NPORT-P false 0001847310 XXXXXXXX S000074333 C000232065 Short Term Investment Fund for Puerto Rico Residents, Inc. 811-23673 0001847310 254900A7AKLE27Z3GW02 250 MUNOZ RIVERA TENTH FLOOR SAN JUAN PR 00918 787-250-3600 Short Term Investment Fund for Puerto Rico Residents, Inc. S000074333 254900A7AKLE27Z3GW02 2023-06-30 2022-12-31 N 130012064.94 480502.66 129531562.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29143059.14000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AN9 5000000.00000000 PA USD 4993333.33000000 3.854916317002 Long DBT USGSE US N 2 2023-01-13 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312AT7 5000000.00000000 PA USD 4990437.50000000 3.852680699714 Long DBT USGSE US N 2 2023-01-18 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AC3 3000000.00000000 PA USD 2999358.33000000 2.315542464867 Long DBT USGSE US N 2 2023-01-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AE9 5000000.00000000 PA USD 4997861.11000000 3.858411820276 Long DBT USGSE US N 2 2023-01-05 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AC3 10500000.00000000 PA USD 10497783.34000000 8.104421158225 Long DBT USGSE US N 2 2023-01-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AC3 3900000.00000000 PA USD 3899133.33000000 3.010180114690 Long DBT USGSE US N 2 2023-01-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384BC2 500000.00000000 PA USD 498501.39000000 0.384849361210 Long DBT USGSE US N 2 2023-01-27 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AJ8 3000000.00000000 PA USD 2997320.00000000 2.313968848396 Long DBT USGSE US N 2 2023-01-09 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AK5 2000000.00000000 PA USD 1997990.00000000 1.542473482780 Long DBT USGSE US N 2 2023-01-10 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AM1 4000000.00000000 PA USD 3995001.11000000 3.084191250132 Long DBT USGSE US N 2 2023-01-12 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312AD2 8000000.00000000 PA USD 7997300.00000000 6.174016478480 Long DBT USGSE US N 2 2023-01-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AC3 35000000.00000000 PA USD 34992416.68000000 27.01458707365 Long DBT USGSE US N 2 2023-01-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AD1 10000000.00000000 PA USD 9996833.34000000 7.717681439208 Long DBT USGSE US N 2 2023-01-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AE9 3000000.00000000 PA USD 2998663.33000000 2.315005916100 Long DBT USGSE US N 2 2023-01-05 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384AD1 3000000.00000000 PA USD 2999000.00000000 2.315265829587 Long DBT USGSE US N 2 2023-01-04 None 0.00000000 N N N N N N 2023-01-18 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department