N-MFP LIVE N 2012-03-31 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. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 51 85 134945348.65 121893.35 156098.68 134911143.32 0.0038 1.0001 2012-03-31 1.0001 2012-03-31 C000025638 1.00 134911143.32 1.00 -2373545.62 2055689.17 4429234.79 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.500610% 00084BE18 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 2000000.00 1999166.67 0.0148 N 1999540.00 1999540.00 Aspen Funding Corp. 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Atlantis One Funding Corp. 0.521204% 04915THP0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 1000000.00 997920.00 0.0074 N 998900.00 998900.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.550000% 06417EPG2 Other Note N First Tier Security N/A N/A 2012-05-11 2012-11-09 N N N 1000000.00 1000000.00 0.0074 N 999786.00 999786.00 Bank of Nova Scotia (The) Joint Account III 0.179999% 54635880779162BAN 0001041839 Government Agency Repurchase Agreement N FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 133316.40 137576.75 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt 801690.28 575012.56 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 691823.90 691823.90 0.0051 N 691823.90 691823.90 Barclays Capital, Inc. Barclays Capital, Inc. 1.050001% 50929393779162BAR 0001484219 Other Repurchase Agreement N A123 SYSTEMS INC 2016-04-15 3.750000 Other Note 296571.00 100000.00 ALLIANCE DATA SYSTEMS CO 2014-05-15 4.750000 Other Note 36000.00 97751.00 AMGEN INC 2013-02-01 0.375000 Other Note 97000.00 99242.00 ARRIS GROUP INC 2026-11-15 2.000000 Other Note 96000.00 99120.00 CUBIST PHARMACEUTICALS 2013-06-15 2.250000 Other Note 68000.00 99131.00 DENDREON CORP 2016-01-15 2.875000 Other Note 124000.00 99478.00 EMC CORP 2013-12-01 1.750000 Other Note 5000.00 9300.00 FORD MOTOR COMPANY 2036-12-15 4.250000 Other Note 63000.00 99770.00 PROLOGIS 2038-05-15 2.625000 Other Note 98000.00 99210.00 TEREX CORP 2015-06-01 4.000000 Other Note 62000.00 99167.00 VERTEX PHARMACEUTICALS 2015-10-01 3.350000 Other Note 86000.00 99580.00 XM SATELLITE RADIO INC 2014-12-01 7.000000 Other Note 68000.00 99408.00 First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 1000000.00 1000000.00 0.0074 Y 1000031.00 1000031.00 Barton Capital LLC Barton Capital LLC 0.450180% 06945LE12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 2000000.00 1999250.00 0.0148 N 1999760.00 1999760.00 BlackRock MuniEnhanced Fund, Inc., OT BlackRock MuniEnhanced Fund, Inc., OT, Series W7 0.330000% 09253Y605 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT, Series W7-2746 0.389998% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT, Series W7-2514 0.389998% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y Bank of America, National Associ N/A N/A N N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniYield Investment Fund, OT BlackRock MuniYield Investment Fund, OT, Series W7 0.330000% 09254R500 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniYield Quality Fund III, Inc., OT BlackRock MuniYield Quality Fund III, Inc., OT, Series W7 0.330000% 09254E863 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.500000% 57107664779162BNP 0001197610 Other Repurchase Agreement N ARCH WESTERN FINANCE 2013-07-01 6.750000 Other Note 98601.00 100000.00 ASHLAND INC 2017-06-01 9.125000 Other Note 87899.00 99999.00 BURLINGTON COAT FACTORY 2019-02-15 10.000000 Other Note 93591.00 99999.00 CAESARS ENTERTAINMENT OP 2013-12-15 5.375000 Other Note 106874.00 100000.00 CAPITAL ONE CAPITAL VI 2040-05-15 8.875000 Other Note 95622.00 100000.00 CENTEX CORP 2012-08-15 5.450000 Other Note 98954.00 99999.00 CENTURYLINK INC 2022-03-15 5.799999 Other Note 101956.00 99999.00 CHS/COMMUNITY HEALTH SYS 2019-11-15 8.000000 Other Note 94034.00 100000.00 ENBRIDGE ENERGY PARTNERS 2037-10-01 8.050000 Other Note 88662.00 100000.00 ENERGY FUTURE HOLDINGS 2020-01-15 10.000000 Other Note 50000.00 55292.00 ENERGY FUTURE/EFIH FINAN 2020-12-01 10.000000 Other Note 89042.00 99999.00 FANNIE MAE 2036-04-25 1.847340 Other Note 15136024.00 100000.00 FLAGSTAR HOME EQUITY LOAN TRUST 2035-01-25 5.996999 Other Note 145868.00 100000.00 INTL LEASE FINANCE CORP 2015-04-01 4.875000 Other Note 100999.00 99999.00 INTL LEASE FINANCE CORP 2019-04-01 5.875000 Other Note 103361.00 100000.00 JAGUAR