0001145549-14-001539.txt : 20140401 0001145549-14-001539.hdr.sgml : 20140401 20140207151208 ACCESSION NUMBER: 0001145549-14-001539 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140131 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 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: 14583987 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 2014-01-31 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 58 63 21888716699.29 18093282.75 445851.16 21906364130.88 0.0005 1.0001 2014-01-31 1.0001 2014-01-31 C000012382 1.00 21906364130.88 1.00 12443364.94 5346447503.69 5334004138.75 0.0000 1.0001 2014-01-31 1.0001 2014-01-31 Fannie Mae Fannie Mae 0.030000% 313589TP8 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 20000000.00 19999616.66 0.0009 N 19999880.00 19999880.00 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 74953958.33 0.0034 N 74982300.00 74982300.00 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 78838810.23 0.0036 N 78868224.72 78868224.72 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 67997240.14 0.0031 N 68008092.00 68008092.00 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 59979051.53 0.0027 N 60004080.00 60004080.00 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 199980832.44 0.0091 N 200028400.00 200028400.00 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 39994365.26 0.0018 N 40005320.00 40005320.00 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 49993014.92 0.0023 N 50019900.00 50019900.00 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 63287647.58 0.0029 N 63325320.00 63325320.00 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 149989483.38 0.0068 N 150027300.00 150027300.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130A0K82 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 70930000.00 70935843.31 0.0032 N 70950853.42 70950853.42 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 141693496.37 0.0065 N 141739926.18 141739926.18 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 132497202.69 0.0060 N 132512322.50 132512322.50 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 29577458.79 0.0014 N 29582482.48 29582482.48 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 26971312.43 0.0012 N 26982067.45 26982067.45 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 66200000.00 66199926.44 0.0030 N 66199933.80 66199933.80 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 7500000.00 7499987.50 0.0003 N 7499992.50 7499992.50 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 154000000.00 153999657.78 0.0070 N 153999846.00 153999846.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 50000000.00 49999861.11 0.0023 N 49999950.00 49999950.00 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 249995416.65 0.0114 N 249999250.00 249999250.00 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 224994843.76 0.0103 N 224999325.00 224999325.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 145000000.00 144999113.88 0.0066 N 144999565.00 144999565.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 2410000.00 2409977.91 0.0001 N 2409992.77 2409992.77 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385TF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 60000000.00 59999250.00 0.0027 N 59999760.00 59999760.00 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 91231350.60 0.0042 N 91234543.83 91234543.83 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 49400000.00 49399135.50 0.0023 N 49399753.00 49399753.00 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 124994409.72 0.0057 N 124999250.00 124999250.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 5747000.00 5746926.57 0.0003 N 5746965.52 5746965.52 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 25049192.83 0.0011 N 25049799.60 25049799.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385TW6 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 80000000.00 79995666.67 0.0037 N 79999360.00 79999360.00 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 259978044.46 0.0119 N 259997660.00 259997660.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 40000000.00 39997511.12 0.0018 N 39999640.00 39999640.00 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 92690948.88 0.0042 N 92699073.00 92699073.00 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 5245514.75 0.0002 N 5245947.54 5245947.54 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 99992416.66 0.0046 N 99998800.00 99998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385UL8 Government Agency Debt N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 45000000.00 44996975.00 0.0021 N 44999460.00 44999460.00 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 24994555.56 0.0011 N 24999650.00 24999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 25000000.00 24997381.94 0.0011 N 24998800.00 24998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 200000000.00 199983000.00 0.0091 N 199990000.00 199990000.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 25000000.00 24996250.00 0.0011 N 24998750.00 24998750.00 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 1699725.17 0.0001 N 1699915.00 1699915.00 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 24015976.65 0.0011 N 24018654.88 24018654.88 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313385VZ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 5000000.00 4999246.25 0.0002 N 4999660.00 4999660.00 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 3904890.05 0.0002 N 3905597.68 3905597.68 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 29989099.99 0.0014 N 29996370.00 29996370.00 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 96363368.00 0.0044 N 96387757.20 96387757.20 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 12250866.10 0.0006 N 12254418.98 12254418.98 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 59972325.00 0.0027 N 59991780.00 59991780.