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