808889.54 3808889.54 Freddie Mac Freddie Mac 0.090000% 313397TY7 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 25000000.00 24995937.50 0.0011 N 24998675.00 24998675.00 Freddie Mac Freddie Mac 0.120000% 313397XH9 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 5000000.00 4997566.67 0.0002 N 4998790.00 4998790.00 Freddie Mac Freddie Mac 0.120000% 313397XP1 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 20000000.00 19989866.67 0.0009 N 19994140.00 19994140.00 Freddie Mac Freddie Mac 0.120000% 313397YF2 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 100000000.00 99944000.02 0.0046 N 99967500.00 99967500.00 Freddie Mac Freddie Mac 5.000000% 3134A4UU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 18764000.00 19251994.10 0.0009 N 19254078.15 19254078.15 Freddie Mac Freddie Mac 1.000000% 3134G2UA8 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 16200000.00 16285937.48 0.0007 N 16287010.20 16287010.20 Freddie Mac Freddie Mac 0.320000% 3134G32E9 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 28000000.00 28036087.77 0.0013 N 28042252.00 28042252.00 Freddie Mac Freddie Mac 0.375000% 3134G3SB7 Government Agency Debt N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 223301000.00 223492268.70 0.0102 N 223495048.57 223495048.57 United States Treasury Department United States Treasury Department 0.030000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 1000000000.00 999993333.40 0.0457 N 999998000.00 999998000.00 United States Treasury Department United States Treasury Department 0.015000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 500000000.00 499998333.30 0.0228 N 499999000.00 499999000.00 United States Treasury Department United States Treasury Department 0.028000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 500000000.00 499996888.90 0.0228 N 499999000.00 499999000.00 United States Treasury Department United States Treasury Department 0.010000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 350000000.00 349999222.23 0.0160 N 349999300.00 349999300.00 United States Treasury Department United States Treasury Department 0.012000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 350000000.00 349999066.69 0.0160 N 349999300.00 349999300.00 United States Treasury Department United States Treasury Department 0.027000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 350000000.00 349997900.00 0.0160 N 349999300.00 349999300.00 United States Treasury Department United States Treasury Department 0.027500% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 350000000.00 349997861.15 0.0160 N 349999300.00 349999300.00 United States Treasury Department United States Treasury Department 0.016000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 250000000.00 249999111.10 0.0114 N 249999500.00 249999500.00 United States Treasury Department United States Treasury Department 0.040000% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 500000000.00 499964444.50 0.0228 N 499958500.00 499958500.00 United States Treasury Department United States Treasury Department 0.035000% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 200000000.00 199987555.56 0.0091 N 199983400.00 199983400.00 United States Treasury Department United States Treasury Department 0.030000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 507385000.00 507384577.15 0.0232 N 507385000.00 507385000.00 United States Treasury Department United States Treasury Department 0.031000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 205248000.00 205247823.24 0.0094 N 205248000.00 205248000.00 United States Treasury Department United States Treasury Department 0.027000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 29752000.00 29751977.68 0.0014 N 29752000.00 29752000.00 United States Treasury Department United States Treasury Department 0.045000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 6722000.00 6721991.60 0.0003 N 6722000.00 6722000.00 United States Treasury Department United States Treasury Department 0.011000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 850000000.00 849996104.11 0.0388 N 849997450.00 849997450.00 United States Treasury Department United States Treasury Department 0.012000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 850000000.00 849995750.00 0.0388 N 849997450.00 849997450.00 United States Treasury Department United States Treasury Department 0.012500% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 700000000.00 699996354.12 0.0320 N 699997900.00 699997900.00 United States Treasury Department United States Treasury Department 0.010500% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 500000000.00 499997812.50 0.0228 N 499998500.00 499998500.00 United States Treasury Department United States Treasury Department 0.013000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 250000000.00 249998645.80 0.0114 N 249999250.00 249999250.00 United States Treasury Department United States Treasury Department 0.020000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 200000000.00 199998333.32 0.0091 N 199999400.00 199999400.00 United States Treasury Department United States Treasury Department 0.010000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 47081000.00 47080803.83 0.0022 N 47080858.76 47080858.76 United States Treasury Department United States Treasury Department 0.005500% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 1100000000.00 1099996302.68 0.0502 N 1099992300.00 1099992300.00 United States Treasury Department United States Treasury Department 0.002000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 700000000.00 699999144.46 0.0320 N 699995100.00 699995100.00 United States Treasury Department United States Treasury Department 0.005000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 500000000.00 499998472.30 0.0228 N 499996500.00 499996500.00 United States Treasury Department United States Treasury Department 0.000500% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 350000000.00 349999893.11 0.0160 N 349997550.00 349997550.00 United States Treasury Department United States Treasury Department 0.001000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 350000000.00 349999786.08 0.0160 N 349997550.00 349997550.00 United