LAND ROVER PLC 2018-05-15 7.750000 Other Note 95323.00 100000.00 LIBERTY INTERACTIVE LLC 2013-05-15 5.700000 Other Note 94663.00 100000.00 NEXTEL COMMUNICATIONS 2013-10-31 6.875000 Other Note 97215.00 100000.00 SANDRIDGE ENERGY INC 2021-03-15 7.500000 Other Note 101522.00 99999.00 SL GREEN REALTY CORP 2018-08-15 5.000000 Other Note 97491.00 99999.00 SRA INTERNATIONAL INC 2019-10-01 11.000000 Other Note 92404.00 99999.00 TORONTO-DOMINION BANK 2014-09-12 0.875000 Other Note 99892.00 100000.00 TYSON FOODS INC 2014-03-01 10.500000 Other Note 38271.00 44718.00 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 2000000.00 2000000.00 0.0148 N 2000000.00 2000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.499701% 20272ABC9 Other Note N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 2000000.00 1999969.23 0.0148 N 1999226.00 1999226.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.579700% 20272ABJ4 Other Note N First Tier Security N/A N/A 2012-06-08 2012-09-10 N N N 2000000.00 1999952.49 0.0148 N 1999960.00 1999960.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.637599% 74977RCR3 Other Note N First Tier Security N/A N/A 2012-05-16 2012-09-14 N N N 1000000.00 1000000.00 0.0074 N 999954.00 999954.00 County of Cook, IL County of Cook, IL, Series B 0.339999% 213183U87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 2000000.00 2000000.00 0.0148 N 2000000.00 2000000.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.110000% 54635880779162CRE 0001330437 Government Agency Repurchase Agreement N 3.85 FHOR 12-32 2736 2032-03-12 4.000000 Government Agency Debt 196016.77 196891.99 FANNIE MAE 2012-11-19 4.750000 Government Agency Debt 127070.75 132943.30 FANNIE MAE 2014-11-20 2.625000 Government Agency Debt 149116.88 158709.44 FANNIE MAE 2015-10-26 1.625000 Government Agency Debt 130005.24 134879.32 FANNIE MAE 2017-02-13 5.000000 Government Agency Debt 108379.98 128528.12 FANNIE MAE 2017-06-12 5.375000 Government Agency Debt 132490.04 161786.90 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt 838047.84 864445.07 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt 245257.23 252404.52 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 614651.58 647514.53 FANNIE MAE 2031-04-01 4.500000 Government Agency Debt 904585.51 842502.03 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt 579686.44 601942.21 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt 599804.92 509371.75 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt 684284.23 660188.26 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt 336640.84 347953.80 FED HOME LN DISCOUNT NT 2012-04-20 0.00 Government Agency Debt 183909.85 183908.01 Federal Farm Credit Bank 2014-03-21 0.400000 Government Agency Debt 149462.79 148917.25 Federal Farm Credit Bank 2015-03-16 0.520000 Government Agency Debt 139806.08 138837.53 Federal Farm Credit Bank 2015-08-26 4.625000 Government Agency Debt 100890.99 114751.19 Federal Farm Credit Bank 2016-03-21 0.969999 Government Agency Debt 144129.98 144434.46 Federal Farm Credit Bank 2017-05-16 2.750000 Government Agency Debt 130328.09 132020.55 Federal Farm Credit Bank 2022-02-08 2.450000 Government Agency Debt 184999.48 184718.07 Federal Farm Credit Bank 2026-07-13 4.500000 Government Agency Debt 126707.55 128811.53 Federal Home Loan Bank 2012-09-12 0.220000 Government Agency Debt 144129.98 144191.95 Federal Home Loan Bank 2012-11-28 0.190000 Government Agency Debt 121962.79 122032.78 Federal Home Loan Bank 2013-02-27 3.375000 Government Agency Debt 149837.53 154574.45 Federal Home Loan Bank 2014-01-29 0.375000 Government Agency Debt 154420.86 154499.49 Federal Home Loan Bank 2015-03-05 0.599999 Government Agency Debt 128852.20 128686.84 Federal Home Loan Bank 2015-03-13 2.750000 Government Agency Debt 184053.98 195619.68 Federal Home Loan Bank 2031-12-09 4.000000 Government Agency Debt 114554.51 115792.08 Federal Home Loan Bank 2032-03-12 3.779999 Government Agency Debt 181603.77 182377.41 FREDDIE MAC 2012-05-29 0.00 Government Agency Debt 181632.60 181619.89 FREDDIE MAC 2012-11-26 0.515000 Government Agency Debt 148569.18 149140.27 FREDDIE MAC 2012-12-28 0.750000 Government Agency Debt 5546.12 5578.99 FREDDIE MAC 2013-04-15 1.625000 Government Agency Debt 103796.65 106054.00 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 115084.91 