N-MFP LIVE N 2011-04-29 0001046292 S000009354 1 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. State Street Bank and Trust Company The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 33 84 119648191.68 162169.52 3101622.89 116708738.31 0.0026 1.0001 2011-04-29 1.0001 2011-04-29 C000025638 1.00 116708738.31 1.00 -2059392.95 2253228.05 4312621.00 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.320340% 03221KUJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 2000000.00 1998613.33 0.0171 N 1998900.00 1998900.00 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.300233% 04014BU66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 2000000.00 1998900.00 0.0171 N 1999080.00 1999080.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.280200% 04915UT90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 2000000.00 1999393.33 0.0171 N 1999800.00 1999800.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.473799% 0556M53Y9 Other Note N First Tier Security N/A N/A 2011-05-09 2011-09-09 N N N 1000000.00 1000000.00 0.0086 N 1000350.00 1000350.00 Barclays Bank PLC Barclays Bank PLC 0.320000% 06741GAR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 2000000.00 1999608.89 0.0171 N 1999820.00 1999820.00 California Bay Area Toll Authority California Bay Area Toll Authority Series C-2 0.190000% 072024NF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y Morgan Stanley Bank, N.A. N/A N/A Y Morgan Stanley Bank, N.A. N/A N/A N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority Series A 0.289999% 19645RFK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240501% 3128X8E24 Government Agency Debt N First Tier Security N/A N/A 2011-05-05 2011-08-05 N N N 300000.00 299984.23 0.0026 N 300023.70 300023.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.151380% 3128X9UH1 Government Agency Debt N First Tier Security N/A N/A 2011-05-11 2012-01-11 N N N 1400000.00 1399511.94 0.0120 N 1399830.60 1399830.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.250599% 31331JWU3 Government Agency Debt N First Tier Security N/A N/A 2011-05-27 2012-01-27 N N N 1000000.00 999717.60 0.0086 N 1000244.00 1000244.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.329810% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2011-05-01 2012-11-01 N N N 200000.00 200000.00 0.0017 N 199939.80 199939.80 Federal Home Loan Bank Federal Home Loan Bank 0.177998% 313370FU7 Government Agency Debt N First Tier Security N/A N/A 2011-05-26 2012-01-26 N N N 1000000.00 999774.66 0.0086 N 1000254.00 1000254.00 Federal Home Loan Bank Federal Home Loan Bank 0.180500% 313370FV5 Government Agency Debt N First Tier Security N/A N/A 2011-05-03 2012-02-03 N N N 1000000.00 999762.00 0.0086 N 999622.00 999622.00 Federal Home Loan Bank Federal Home Loan Bank 0.143251% 313370FX1 Government Agency Debt N First Tier Security N/A N/A 2011-07-30 2012-01-30 N N N 1000000.00 999728.94 0.0086 N 999629.00 999629.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313371A22 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 1000000.00 999982.85 0.0086 N 1000835.00 1000835.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313371CV6 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 700000.00 700000.00 0.0060 N 700508.90 700508.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290832% 313396LR2 Government Agency Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 4000000.00 3995650.00 0.0342 N 3998512.00 3998512.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.191998% 3133XVQX2 Government Agency Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 1000000.00 999983.29 0.0086 N 1000001.00 1000001.00 Federal Home Loan Bank Federal Home Loan Bank 0.163000% 3133XVTZ4 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 900000.00 899982.23 0.0077 N 900045.90 900045.90 Federal Home Loan Bank Federal Home Loan Bank 0.131000% 3133XWKY4 Government Agency Debt N First Tier Security N/A N/A 2011-05-11 2011-07-11 N N N 500000.00 499940.06 0.0043 N 499984.50 499984.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2011-05-03 2013-05-03 N N N 1000000.00 999189.60 0.0086 N 999189.60 999189.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. Series BB 0.431841% 313588HV0 Government Agency Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 3000000.00 2997599.17 0.0257 N 2999781.00 2999781.