0001145549-14-002527.txt : 20140429 0001145549-14-002527.hdr.sgml : 20140429 20140307164917 ACCESSION NUMBER: 0001145549-14-002527 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140228 FILED AS OF DATE: 20140307 DATE AS OF CHANGE: 20140307 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: 14677944 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 2014-02-28 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 52 87 21760329089.52 11620906.39 200528506.20 21571421489.71 0.0006 1.0000 2014-02-28 1.0000 2014-02-28 C000012382 1.00 21571421489.71 1.00 -335043477.05 4065237797.80 4400281274.85 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 Fannie Mae Fannie Mae 0.080000% 313589TW3 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 15000000.00 14999933.33 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 74961541.67 0.0035 N 74991150.00 74991150.00 Fannie Mae Fannie Mae 0.625000% 3135G0DW0 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 50000000.00 50158941.32 0.0023 N 50167700.00 50167700.00 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 78838944.02 0.0037 N 78864440.40 78864440.40 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 67998062.22 0.0032 N 68003060.00 68003060.00 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 59981192.24 0.0028 N 60003300.00 60003300.00 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 199985581.92 0.0093 N 200011600.00 200011600.00 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 39995182.73 0.0019 N 40006240.00 40006240.00 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 49994033.58 0.0023 N 50019050.00 50019050.00 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 63289439.64 0.0029 N 63324117.30 63324117.30 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 149991957.87 0.0070 N 150012900.00 150012900.00 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 70934780.89 0.0033 N 70943405.77 70943405.77 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 141558777.96 0.0066 N 141578032.86 141578032.86 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 132498905.39 0.0061 N 132503312.50 132503312.50 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 29576809.30 0.0014 N 29579110.93 29579110.93 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 26972077.26 0.0013 N 26978938.35 26978938.35 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383XJ5 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 150000000.00 150010251.96 0.0070 N 150024600.00 150024600.00 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 25049972.17 0.0012 N 25050000.00 25050000.00 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 79999711.11 0.0037 N 80000000.00 80000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385TW6 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 75000000.00 74999770.83 0.0035 N 75000000.00 75000000.00 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 259997255.54 0.0121 N 260000000.00 260000000.00 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 39999688.88 0.0019 N 40000000.00 40000000.00 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 92697798.37 0.0043 N 92700000.00 92700000.00 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 5245881.97 0.0002 N 5246000.00 5246000.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 456970000.00 456965112.99 0.0212 N 456970000.00 456970000.00 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 99997472.22 0.0046 N 100000000.00 100000000.00 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 44998900.00 0.0021 N 45000000.00 45000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385UN4 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 14500000.00 14499637.50 0.0007 N 14500000.00 14500000.00 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 24997666.67 0.0012 N 25000000.00 25000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 117500000.00 117497747.95 0.0054 N 117500000.00 117500000.00 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 24998645.83 0.0012 N 24999800.00 24999800.00 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 199990933.32 0.0093 N 199998200.00 199998200.00 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 24998000.00 0.0012 N 24999775.00 24999775.00 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 1699853.42 0.0001 N 1699984.70 1699984.70 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385VK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 116000000.00 115988061.67 0.0054 N 115998724.00 115998724.00 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 24017658.05 0.0011 N 24019735.78 24019735.78 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385VQ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 143900000.00 143888919.70 0.0067 N 143898273.20 143898273.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VX1 Government Agency Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 10000000.00 9999150.00 0.0005 N 9999860.00 9999860.00 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 4999506.81 0.0002 N 4999925.00 4999925.00 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 3905224.23 0.0002 N 3905859.38 3905859.38 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 29991899.99 0.0014 N 29998650.00 29998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XD3 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 10000000.00 9998425.00 0.0005 N 9999550.00 9999550.00 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 96372365.34 0.0045 N 96395372.80 96395372.80 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385XJ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 10000000.00 9998566.67 0.0005 N 9999520.00 9999520.00 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 12252105.32 0.0006 N 12255399.46 12255399.46 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 59978625.00 0.0028 N 59996820.00 59996820.