122349.64 FREDDIE MAC 2013-10-15 0.500000 Government Agency Debt 115303.98 115565.98 FREDDIE MAC 2013-12-23 0.625000 Government Agency Debt 140267.30 141039.33 FREDDIE MAC 2014-01-30 5.000000 Government Agency Debt 178490.57 195001.54 FREDDIE MAC 2014-07-30 1.000000 Government Agency Debt 23787.21 24135.38 FREDDIE MAC 2014-08-20 1.000000 Government Agency Debt 104321.28 105713.04 FREDDIE MAC 2014-11-25 0.750000 Government Agency Debt 103456.50 104264.92 FREDDIE MAC 2014-12-05 1.030000 Government Agency Debt 2068322.85 2076369.20 FREDDIE MAC 2015-02-24 0.500000 Government Agency Debt 120752.10 120340.33 FREDDIE MAC 2015-11-17 4.750000 Government Agency Debt 125156.71 145070.47 FREDDIE MAC 2016-04-18 5.250000 Government Agency Debt 111326.00 132881.49 FREDDIE MAC 2017-03-08 1.000000 Government Agency Debt 131423.48 129859.69 FREDDIE MAC 2019-03-27 3.750000 Government Agency Debt 147687.11 166701.75 FREDDIE MAC 2022-01-13 2.375000 Government Agency Debt 127872.12 126822.27 FREDDIE MAC 2031-10-01 4.000000 Government Agency Debt 609287.65 634257.85 FREDDIE MAC 2032-03-01 3.500000 Government Agency Debt 620511.13 651350.19 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt 408314.14 433407.77 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 13548218.03 13548218.03 0.1004 N 13548218.03 13548218.03 DeKalb County Development Authority DeKalb County Development Authority Series B 0.230001% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-07 2012-04-07 Y EMORY UNIVERSITY N/A N/A N N 4200000.00 4200000.00 0.0311 N 4200000.00 4200000.00 Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 0.473648% 25153DBL6 Other Note N First Tier Security N/A N/A 2012-06-15 2012-06-29 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 2000000.00 2000000.00 0.0148 N 1999640.00 1999640.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.450000% 57107556779162DEU 0001074042 Other Repurchase Agreement N A123 SYSTEMS INC 2016-04-15 3.750000 Other Note 889712.00 300000.00 AKORN INC 2016-06-01 3.500000 Other Note 195240.00 300000.00 CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 317006.00 300000.00 DEALERTRACK HOLDINGS INC 2017-03-15 1.500000 Other Note 280866.00 300000.00 FIDELITY NATL FINANCIAL 2018-08-15 4.250000 Other Note 279965.00 300000.00 HAWAIIAN HOLDINGS INC 2016-03-15 5.000000 Other Note 305473.00 300000.00 HORSEHEAD HOLDING CORP 2017-07-01 3.799999 Other Note 283515.00 300000.00 JDS UNIPHASE CORP 2026-05-15 1.000000 Other Note 300000.00 300000.00 MASTEC INC 2014-12-15 4.250000 Other Note 210357.00 300000.00 MCMORAN EXPLORATION CO 2017-12-30 4.000000 Other Note 1.00 1.00 PDL BIO PHARMA INC 2015-02-15 2.875000 Other Note 269096.00 300000.00 PROLOGIS LP 2015-03-15 3.250000 Other Note 266642.00 300000.00 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 3000000.00 3000000.00 0.0222 N 3000000.00 3000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.499719% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-11-01 N N N 200000.00 200000.00 0.0015 N 200157.60 200157.60 Federal Home Loan Bank Federal Home Loan Bank 0.182998% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-04-08 2013-07-08 N N N 1000000.00 999357.50 0.0074 N 999845.00 999845.00 Federal Home Loan Bank Federal Home Loan Bank 0.182001% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-04-15 2013-07-15 N N N 1000000.00 999347.81 0.0074 N 999813.00 999813.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XS4 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 1000000.00 1000000.00 0.0074 N 1000247.00 1000247.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XV7 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 2000000.00 2000000.00 0.0148 N 2000476.00 2000476.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313375RM1 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 1000000.00 999981.04 0.0074 N 1000392.00 1000392.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375XH5 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 1000000.00 999751.11 0.0074 N 1000250.00 1000250.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133763P8 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 300000.00 299956.79 0.0022 N 300066.00 300066.