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.241351% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2011-05-28 2012-12-28 N N N 1000000.00 999670.15 0.0086 N 1000747.00 1000747.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.320098% 41068LSQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 1000000.00 999795.56 0.0086 N 999860.00 999860.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.470934% 41068LWL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 1000000.00 998146.12 0.0086 N 998780.00 998780.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. Series C-2 0.230001% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 1100000.00 1100000.00 0.0094 N 1100000.00 1100000.00 Indiana Finance Authority Indiana Finance Authority Series 2007 A-1 0.249999% 455057TP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 New Jersey JPMorgan Chase Putters/Drivers Trust New Jersey JPMorgan Chase Putters/Drivers Trust Series 3808 0.270001% 46633VZV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y JPMorgan Chase & Co. N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.252601% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-05-21 2012-05-21 N N N 3000000.00 3000000.00 0.0257 N 3001041.00 3001041.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.303750% 48125LEB4 Other Note N First Tier Security N/A N/A 2011-07-18 2012-05-18 N N N 1000000.00 1000000.00 0.0086 N 1000002.00 1000002.00 Kansas Development Finance Authority Kansas Development Finance Authority Series D 0.239998% 48542KHB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y Morgan Stanley Bank, N.A N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 Kells Funding LLC Kells Funding LLC 0.350378% 48802XBK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 2000000.00 1999261.11 0.0171 N 1999580.00 1999580.00 Societe Generale Societe Generale 0.511380% 49863841 Other Note N First Tier Security N/A N/A 2011-05-09 2011-09-09 N N N 2000000.00 2000000.00 0.0171 N 2001260.00 2001260.00 LMA Americas LLC LMA Americas LLC 0.220036% 50202USJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 1000000.00 999896.11 0.0086 N 999900.00 999900.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.410500% 53943NG51 Other Note N First Tier Security N/A N/A 2011-05-05 2011-08-03 Y Lloyds TSB Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0171 N 1999494.00 1999494.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.445000% 53944AK95 Certificate of Deposit N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 1000000.00 1000000.00 0.0086 N 1000340.00 1000340.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency Series K-2 0.169998% 57583R6F7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 Matchpoint Master Trust Matchpoint Master Trust 0.210029% 5766P1SK8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 2000000.00 1999790.00 0.0171 N 1999820.00 1999820.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series K 0.160001% 60528ACB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y Chevron Corporation N/A N/A N N 1500000.00 1500000.00 0.0129 N 1500000.00 1500000.00 NRW.Bank NRW.Bank 0.350617% 62939MS99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 2000000.00 1999844.44 0.0171 N 1999940.00 1999940.00 Nebraska Investment Finance Authority Nebraska Investment Finance Authority Series C 0.230001% 63968MDC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y JP MORGAN CHASE BANK, NATIONAL A N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.239998% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series 2F 0.270001% 64971KFG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y Bayerische Landesbank N/A N/A N N 1085000.00 1085000.00 0.0093 N 1085000.00 1085000.00 New York Local Government Assistance Corp. New York Local Government Assistance Corp. Series B-7V 0.220000% 649876L23 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 600000.00 600000.00 0.0051 N 600000.00 600000.00 Newport Funding Corp. Newport Funding Corp. 0.270186% 65184UU69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 2000000.00 1999010.00 0.0171 N 1999080.00 1999080.00 Northern Pines Funding LLC Northern Pines Funding LLC 0.360433% 66560LUM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 2000000.00 1998380.00 0.0171 N 1998840.00 1998840.00 Rabobank Nederland NV Rabobank Nederland NV 0.400000% 74977MNR2 Certificate of Deposit N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 1000000.00 1000000.00 0.0086 N 1000620.00 1000620.00 Rabobank Nederland NV Rabobank Nederland NV 0.384001% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-05-16 2012-03-16 N N N 1000000.00 1000000.00 0.0086 N 1000052.00 1000052.