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P1 Standard and Poor's Ratings Services A1+ 2014-10-03 2014-10-03 N N N 50000000.00 49991000.00 0.0028 N 49991000.00 49991000.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.120100% 313397K67 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-15 2014-10-15 N N N 30000000.00 29993700.00 0.0017 N 29993700.00 29993700.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.100100% 313397L58 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-22 2014-10-22 N N N 50000000.00 49989000.00 0.0028 N 49989000.00 49989000.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.100100% 313397M32 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-28 2014-10-28 N N N 100000000.00 99977000.00 0.0056 N 99977000.00 99977000.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.110100% 313397N23 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-04 2014-11-04 N N N 50000000.00 49987000.00 0.0028 N 49987000.00 49987000.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.110100% 313397P96 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-19 2014-11-19 N N N 50000000.00 49984000.00 0.0028 N 49984000.00 49984000.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.050000% 313397YD7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-16 2014-06-16 N N N 176701000.00 176696830.53 0.0099 N 176698879.60 176698879.60 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.100100% 313397YE5 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-17 2014-06-17 N N N 75000000.00 74998328.58 0.0042 N 74999025.00 74999025.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.080000% 313397YF2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-18 2014-06-18 N N N 89700000.00 89697618.76 0.0050 N 89698833.90 89698833.90 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.130100% 313397YG0 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-19 2014-06-19 N N N 100000000.00 99997243.00 0.0056 N 99998600.00 99998600.00 FED HM LN MTG CORP DISC NT FED HM LN MTG CORP DISC NT 0.040000% 313397YL9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-23 2014-06-23 N N N 57000000.00 56998543.32 0.0032 N 56998974.00 56998974.00 FED HM LN MTG CORP DISC NT 06-10-14 FED HM LN MTG CORP DISC NT 06-10-14 0.100100% 313397XX4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-10 2014-06-10 N N N 30000000.00 29999557.64 0.0017 N 29999790.00 29999790.00 FED HM LN MTG CORP DISC NT 07-07-14 FED HM LN MTG CORP DISC NT 07-07-14 0.050000% 313397ZA2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-07 2014-07-07 N N N 50000000.00 49997877.02 0.0028 N 49998550.00 49998550.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.055000% 313589A37 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-01 2014-08-01 N N N 100000000.00 99990000.00 0.0056 N 99990000.00 99990000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.050000% 313589A60 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-04 2014-08-04 N N N 75000000.00 74991750.00 0.0042 N 74991750.00 74991750.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.050000% 313589C43 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-18 2014-08-18 N N N 124990000.00 124975001.20 0.0070 N 124975001.20 124975001.20 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.090000% 313589C68 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-20 2014-08-20 N N N 29487000.00 29483166.69 0.0017 N 29483166.69 29483166.69 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.050000% 313589D34 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-25 2014-08-25 N N N 50000000.00 49993500.00 0.0028 N 49993500.00 49993500.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.050000% 313589D42 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-26 2014-08-26 N N N 200000000.00 199974000.00 0.0112 N 199974000.00 199974000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.085000% 313589D59 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-27 2014-08-27 N N N 25000000.00 24996500.00 0.0014 N 24996500.00 24996500.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.060000% 313589E58 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-04 2014-09-04 N N N 100000000.00 99986000.00 0.0056 N 99986000.00 99986000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.088000% 313589G23 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-17 2014-09-17 N N N 50000000.00 49992000.00 0.0028 N 49992000.00 49992000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.060000% 313589G72 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-22 2014-09-22 N N N 75000000.00 74992500.00 0.0042 N 74992500.00 74992500.