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376EZ4 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 150000.00 150000.00 0.0011 N 150051.15 150051.15 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376FW0 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 200000.00 200000.00 0.0015 N 200073.00 200073.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376FY6 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 100000.00 0.0007 N 100058.30 100058.30 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376G25 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 300000.00 300000.00 0.0022 N 300174.60 300174.60 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376G41 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 99963.33 0.0007 N 99998.30 99998.30 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376G82 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 100000.00 100000.00 0.0007 N 100037.20 100037.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GD1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.90 99995.90 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GG4 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.90 99995.90 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GH2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.90 99995.90 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GV1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99996.00 99996.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GW9 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99996.00 99996.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GZ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 200000.00 200000.00 0.0015 N 199991.80 199991.80 Federal Home Loan Bank Federal Home Loan 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Bank 2028-12-07 5.750000 Government Agency Debt 12718.03 16688.07 Federal Farm Credit Bank 2029-01-16 4.750000 Government Agency Debt 22380.50 26010.04 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 57651.99 72250.31 Federal Farm Credit Bank 2029-07-09 5.125000 Government Agency Debt 17295.60 20602.88 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 57651.99 73811.70 Federal Farm Credit Bank 2029-12-05 5.099999 Government Agency Debt 23060.80 28333.46 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 86477.99 111650.58 Federal Farm Credit Bank 2030-05-08 7.349999 Government Agency Debt 34591.19 52879.27 Federal Farm Credit Bank 2030-09-12 6.900000 Government Agency Debt 46657.76 68025.61 Federal Farm Credit Bank 2030-10-28 5.669999 Government Agency Debt 10965.41 14396.49 Federal Farm Credit Bank 2030-11-04 3.700000 Government Agency Debt 62552.41 64878.46 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 26906.18 33327.56 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 21285.12 26906.66 Federal Farm Credit Bank 2032-06-16 4.500000 Government Agency Debt 28826.00 32848.09 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 74688.16 96981.66 Federal Farm Credit Bank 2033-06-20 5.599999 Government Agency Debt 22196.02 28868.26 Federal Farm Credit Bank 2034-08-03 4.719999 Government Agency Debt 35040.88 40123.68 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 22282.49 27792.17 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 28826.00 36857.06 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 57651.99 70854.75 Federal Farm Credit Bank 2037-06-08 4.599999 Government Agency Debt 36418.76 40917.61 Federal Farm Credit Bank 2038-09-22 5.000000 Government Agency Debt 53933.44 62801.77 Federal Farm Credit Bank 2039-08-03 4.839999 Government Agency Debt 41699.69 48085.72 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 24646.23 26886.56 Federal Home Loan Bank 2014-03-28 1.415999 Government Agency Debt 42547.17 43400.18 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 13346.44 14984.25 Federal Home Loan Bank 2015-01-13 8.289999 Government Agency Debt 3459.12 4249.98 Federal Home Loan Bank 2017-04-17 7.400000 Government Agency Debt 3430.29 4576.61 Federal Home Loan Bank 2018-08-21 6.049999 Government Agency Debt 3862.68 4865.64 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 11472.75 15652.16 Federal Home Loan Bank 2020-03-27 3.000000 Government Agency Debt 6601.15 6968.57 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 6601.15 9470.18 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 65117.92 78493.15 Federal Home Loan Bank 2026-03-13 