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.415850% 78011HY58 Other Note N First Tier Security N/A N/A 2011-05-18 2011-08-16 N N N 1000000.00 1000000.00 0.0086 N 999876.00 999876.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.330084% 78064JEJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 1000000.00 999780.00 0.0086 N 999880.00 999880.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.330055% 78064TDL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 1000000.00 999926.67 0.0086 N 999960.00 999960.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.270172% 87651CUE0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 1000000.00 999445.00 0.0086 N 999480.00 999480.00 State of Texas State of Texas 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 650000.00 653526.13 0.0056 N 653737.50 653737.50 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 100000.00 100258.47 0.0009 N 100347.70 100347.70 University of Alabama University of Alabama Series B 0.499998% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y University of Alabama System N/A N/A N N 900000.00 900000.00 0.0077 N 900000.00 900000.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.390499% 96122JAU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-11-04 N N N 1000000.00 1000000.00 0.0086 N 999850.00 999850.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.325850% 96122JAX7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-10-18 N N N 1000000.00 1000000.00 0.0086 N 999800.00 999800.00 ING Bank NV ING Bank NV 0.350000% 99GQCX003 Certificate of Deposit N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 2000000.00 2000000.00 0.0171 N 2000020.00 2000020.00 Chicago, IL Board of Education Chicago, IL Board of Education Series B 0.270001% 167505HV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-01 2011-05-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 600000.00 600000.00 0.0051 N 600000.00 600000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.279998% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 1100000.00 1100000.00 0.0094 N 1100000.00 1100000.00 Mitsubishi UFJ Trust and Banking Corp. Mitsubishi UFJ Trust and Banking Corp. 0.300000% 60681PC93 Certificate of Deposit N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 2000000.00 2000000.00 0.0171 N 2000160.00 2000160.00 Mizuho Funding LLC Mizuho Funding LLC 0.250056% 60688GS57 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 2000000.00 1999944.44 0.0171 N 1999960.00 1999960.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-1 0.220000% 74265LSH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y EMORY UNIVERSITY N/A N/A N N 1350000.00 1350000.00 0.0116 N 1350000.00 1350000.00 Standard Chartered Bank Standard Chartered Bank 0.290210% 85324UUB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 1500000.00 1499142.08 0.0128 N 1499265.00 1499265.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.300000% 86562G3X9 Certificate of Deposit N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 UBS AG UBS AG 0.353998% 90267AL53 Other Note N First Tier Security N/A N/A 2011-07-07 2011-10-07 N N N 2000000.00 2000000.00 0.0171 N 2000000.00 2000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.332631% 91621CBS9 Other Note N First Tier Security N/A N/A 2011-07-07 2012-05-07 N N N 1000000.00 1000000.00 0.0086 N 997670.00 997670.00 Washington State Housing Finance Commission Washington State Housing Finance Commission Series A 0.260000% 93978RDZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-07 2011-05-07 Y Federal National Mortgage Assn. N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1180000.00 1180000.00 0.0101 N 1180000.00 1180000.00 Barclays Capital, Inc. 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N/A N/A N N 1000000.00 1000000.00 0.0086 Biddable Repurchase Agreement Y 1004100.00 1004100.