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.060000% 313589J53 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-06 2014-10-06 N N N 50000000.00 49994000.00 0.0028 N 49994000.00 49994000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.070000% 313589L50 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-22 2014-10-22 N N N 35700000.00 35692146.00 0.0020 N 35692146.00 35692146.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.070000% 313589P23 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-12 2014-11-12 N N N 35000000.00 34989850.00 0.0020 N 34989850.00 34989850.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.070000% 313589P98 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-19 2014-11-19 N N N 100000000.00 99968000.00 0.0056 N 99968000.00 99968000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.100100% 313589XP3 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-02 2014-06-02 N N N 75000000.00 74999778.90 0.0042 N 75000000.00 75000000.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.040000% 313589YD9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-16 2014-06-16 N N N 173000000.00 172996417.35 0.0097 N 172997924.00 172997924.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.055000% 313589YF4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-18 2014-06-18 N N N 50000000.00 49998672.67 0.0028 N 49999350.00 49999350.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.040000% 313589YL1 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-23 2014-06-23 N N N 150000000.00 149996042.31 0.0084 N 149997300.00 149997300.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.050000% 313589YN7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-25 2014-06-25 N N N 120700000.00 120697527.42 0.0068 N 120697706.70 120697706.70 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.110000% 313589YV9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-02 2014-07-02 N N N 57900000.00 57897873.80 0.0032 N 57898552.50 57898552.50 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.045000% 313589ZH9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-14 2014-07-14 N N N 278200000.00 278185953.04 0.0156 N 278190263.00 278190263.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.045000% 313589ZX4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-28 2014-07-28 N N N 195000000.00 194983313.08 0.0109 N 194990835.00 194990835.00 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.055000% 313589ZY2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-29 2014-07-29 N N N 138200000.00 138187969.75 0.0077 N 138193366.40 138193366.40 FED NAT MTG DISC NT FED NAT MTG DISC NT 0.045000% 313589ZZ9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-30 2014-07-30 N N N 110000000.00 109989000.00 0.0062 N 109989000.00 109989000.00 FHLB FHLB 0.166000% 3130A1V62 Other Instrument Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-05 2014-11-05 N N N 25000000.00 24989750.00 0.0014 N 24989750.00 24989750.00 GENERAL ELECTRIC CP GENERAL ELECTRIC CP 0.060000% 36960MF24 Other Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-02 2014-06-02 N N N 90700000.00 90699546.50 0.0051 N 90699546.50 90699546.50 HYDRO QUEBEC 4(2) CP HYDRO QUEBEC 4(2) CP 0.090000% 44881MF99 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-09 2014-06-09 N N N 40000000.00 39999099.96 0.0022 N 39999160.00 39999160.00 HYDRO QUEBEC 4(2) CP HYDRO QUEBEC 4(2) CP 0.070000% 44881MFG3 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-16 2014-06-16 N N N 25000000.00 24999222.21 0.0014 N 24999025.00 24999025.00 HYDRO QUEBEC 4(2) CP HYDRO QUEBEC 4(2) CP 0.090000% 44881MH89 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-08 2014-08-08 N N N 25000000.00 24992850.00 0.0014 N 24992850.00 24992850.00 INTL BK R/D DISC NT INTL BK R/D DISC NT 0.070000% 459053XT6 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-06 2014-06-06 N N N 100000000.00 99999429.00 0.0056 N 99999700.00 99999700.00 INTL BK R/D DISC NT INTL BK R/D DISC NT 0.040000% 459053XX7 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-10 2014-06-10 N N N 75000000.00 74999166.65 0.0042 N 74999475.00 74999475.00 INTL BK R/D DISC NT INTL BK R/D DISC NT 0.050000% 459053ZR8 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-22 2014-07-22 N N N 20000000.00 19998465.56 0.0011 N 19999160.00 19999160.00 KFW 4(2) CP KFW 4(2) CP 0.110000% 48246UFD3 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-13 2014-06-13 N N N 75000000.00 74996968.07 0.0042 N 74998800.00 74998800.00 KFW 4(2) CP KFW 4(2) CP 0.110000% 48246UGM2 