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