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.450000% 50954710779162DEU 0001074042 Other Repurchase Agreement N ALEXANDRIA REAL ESTATE EQ INPFD CONV 2011-04-29 7.000000 Other Instrument CONVERTIBLE PREFERRED SHARES 7500.00 199875.00 CALLAWAY GOLF CO 2011-04-29 7.500000 Other Instrument CONVERTIBLE PREFERRED SHARES 1600.00 188400.00 CHESAPEAKE ENERGY CORP 2011-04-29 5.000000 Other Instrument CONVERTIBLE PREFERRED SHARES 1900.00 194275.00 CITIGROUP INC 2012-12-15 0.000000 Other Instrument CONVERTIBLE PREFERRED SHARES 84.00 9639.00 CROWN CASTLE INTL CORP 2012-08-15 6.250000 Other Instrument CONVERTIBLE PREFERRED SHARES 3250.00 198049.00 DIGITAL REALTY TRUST INC 2011-04-29 5.500000 Other Instrument CONVERTIBLE PREFERRED SHARES 8000.00 200000.00 DORAL FINANCIAL CORP 2011-04-29 4.750000 Other Instrument CONVERTIBLE PREFERRED SHARES 1500.00 187032.00 GOODRICH PETROLEUM CORP 2011-04-29 5.375000 Other Instrument CONVERTIBLE PREFERRED SHARES 4250.00 199750.00 HUMAN GENOME SCIENCES 2011-10-15 2.250000 Other Note 105000.00 199894.00 NEWELL FINANCIAL TRUST I 2027-12-01 5.250000 Other Instrument CONVERTIBLE PREFERRED SHARES 4300.00 199413.00 RAMBUS INC 2014-06-15 5.000000 Other Note 154000.00 198853.00 SKYWORKS SOLUTIONS INC 2012-03-01 1.500000 Other Note 9000.00 26279.00 TRINA SOLAR LTD 2013-07-15 4.000000 Other Note 112000.00 198554.00 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 2000000.00 2000000.00 0.0171 N 2000000.00 2000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.220000% 50954717779162BNP 0001197610 Other Repurchase Agreement N REPUBLIC OF POLAND 2015-10-19 5.000000 Other Note 1974039.00 2100000.00 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 2000000.00 2000000.00 0.0171 N 2000000.00 2000000.00 Barclays Capital, Inc. Joint Account III 0.030000% 50973667779162BAR 0001484219 Government Agency Repurchase Agreement N Federal Home Loan Bank 2012-01-13 0.170000 Government Agency Debt 366042.45 366152.26 Federal Home Loan Bank 2012-10-26 0.162599 Government Agency Debt 403542.45 403376.99 FREDDIE MAC 2012-12-28 0.625000 Government Agency Debt 565577.40 567552.45 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 1310861.42 1310861.42 0.0112 N 1310861.42 1310861.42 BNP Paribas Securities Corp. 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2016-01-26 6.269999 Government Agency Debt 16610.49 19893.84 Federal Farm Credit Bank 2013-12-03 6.299999 Government Agency Debt 3027.47 3504.44 Federal Farm Credit Bank 2028-12-07 5.750000 Government Agency Debt 6320.22 7406.61 Federal Farm Credit Bank 2013-12-11 5.450000 Government Agency Debt 2103.62 2382.33 Federal Farm Credit Bank 2015-04-06 5.049999 Government Agency Debt 30976.90 35039.72 Federal Farm Credit Bank 2029-07-09 5.125000 Government Agency Debt 9363.30 9973.69 Federal Farm Credit Bank 2028-06-14 5.400000 Government Agency Debt 14210.36 15847.54 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 12063.05 12577.76 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 15605.49 16651.35 Federal Farm Credit Bank 2028-04-21 5.250000 Government Agency Debt 1560.55 1683.28 Federal Farm Credit Bank 2026-02-06 5.200000 Government Agency Debt 11235.96 12398.30 Federal Farm Credit Bank 2014-03-03 5.000000 Government Agency Debt 2475.03 2762.87 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 31210.99 34584.52 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 6039.33 6568.05 Federal Farm Credit Bank 2031-04-17 5.500000 Government Agency Debt 78027.47 84965.15 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 46816.48 51685.26 Federal Farm Credit Bank 2015-12-16 0.000000 Government Agency Debt 17134.83 15272.62 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 31210.99 34808.00 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 13629.84 14531.82 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 31210.99 32747.40 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 40433.83 45346.38 Federal Farm Credit Bank 2026-12-30 5.799999 Government Agency Debt 8217.85 9542.59 Federal Farm Credit Bank 2037-08-03 5.700000 Government Agency Debt 78757.80 88048.60 Federal Farm Credit Bank 2028-07-24 5.750000 Government 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5930.09 7039.03 Federal Home Loan Bank 2014-08-27 7.099999 Government Agency Debt 20287.14 24333.16 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 6210.99 7953.91 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 41073.66 53720.89 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 3573.66 4765.10 Federal Home Loan Bank 2019-08-15 5.125000 Government Agency Debt 40137.33 45605.02 Federal Home Loan Bank 2020-06-12 4.625000 Government Agency Debt 16104.87 17606.18 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 46598.00 46185.03 