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-21 2014-07-21 N N N 100000000.00 99984281.72 0.0056 N 99985700.00 99985700.00 KFW 4(2) CP KFW 4(2) CP 0.110000% 48246UGP5 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-23 2014-07-23 N N N 40600000.00 40593368.14 0.0023 N 40593788.20 40593788.20 KFW 4(2) CP KFW 4(2) CP 0.110000% 48246UGV2 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-29 2014-07-29 N N N 85000000.00 84984626.10 0.0048 N 84984445.00 84984445.00 KFW 4(2) CP KFW 4(2) CP 0.110000% 48246UJS6 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-26 2014-09-26 N N N 25000000.00 24987625.00 0.0014 N 24987625.00 24987625.00 NETJETS INC 4(2) CP NETJETS INC 4(2) CP 0.030000% 6411M3F23 Financial Company Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-02 2014-06-02 N N N 16000000.00 15999960.00 0.0009 N 15999960.00 15999960.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.080000% 68323KF31 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-03 2014-06-03 N N N 100000000.00 99998825.54 0.0056 N 99999600.00 99999600.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.080000% 68323KF64 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-06 2014-06-06 N N N 15000000.00 14999800.00 0.0008 N 14999880.00 14999880.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.080000% 68323KFA5 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-10 2014-06-10 N N N 100000000.00 99997476.83 0.0056 N 99998800.00 99998800.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.080000% 68323KFG2 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-16 2014-06-16 N N N 25000000.00 24999111.10 0.0014 N 24999450.00 24999450.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.080000% 68323KFL1 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-20 2014-06-20 N N N 30000000.00 29998666.65 0.0017 N 29998950.00 29998950.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.080000% 68323KG30 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-03 2014-07-03 N N N 50000000.00 49996222.22 0.0028 N 49996222.20 49996222.20 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.090000% 68323KG89 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-08 2014-07-08 N N N 89900000.00 89891375.24 0.0050 N 89892178.70 89892178.70 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.100000% 68323KG97 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-09 2014-07-09 N N N 50000000.00 49995076.91 0.0028 N 49995600.00 49995600.00 ONTARIO PROVINCE OF CP ONTARIO PROVINCE OF CP 0.090000% 68323KGE6 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-14 2014-07-14 N N N 50000000.00 49994445.79 0.0028 N 49995000.00 49995000.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.070000% 74800KF23 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-02 2014-06-02 N N N 100000000.00 99999611.10 0.0056 N 99999400.00 99999400.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.090000% 74800KF98 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-09 2014-06-09 N N N 50000000.00 49998874.95 0.0028 N 49998950.00 49998950.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.090000% 74800KFB3 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-11 2014-06-11 N N N 75000000.00 74997937.40 0.0042 N 74998125.00 74998125.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.090000% 74800KFG2 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-16 2014-06-16 N N N 75000000.00 74996999.88 0.0042 N 74997075.00 74997075.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.090000% 74800KG89 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-08 2014-07-08 N N N 50000000.00 49995249.88 0.0028 N 49993950.00 49993950.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.100000% 74800KH54 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-05 2014-08-05 N N N 60000000.00 59983800.00 0.0034 N 59983800.00 59983800.00 QUEBEC PROVINCE 4(2) CP QUEBEC PROVINCE 4(2) CP 0.100000% 74800KH70 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ 2014-06-26 2014-06-26 N N N 465000000.00 464995037.69 0.0260 N 464987445.00 464987445.00 U S TREASURY BILL U S TREASURY BILL 0.055000% 912796BT5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-24 2014-07-24 N N N 41400000.00 41398918.26 0.0023 N 41398344.00 41398344.00 U S TREASURY BILL U S TREASURY BILL 0.071000% 912796BX6 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-21 2014-08-21 N N N 182600000.00 182589044.00 0.0102 N 182589044.00 182589044.00 U S TREASURY BILL U S TREASURY BILL 0.081500% 912796CB3 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. 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