States Treasury Department United States Treasury Department 0.005000% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 350000000.00 349998638.92 0.0160 N 349996500.00 349996500.00 United States Treasury Department United States Treasury Department 0.005500% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 350000000.00 349998502.77 0.0160 N 349996500.00 349996500.00 United States Treasury Department United States Treasury Department 0.072500% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 5000000.00 4999707.99 0.0002 N 4999950.00 4999950.00 United States Treasury Department United States Treasury Department 0.005000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 200000000.00 199998805.52 0.0091 N 199998200.00 199998200.00 United States Treasury Department United States Treasury Department 0.015000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 55000000.00 54999014.58 0.0025 N 54999505.00 54999505.00 United States Treasury Department United States Treasury Department 0.005000% 912796BZ1 Treasury Debt N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 700000000.00 699995138.92 0.0320 N 699983200.00 699983200.00 United States Treasury Department United States Treasury Department 0.001500% 912796BZ1 Treasury Debt N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 350000000.00 349999270.81 0.0160 N 349991600.00 349991600.00 United States Treasury Department United States Treasury Department 0.010000% 912796BZ1 Treasury Debt N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 350000000.00 349995138.85 0.0160 N 349991600.00 349991600.00 United States Treasury Department United States Treasury Department 0.012500% 912796BZ1 Treasury Debt N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 350000000.00 349993923.58 0.0160 N 349991600.00 349991600.00 United States Treasury Department United States Treasury Department 0.001000% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 250000000.00 249999604.15 0.0114 N 249992250.00 249992250.00 United States Treasury Department United States Treasury Department 0.030000% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 44535000.00 44532884.58 0.0020 N 44533619.42 44533619.42 United States Treasury Department United States Treasury Department 4.000000% 912828CA6 Treasury Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 50000000.00 50234619.14 0.0023 N 50236350.00 50236350.00 United States Treasury Department United States Treasury Department 4.250000% 912828CT5 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 190000000.00 194845000.42 0.0089 N 194861340.00 194861340.00 United States Treasury Department United States Treasury Department 4.250000% 912828DC1 Treasury Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 94000000.00 97334718.79 0.0044 N 97332206.00 97332206.00 United States Treasury Department United States Treasury Department 1.750000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 190000000.00 190262184.06 0.0087 N 190259730.00 190259730.00 United States Treasury Department United States Treasury Department 1.875000% 912828KF6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 135000000.00 135394583.72 0.0062 N 135387585.00 135387585.00 United States Treasury Department United States Treasury Department 1.750000% 912828KJ8 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 335000000.00 336291486.90 0.0154 N 336367470.00 336367470.00 United States Treasury Department United States Treasury Department 2.250000% 912828KV1 Treasury Debt N First Tier Security N/A N/A 2014-05-31 2014-05-31 N N N 50000000.00 50445577.34 0.0023 N 50440450.00 50440450.00 United States Treasury Department United States Treasury Department 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 805000000.00 816631052.14 0.0373 N 816760245.00 816760245.00 United States Treasury Department United States Treasury Department 2.375000% 912828LK4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 145000000.00 147128728.53 0.0067 N 147149480.00 147149480.00 United States Treasury Department United States Treasury Department 2.375000% 912828LQ1 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 200000000.00 203339484.36 0.0093 N 203332000.00 203332000.00 United States Treasury Department United States Treasury Department 2.375000% 912828LS7 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 50000000.00 50923340.83 0.0023 N 50920900.00 50920900.00 United States Treasury Department United States Treasury Department 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 327000000.00 327116815.71 0.0149 N 327121317.00 327121317.00 United States Treasury Department United States Treasury Department 1.250000% 912828PZ7 Treasury Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 N N N 66000000.00 66147725.80 0.0030 N 66158532.00 66158532.00 United States Treasury Department United States Treasury Department 1.250000% 912828QC7 Treasury Debt N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 210000000.00 210668064.05 0.0096 N 210693210.00 210693210.00 United States Treasury Department United States Treasury Department 1.250000% 912828QH6 Treasury Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 90000000.00 90124583.04 0.0041 N 90128340.00 90128340.00 United States Treasury Department United States Treasury Department 1.000000% 912828QM5 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 104000000.00 104334190.90 0.0048 N 104351416.00 104351416.00 United States Treasury Department United States Treasury Department 0.250000% 912828SB7 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 396000000.00 396065438.40 0.0181 N 396085140.00 396085140.00 United States Treasury Department United States Treasury Department 0.250000% 912828SL5 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 125000000.00 125023663.68 0.0057 N 125056125.00 125056125.00 United States Treasury Department United States Treasury Department 0.250000% 912828SW1 Treasury Debt N First Tier Security N/A N/A 2014-05-31 2014-05-31 N N N 90000000.00 90050979.47 0.0041 N 90058050.00 90058050.00 United States Treasury Department United States Treasury Department 0.125000% 912828TF7 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 150000000.00 150006768.74 0.0069 N 150026400.00 150026400.00