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