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 25000000.00 24990222.23 0.0012 N 24997325.00 24997325.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 8590000.00 8586456.62 0.0004 N 8589037.92 8589037.92 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 9995861.11 0.0005 N 9998760.00 9998760.00 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 60147368.37 0.0028 N 60149039.44 60149039.44 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 10556539.42 0.0005 N 10557537.30 10557537.30 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 5308646.86 0.0002 N 5311648.81 5311648.81 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 50189992.33 0.0023 N 50213558.08 50213558.08 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 9990375.00 0.0005 N 9996150.00 9996150.00 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 71322661.63 0.0033 N 71379150.88 71379150.88 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 24999750.00 0.0012 N 25000000.00 25000000.00 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 4998583.33 0.0002 N 4999765.00 4999765.00 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 19993933.33 0.0009 N 19998980.00 19998980.00 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 99964333.34 0.0046 N 99994100.00 99994100.00 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 19099339.53 0.0009 N 19102014.70 19102014.70 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 16263244.03 0.0008 N 16266711.60 16266711.60 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 28029536.12 0.0013 N 28040628.00 28040628.00 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 223392547.41 0.0104 N 223403271.86 223403271.86 United States Treasury Department United States Treasury Department 0.010000% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 500000000.00 499999583.30 0.0232 N 499999500.00 499999500.00 United States Treasury Department United States Treasury Department 0.007500% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 237893000.00 237892851.32 0.0110 N 237892762.11 237892762.11 United States Treasury Department United States Treasury Department 0.006000% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 14424000.00 14423992.79 0.0007 N 14423985.58 14423985.58 United States Treasury Department United States Treasury Department 0.005000% 912796BA6 Treasury Debt N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 350000000.00 349998493.04 0.0162 N 349992300.00 349992300.00 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 249985864.55 0.0116 N 249986250.00 249986250.00 United States Treasury Department United States Treasury Department 0.042500% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 125000000.00 124991293.40 0.0058 N 124993125.00 124993125.00 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 7455755.61 0.0003 N 7455589.92 7455589.92 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 5589583.16 0.0003 N 5589692.55 5589692.55 United States Treasury Department United States Treasury Department 0.010000% 912796CC1 Treasury Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 250000000.00 249999305.55 0.0116 N 249999750.00 249999750.00 United States Treasury Department United States Treasury Department 0.005000% 912796CC1 Treasury Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 150000000.00 149999791.66 0.0070 N 149999850.00 149999850.00 United States Treasury Department United States Treasury Department 0.035000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 850000000.00 849985951.37 0.0394 N 849990650.00 849990650.00 United States Treasury Department United States Treasury Department 0.036000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 850000000.00 849985550.00 0.0394 N 849990650.00 849990650.00 United States Treasury Department United States Treasury Department 0.015000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 500000000.00 499996458.40 0.0232 N 499994500.00 499994500.00 United States Treasury Department United States Treasury Department 0.025000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 350000000.00 349995868.04 0.0162 N 349996150.00 349996150.00 United States Treasury Department United States Treasury Department 0.027500% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 350000000.00 349995454.90 0.0162 N 349996150.00 349996150.00 United States Treasury Department United States Treasury Department 0.030500% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 350000000.00 349994959.02 0.0162 N 349996150.00 349996150.00 United States Treasury Department United States Treasury Department 0.005000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 250000000.00 249999409.75 0.0116 N 249997250.00 249997250.00 United States Treasury Department United States Treasury Department 0.010000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 100000000.00 99999527.78 0.0046 N 99998900.00 99998900.00 United States Treasury Department United States Treasury Department 0.035000% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 810000000.00 809981099.95 0.0375 N 809979750.00 809979750.00 United States Treasury Department United States Treasury Department 0.035500% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 300000000.00 299992900.02 0.0139 N 299992500.00 299992500.00 United States Treasury Department United States Treasury Department 0.040500% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 150000000.00 149995950.00 0.0070 N 149996250.00 149996250.00 United States Treasury Department United States Treasury Department 0.036000% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 105000000.00 104997480.00 0.0049 N 104997375.00 104997375.00 United States Treasury Department United States Treasury Department 0.025000% 912796CG2 Treasury Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 