NPORT-P/A false 0001752724-23-120871 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 2023-03-31 N 112249994.75 482773.01 111767221.74 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 236985.53000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384DW6 5000000.00000000 PA USD 4998733.33000000 4.472450197991 Long DBT USGSE US N 2 2023-04-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312EN6 3000000.00000000 PA USD 2993220.00000000 2.678083926039 Long DBT USGSE US N 2 2023-04-19 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384DW6 15000000.00000000 PA USD 14996458.33000000 13.41758173508 Long DBT USGSE US N 2 2023-04-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384EG0 5000000.00000000 PA USD 4992250.00000000 4.466649454357 Long DBT USGSE US N 2 2023-04-13 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384DW6 65500000.00000000 PA USD 65484170.83000000 58.58978134245 Long DBT USGSE US N 2 2023-04-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312EV8 5000000.00000000 PA USD 4984270.83000000 4.459510357692 Long DBT USGSE US N 2 2023-04-26 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384EM7 3500000.00000000 PA USD 3492198.89000000 3.124528672747 Long DBT USGSE US N 2 2023-04-18 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384ED7 5000000.00000000 PA USD 4994125.00000000 4.468327048173 Long DBT USGSE US N 2 2023-04-10 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384DX4 5000000.00000000 PA USD 4998100.00000000 4.471883547062 Long DBT USGSE US N 2 2023-04-04 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