NPORT-P/A false 0001752724-22-265237 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 2022-09-30 N 151718729.72 324254.17 151394475.55 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 291564.96000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385J23 115400000.00000000 PA USD 115382997.78000000 76.21347962719 Long DBT USGSE US N 2 2022-10-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385J31 7000000.00000000 PA USD 6998591.66000000 4.622752339261 Long DBT USGSE US N 2 2022-10-04 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313313M21 5000000.00000000 PA USD 4989527.78000000 3.295713243084 Long DBT USGSE US N 2 2022-10-27 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385N28 5000000.00000000 PA USD 4986588.89000000 3.293772029583 Long DBT USGSE US N 2 2022-11-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385K47 3000000.00000000 PA USD 2997440.00000000 1.979887303754 Long DBT USGSE US N 2 2022-10-13 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385J49 3000000.00000000 PA USD 2999163.33000000 1.981025608169 Long DBT USGSE US N 2 2022-10-05 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385K54 2000000.00000000 PA USD 1998194.44000000 1.319859547543 Long DBT USGSE US N 2 2022-10-14 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385L20 2000000.00000000 PA USD 1997450.00000000 1.319367825505 Long DBT USGSE US N 2 2022-10-19 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385K21 3000000.00000000 PA USD 2997895.83000000 1.980188391359 Long DBT USGSE US N 2 2022-10-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385J64 6000000.00000000 PA USD 5997705.00000000 3.961640593694 Long DBT USGSE US N 2 2022-10-07 None 0.00000000 N N N N N N 2023-10-09 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department XXXX