4.375000 Government Agency Debt 32025.68 35781.20 Federal Home Loan Bank 2026-06-04 7.259999 Government Agency Debt 5765.20 8603.83 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 5765.20 7609.83 Federal Home Loan Bank 2026-07-15 7.330000 Government Agency Debt 1066.56 1562.28 Federal Home Loan Bank 2028-06-09 5.000000 Government Agency Debt 1643.08 1956.31 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 86074.42 102381.32 FNMA INT STRIPS 2030-07-15 0.00 Government Agency Debt 28826.00 13845.99 FNMA INT STRIPS 2031-01-15 0.00 Government Agency Debt 28826.00 13555.42 FNMA INT STRIPS 2031-07-15 0.00 Government Agency Debt 28826.00 13347.01 FNMA INT STRIPS 2032-01-15 0.00 Government Agency Debt 28826.00 13225.08 FNMA INT STRIPS 2032-07-15 0.00 Government Agency Debt 28826.00 12872.25 FNMA INT STRIPS 2033-01-15 0.00 Government Agency Debt 28826.00 12388.55 FNMA PRIN STRIP 2027-10-08 0.00 Government Agency Debt 86477.99 48344.65 FREDDIE MAC 2012-05-30 0.00 Government Agency Debt 11397.80 11397.00 FREDDIE MAC 2012-06-15 1.750000 Government Agency Debt 25453.35 25669.05 FREDDIE MAC 2012-10-01 0.00 Government Agency Debt 1239.52 1238.81 FREDDIE MAC 2013-04-15 1.625000 Government Agency Debt 778.30 795.23 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 1014.68 1079.36 FREDDIE MAC 2013-09-15 0.00 Government Agency Debt 3055.56 3017.82 FREDDIE MAC 2013-09-27 4.125000 Government Agency Debt 962.79 1017.59 FREDDIE MAC 2013-10-28 0.875000 Government Agency Debt 772.54 781.43 FREDDIE MAC 2014-01-30 5.000000 Government Agency Debt 1089.62 1190.42 FREDDIE MAC 2014-07-15 5.000000 Government Agency Debt 1118.45 1245.16 FREDDIE MAC 2016-03-15 0.00 Government Agency Debt 43342.77 41099.78 FREDDIE MAC 2017-07-15 0.00 Government Agency Debt 14124.74 12959.03 FREDDIE MAC 2017-09-15 0.00 Government Agency Debt 90680.82 82297.38 FREDDIE MAC 2018-01-15 0.00 Government Agency Debt 126834.38 113202.22 FREDDIE MAC 2018-03-15 0.00 Government Agency Debt 15364.26 13596.91 FREDDIE MAC 2019-01-02 0.00 Government Agency Debt 32573.38 28217.01 FREDDIE MAC 2019-01-15 0.00 Government Agency Debt 17203.35 14886.06 FREDDIE MAC 2019-03-15 0.00 Government Agency Debt 107630.50 92687.08 FREDDIE MAC 2019-09-15 0.00 Government Agency Debt 104257.86 87689.20 FREDDIE MAC 2019-10-01 0.00 Government Agency Debt 106950.21 90240.31 FREDDIE MAC 2020-03-15 0.00 Government Agency Debt 38915.09 31867.96 FREDDIE MAC 2020-09-15 0.00 Government Agency Debt 38915.09 31056.97 FREDDIE MAC 2020-10-01 0.00 Government Agency Debt 40437.11 32382.44 FREDDIE MAC 2021-03-15 0.00 Government Agency Debt 44766.77 34723.79 FREDDIE MAC 2021-09-15 0.00 Government Agency Debt 2190.78 1663.65 FREDDIE MAC 2022-03-15 0.00 Government Agency Debt 46121.59 34275.72 FREDDIE MAC 2022-09-15 0.00 Government Agency Debt 41544.03 30607.14 FREDDIE MAC 2022-09-15 7.690000 Government Agency Debt 3805.03 5472.11 FREDDIE MAC 2024-07-15 0.00 Government Agency Debt 44588.05 29556.97 FREDDIE MAC 2025-03-15 0.00 Government Agency Debt 17064.99 10951.12 FREDDIE MAC 2025-07-15 0.00 Government Agency Debt 49644.13 31318.49 FREDDIE MAC 2025-09-15 0.00 Government 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576.20 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 576.52 581.25 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 576.52 577.22 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 224.84 226.23 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 161.43 161.88 U.S. TREASURY 2012-10-31 3.875000 Treasury Debt 513.10 532.46 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 242.14 245.20 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 455.45 473.14 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 576.52 595.20 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 686.06 692.79 U.S. TREASURY 2012-12-31 0.625000 Treasury Debt 144.13 144.82 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 576.52 596.53 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 576.52 592.09 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 784.07 793.34 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 576.52 597.73 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 455.45 467.00 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 576.52 583.15 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