Federal Home Loan Bank 2020-09-11 4.625000 Government Agency Debt 1560.55 1680.00 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 24250.94 26937.40 Federal Home Loan Bank 2036-03-14 5.625000 Government Agency Debt 6226.59 7041.79 Federal Home Loan Bank 2021-06-11 5.625000 Government Agency Debt 78027.47 92148.29 Federal Home Loan Bank 2021-12-10 5.000000 Government Agency Debt 1794.63 2009.48 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 7225.34 8266.84 Federal Home Loan Bank 2018-06-08 4.750000 Government Agency Debt 74641.07 84522.37 Federal Home Loan Bank 2019-03-06 4.299999 Government Agency Debt 6242.20 6714.24 Federal Home Loan Bank 2029-09-28 5.000000 Government Agency Debt 67883.90 71831.72 Federal Home Loan Bank 2020-03-13 4.125000 Government Agency Debt 21644.82 22741.58 FREDDIE MAC 2014-12-01 0.000000 Government Agency Debt 3121.10 2900.72 FREDDIE MAC 2014-11-24 0.000000 Government Agency Debt 31064.29 28895.39 FREDDIE MAC 2025-12-11 0.000000 Government Agency Debt 120474.41 60720.31 FREDDIE MAC 2025-03-15 0.000000 Government Agency Debt 1445.07 746.50 FREDDIE MAC 2027-08-15 0.000000 Government Agency Debt 27815.23 12398.08 FREDDIE MAC 2029-09-15 6.750000 Government Agency Debt 2100.50 2700.06 FREDDIE MAC 2016-03-15 0.000000 Government Agency Debt 43455.06 38062.28 FREDDIE MAC 2017-03-15 0.000000 Government Agency Debt 39450.69 32777.21 FREDDIE MAC 2017-09-15 0.000000 Government Agency Debt 24269.66 19712.06 FREDDIE MAC 2018-03-15 0.000000 Government Agency Debt 8317.73 6619.50 FREDDIE MAC 2019-03-15 0.000000 Government Agency Debt 58267.79 43946.73 FREDDIE MAC 2019-09-15 0.000000 Government Agency Debt 27078.65 19767.69 FREDDIE MAC 2021-03-15 0.000000 Government Agency Debt 14859.55 9787.99 FREDDIE MAC 2022-03-15 0.000000 Government Agency Debt 21847.69 13481.99 FREDDIE MAC 2022-09-15 0.000000 Government Agency Debt 47652.93 28485.97 FREDDIE MAC 2025-09-15 0.000000 Government Agency Debt 40867.67 20500.04 FREDDIE MAC 2027-03-15 0.000000 Government Agency Debt 46816.48 21393.73 FREDDIE MAC 2011-09-15 5.500000 Government Agency Debt 308.99 317.37 FREDDIE MAC 2012-01-15 5.750000 Government Agency Debt 699.13 738.11 FREDDIE MAC 2016-07-15 0.000000 Government Agency Debt 4990.64 4294.19 FREDDIE MAC 2017-01-15 0.000000 Government Agency Debt 42331.46 35476.30 FREDDIE MAC 2018-01-15 0.000000 Government Agency Debt 52078.65 41724.37 FREDDIE MAC 2019-07-15 0.000000 Government Agency Debt 63114.86 46616.63 FREDDIE MAC 2024-07-15 0.000000 Government Agency Debt 9678.53 5168.33 FREDDIE MAC 2028-01-15 0.000000 Government Agency Debt 40705.37 17698.29 FREDDIE MAC 2013-11-15 0.000000 Government Agency Debt 7197.25 6946.21 FANNIE MAE 2015-12-10 10.350000 Government Agency Debt 51370.16 71962.02 FANNIE MAE 2016-03-10 8.199999 Government Agency Debt 27662.30 35574.30 FANNIE MAE 2018-02-12 8.949999 Government Agency Debt 54978.15 76251.57 FANNIE DISCOUNT NOTE 2011-06-01 0.000000 Government Agency Debt 18.73 18.73 FANNIE MAE 2012-11-15 0.000000 Government Agency Debt 3895.13 3836.74 FANNIE MAE 2013-11-15 0.000000 Government Agency Debt 1123.60 1085.17 FANNIE MAE 2014-05-15 0.000000 Government Agency Debt 574.28 546.57 FANNIE MAE 2014-11-15 0.000000 Government Agency Debt 290.26 271.55 FANNIE MAE 2015-05-15 0.000000 Government Agency Debt 774.03 710.52 FANNIE MAE 2015-11-15 0.000000 Government Agency Debt 8957.55 8163.20 FANNIE MAE 2016-11-15 0.000000 Government Agency Debt 47169.16 40175.39 FANNIE MAE 2017-05-15 0.000000 Government Agency Debt 92368.91 76463.91 FANNIE MAE 2019-05-15 0.000000 Government Agency Debt 21613.61 16396.73 FANNIE MAE 2019-11-15 0.000000 Government Agency Debt 108829.59 78182.09 FANNIE MAE 2020-05-15 0.000000 Government Agency Debt 86635.46 60209.04 FANNIE MAE 2020-11-15 0.000000 Government Agency Debt 19038.70 12814.76 FANNIE MAE 2021-05-15 0.000000 Government Agency Debt 89516.23 58321.61 FANNIE MAE 2021-11-15 0.000000 Government Agency Debt 61557.43 39006.48 FANNIE MAE 2022-05-15 0.000000 Government Agency Debt 3607.99 2226.96 FANNIE MAE 2022-02-07 0.000000 Government Agency Debt 14563.05 9120.25 FANNIE MAE 2037-07-15 0.000000 Government Agency Debt 79900.12 20899.48 FANNIE MAE 2015-04-15 5.000000 Government Agency Debt 3745.32 4231.63 FANNIE MAE 2028-08-07 6.160000 Government Agency Debt 15761.55 19219.02 FANNIE MAE 2038-08-06 6.210000 Government Agency 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