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 10000000.00 9995083.33 0.0005 N 9997540.00 9997540.00 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 60380885.33 0.0028 N 60409050.38 60409050.38 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 10598138.48 0.0005 N 10604068.46 10604068.46 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 5329886.82 0.0002 N 5335085.01 5335085.01 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 50184523.60 0.0023 N 50206526.86 50206526.86 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 9989208.33 0.0005 N 9994250.00 9994250.00 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 71313219.65 0.0033 N 71364511.83 71364511.83 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 4499910.00 0.0002 N 4499991.00 4499991.00 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 2654958.70 0.0001 N 2654994.69 2654994.69 Freddie Mac Freddie Mac 0.030000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 9300000.00 9299837.25 0.0004 N 9299944.20 9299944.20 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 3808877.79 0.0002 N 3808977.15 3808977.15 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 24998000.00 0.0011 N 24999775.00 24999775.00 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 4998116.67 0.0002 N 4999370.00 4999370.00 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 19992066.67 0.0009 N 19997360.00 19997360.00 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 99955000.00 0.0046 N 99985000.00 99985000.00 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 19169410.48 0.0009 N 19179979.12 19179979.12 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 16273660.70 0.0007 N 16278408.00 16278408.00 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 28032543.44 0.0013 N 28045472.00 28045472.00 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 223438321.11 0.0102 N 223469592.26 223469592.26 United States Treasury Department United States Treasury Department 0.005000% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 572912000.00 572911761.32 0.0262 N 572912000.00 572912000.00 United States Treasury Department United States Treasury Department 0.001000% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 550000000.00 549999954.13 0.0251 N 550000000.00 550000000.00 United States Treasury Department United States Treasury Department 0.002500% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 500000000.00 499999895.80 0.0228 N 500000000.00 500000000.00 United States Treasury Department United States Treasury Department 0.001500% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 350000000.00 349999956.25 0.0160 N 350000000.00 350000000.00 United States Treasury Department United States Treasury Department 0.000500% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 40364000.00 40363998.32 0.0018 N 40364000.00 40364000.00 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 200000000.00 199993111.12 0.0091 N 199991800.00 199991800.00 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 43540000.00 43538687.75 0.0020 N 43538214.86 43538214.86 United States Treasury Department United States Treasury Department 0.034500% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 250000000.00 249979156.25 0.0114 N 249991000.00 249991000.00 United States Treasury Department United States Treasury Department 0.020000% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 7456000.00 7455639.63 0.0003 N 7455731.58 7455731.58 United States Treasury Department United States Treasury Department 0.045500% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 5590000.00 5589385.34 0.0003 N 5589798.76 5589798.76 United States Treasury Department United States Treasury Department 0.010000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 1400000000.00 1400000000.00 0.0639 N 1400000000.00 1400000000.00 United States Treasury Department United States Treasury Department 0.001000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 600000000.00 599999833.32 0.0274 N 600000000.00 600000000.00 United States Treasury Department United States Treasury Department 0.002000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 250000000.00 249999861.10 0.0114 N 250000000.00 250000000.00 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 100000000.00 99999861.10 0.0046 N 100000000.00 100000000.00 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 54999770.84 0.0025 N 55000000.00 55000000.00 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 2000000000.00 1999998347.23 0.0913 N 1999998000.00 1999998000.00 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 1950000000.00 1949995395.85 0.0890 N 1949998050.00 1949998050.00 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 349999752.06 0.0160 N 349999650.00 349999650.00 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 349997934.02 0.0160 N 349999650.00 349999650.00 United States Treasury Department United States Treasury Department 0.002500% 912796BZ1 Treasury Debt N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 250000000.00 249999704.85 0.0114 N 249999750.00 249999750.00 United States