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 2024-06-30 2023-09-30 N 93247501.28 573766.00 92673735.28 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 281826.59000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384ML0 30000000.00000000 PA USD 29995666.67000000 32.36695551266 Long DBT USGSE US N 2 2023-10-02 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384MP1 3000000.00000000 PA USD 2998243.33000000 3.235267598679 Long DBT USGSE US N 2 2023-10-05 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384NZ8 5000000.00000000 PA USD 4972080.56000000 5.365145307866 Long DBT USGSE US N 2 2023-11-08 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384MM8 15000000.00000000 PA USD 14995708.34000000 16.18118477116 Long DBT USGSE US N 2 2023-10-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384MU0 5000000.00000000 PA USD 4993437.50000000 5.388190607525 Long DBT USGSE US N 2 2023-10-10 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384NB1 5000000.00000000 PA USD 4988288.89000000 5.382634977352 Long DBT USGSE US N 2 2023-10-17 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384ML0 12000000.00000000 PA USD 11998283.33000000 12.94680018426 Long DBT USGSE US N 2 2023-10-02 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384MM8 10000000.00000000 PA USD 9997138.89000000 10.78745651051 Long DBT USGSE US N 2 2023-10-03 None 0.00000000 N N N N N N FED FARM CRD DISCOUNT NT N/A 313312MV9 3000000.00000000 PA USD 2995616.67000000 3.232433289700 Long DBT USGSE US N 2 2023-10-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384MN6 5000000.00000000 PA USD 4997804.17000000 5.392902481916 Long DBT USGSE US N 2 2023-10-04 None 0.00000000 N N N N N N 2023-10-23 Short Term Investment Fund for Puerto Rico Residents, Inc. Claudio Ballester Claudio Ballester Head of Department XXXX