125000000.00 124996701.40 0.0058 N 124995250.00 124995250.00 United States Treasury Department United States Treasury Department 0.040000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 500000000.00 499975000.00 0.0232 N 499971000.00 499971000.00 United States Treasury Department United States Treasury Department 0.025000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 350000000.00 349989062.50 0.0162 N 349979700.00 349979700.00 United States Treasury Department United States Treasury Department 0.031000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 345000000.00 344986631.25 0.0160 N 344979990.00 344979990.00 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 249995312.50 0.0116 N 249985500.00 249985500.00 United States Treasury Department United States Treasury Department 0.045500% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 250000000.00 249985781.25 0.0116 N 249985500.00 249985500.00 United States Treasury Department United States Treasury Department 0.050000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 150000000.00 149990625.00 0.0070 N 149991300.00 149991300.00 United States Treasury Department United States Treasury Department 0.112500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 650000000.00 649894375.00 0.0301 N 649956450.00 649956450.00 United States Treasury Department United States Treasury Department 0.040000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 450000000.00 449973999.99 0.0209 N 449969850.00 449969850.00 United States Treasury Department United States Treasury Department 0.036000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 350000000.00 349981800.00 0.0162 N 349976550.00 349976550.00 United States Treasury Department United States Treasury Department 0.045000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 350000000.00 349977250.00 0.0162 N 349976550.00 349976550.00 United States Treasury Department United States Treasury Department 0.095000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 350000000.00 349951972.23 0.0162 N 349976550.00 349976550.00 United States Treasury Department United States Treasury Department 0.035500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 325000000.00 324983334.72 0.0151 N 324978225.00 324978225.00 United States Treasury Department United States Treasury Department 0.065000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 325000000.00 324969486.14 0.0151 N 324978225.00 324978225.00 United States Treasury Department United States Treasury Department 0.060000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 200000000.00 199982666.64 0.0093 N 199986600.00 199986600.00 United States Treasury Department United States Treasury Department 0.032500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 150000000.00 149992958.34 0.0070 N 149989950.00 149989950.00 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 149992416.66 0.0070 N 149989950.00 149989950.00 United States Treasury Department United States Treasury Department 0.100000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 95000000.00 94986277.78 0.0044 N 94993635.00 94993635.00 United States Treasury Department United States Treasury Department 0.080500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 50000000.00 49994186.11 0.0023 N 49996650.00 49996650.00 United States Treasury Department United States Treasury Department 0.050000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 270408000.00 270383212.62 0.0125 N 270381229.61 270381229.61 United States Treasury Department United States Treasury Department 0.035000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 185000000.00 184988129.15 0.0086 N 184981685.00 184981685.00 United States Treasury Department United States Treasury Department 0.045500% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 506020000.00 505968835.78 0.0235 N 505982048.50 505982048.50 United States Treasury Department United States Treasury Department 0.071000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 141000000.00 140950501.16 0.0065 N 140950368.00 140950368.00 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 96695040.03 0.0045 N 96728162.00 96728162.00 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 335406310.49 0.0155 N 335438515.00 335438515.00 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 11031972.42 0.0005 N 11032010.00 11032010.00 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 50264375.89 0.0023 N 50268550.00 50268550.00 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 100000000.00 100830039.82 0.0047 N 100843800.00 100843800.00 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 305000000.00 308100961.32 0.0143 N 308222630.00 308222630.00 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 146592148.20 0.0068 N 146631250.00 146631250.00 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 66024283.70 0.0031 N 66027060.00 66027060.00 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 379000000.00 379513105.96 0.0176 N 379540454.00 379540454.00 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 104182059.22 0.0048 N 104201136.00 104201136.00 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 425822974.86 0.0197 N 425838525.00 425838525.00 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 125007444.75 0.0058 N 125017125.00 125017125.00 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 709000000.00 709197568.04 0.0329 N 709235388.00 709235388.00 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 90030247.82 0.0042 N 90043920.00 90043920.00 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 150004811.90 0.0070 N 150032250.00 150032250.00 United States Treasury Department United States Treasury Department 0.090000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-03-03 2016-01-31 N N N 1090000000.00 1089877744.76 0.0505 N 1089608690.00 1089608690.00