Treasury Department United States Treasury Department 0.005000% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 700000000.00 699997666.76 0.0320 N 699987400.00 699987400.00 United States Treasury Department United States Treasury Department 0.020000% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 580000000.00 579992266.63 0.0265 N 579989560.00 579989560.00 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 430936000.00 430935712.66 0.0197 N 430928243.15 430928243.15 United States Treasury Department United States Treasury Department 0.010000% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 250000000.00 250000000.00 0.0114 N 249995500.00 249995500.00 United States Treasury Department United States Treasury Department 0.002500% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 150000000.00 149999750.01 0.0068 N 149997300.00 149997300.00 United States Treasury Department United States Treasury Department 0.035000% 912796CG2 Treasury Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 350000000.00 349977541.64 0.0160 N 349990550.00 349990550.00 United States Treasury Department United States Treasury Department 0.040000% 912796CG2 Treasury Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 100000000.00 99992666.66 0.0046 N 99997300.00 99997300.00 United States Treasury Department United States Treasury Department 0.015000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 250000000.00 249992395.85 0.0114 N 249986000.00 249986000.00 United States Treasury Department United States Treasury Department 0.035000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 150000000.00 149988333.33 0.0068 N 149991300.00 149991300.00 United States Treasury Department United States Treasury Department 0.034500% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 11548000.00 11546959.72 0.0005 N 11547099.26 11547099.26 United States Treasury Department United States Treasury Department 0.085500% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 45000000.00 44983968.75 0.0021 N 44991540.00 44991540.00 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 50062565.11 0.0023 N 50064450.00 50064450.00 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 194137544.61 0.0089 N 194204510.00 194204510.00 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 96988663.07 0.0044 N 97014580.00 97014580.00 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 135170079.18 0.0062 N 135166050.00 135166050.00 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 335812620.97 0.0153 N 335850565.00 335850565.00 United States Treasury Department United States Treasury Department 1.875000% 912828KN9 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 11000000.00 11047407.39 0.0005 N 11047476.00 11047476.00 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 50347550.33 0.0023 N 50351550.00 50351550.00 United States Treasury Department United States Treasury Department 2.625000% 912828KY5 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 50000000.00 50516951.62 0.0023 N 50518550.00 50518550.00 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 814811977.68 0.0372 N 815046400.00 815046400.00 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 146838447.37 0.0067 N 146874850.00 146874850.00 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 100000000.00 101467163.16 0.0046 N 101484400.00 101484400.00 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 50822778.96 0.0023 N 50831050.00 50831050.00 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 66080945.65 0.0030 N 66085074.00 66085074.00 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 329000000.00 329730768.93 0.0151 N 329771176.00 329771176.00 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 90033222.15 0.0041 N 90036900.00 90036900.00 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 104251890.16 0.0048 N 104274248.00 104274248.00 United States Treasury Department United States Treasury Department 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 425000000.00 426044545.01 0.0194 N 426037425.00 426037425.00 United States Treasury Department United States Treasury Department 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 300000000.00 300668213.28 0.0137 N 300656400.00 300656400.00 United States Treasury Department United States Treasury Department 0.250000% 912828RG7 Treasury Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 190000000.00 190177552.07 0.0087 N 190174420.00 190174420.00 United States Treasury Department United States Treasury Department 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 347000000.00 347055083.88 0.0158 N 347034006.00 347034006.00 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 125014889.50 0.0057 N 125031750.00 125031750.00 United States Treasury Department United States Treasury Department 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 300000000.00 300117519.00 0.0137 N 300134700.00 300134700.00 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 90039763.98 0.0041 N 90058050.00 90058050.00 United States Treasury Department United States Treasury Department 0.250000% 912828TA8 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 80000000.00 80057765.73 0.0037 N 80057840.00 80057840.00 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 150005710.12 0.0068 N 150032250.00 150032250.00 United States Treasury Department United States Treasury Department 0.100000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-02-03 2016-01-31 N N N 140000000.00 140002017.18 0.0064 N 140007000.00 140007000.00