N-MFP LIVE N 2015-04-30 0001094885 S000019933 1 N N N N SSgA Funds Management, Inc. 801-60103 Ernst & Young LLP Boston MA State Street Bank and Trust Company None N Y 0001107414 Treasury Money Market Fund 333-30810 S000019117 SSGA Cash Series Treasury Fund N Treasury 32 39 11343484088.48 159040.29 2559878.26 11341083250.51 0.0003 1.0000 2015-04-30 1.0000 2015-04-30 C000055942 50000000.00 11341083250.51 1.00 834287456.70 3421540417.50 2587252960.80 0.0000 1.0000 2015-04-30 1.0000 2015-04-30 U.S. Treasury Bill U.S. Treasury Bill 0.012500% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 1395000000.00 1394986921.88 0.1230 N 1395005580.00 1395005580.00 U.S. Treasury Bill U.S. Treasury Bill 0.017500% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 400000000.00 399994750.00 0.0353 N 400001600.00 400001600.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 400000000.00 399976944.44 0.0353 N 399988400.00 399988400.00 U.S. Treasury Bill U.S. Treasury Bill 0.001000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 130000000.00 129999700.28 0.0115 N 129996230.00 129996230.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 912796EX3 Treasury Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 50000000.00 49972006.94 0.0044 N 49995650.00 49995650.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 1000000000.00 999998333.34 0.0882 N 1000000000.00 1000000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 470000000.00 469998433.34 0.0414 N 470000000.00 470000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.017500% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 129998000.00 129997620.84 0.0115 N 129998000.00 129998000.00 U.S. Treasury Bill U.S. Treasury Bill 0.015000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 100000000.00 99999750.00 0.0088 N 100000000.00 100000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.016000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 900000000.00 899994800.00 0.0794 N 899998200.00 899998200.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 346000000.00 345996751.44 0.0305 N 345999308.00 345999308.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 250000000.00 249998194.45 0.0220 N 249999500.00 249999500.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 225000000.00 224999187.50 0.0198 N 224999550.00 224999550.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 103000000.00 102998977.15 0.0091 N 102999794.00 102999794.00 U.S. Treasury Bill U.S. Treasury Bill 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 47250000.00 47250000.00 0.0042 N 47249905.50 47249905.50 U.S. Treasury Bill U.S. Treasury Bill 0.017500% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 1026000000.00 1025990025.00 0.0905 N 1026000000.00 1026000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.011000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 339000000.00 338997928.33 0.0299 N 339000000.00 339000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.018000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 174000000.00 173998260.00 0.0153 N 174000000.00 174000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.012500% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 111000000.00 110999229.17 0.0098 N 111000000.00 111000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 30000000.00 29999916.67 0.0026 N 30000000.00 30000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796FK0 Treasury Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 500000000.00 499990083.34 0.0441 N 499997500.00 499997500.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796FK0 Treasury Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 300000000.00 299997166.66 0.0265 N 299998500.00 299998500.00 U.S. Treasury Bill U.S. Treasury Bill 0.015000% 912796FQ7 Treasury Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 400000000.00 399993166.67 0.0353 N 399997600.00 399997600.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 417000000.00 416977760.00 0.0368 N 417005421.00 417005421.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 100000000.00 99996666.67 0.0088 N 100001300.00 100001300.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 300000000.00 299994833.33 0.0265 N 299998800.00 299998800.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 182000000.00 181990283.22 0.0160 N 181999272.00 181999272.00 U.S. Treasury Bill U.S. Treasury Bill 0.032500% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 168000000.00 167990596.66 0.0148 N 167999328.00 167999328.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796FT1 Treasury Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 350000000.00 349986583.33 0.0309 N 350000000.00 350000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.022500% 912796FW4 Treasury Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 400000000.00 399981000.00 0.0353 N 399995600.00 399995600.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796FX2 Treasury Debt N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 213500000.00 213489325.00 0.0188 N 213493381.50 213493381.50 U.S. Treasury Note U.S. Treasury Note 0.094000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-04-30 N N N 27000000.00 27000410.29 0.0024 N 27002457.00 27002457.00 U.S. Treasury Note U.S. Treasury Note 0.078000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-10-31 N N N 30000000.00 29973962.03 0.0026 N 29992230.00 29992230.00 U.S. Treasury Note U.S. Treasury Note 0.075400% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 137000000.00 137009246.01 0.0121 N 137010686.00 137010686.00 U.S. Treasury Note U.S. Treasury Note 0.070000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-01-31 N N N 193000000.00 192965274.50 0.0170 N 192988999.00 192988999.00