N-MFP LIVE N 2012-08-31 0000353560 s000000119 2 N N N N 2-72836 The Dreyfus Corporation 801-8147 E & Y New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 43 54 13943130950.76 21566414.25 12055092.63 13952642272.28 0.0026 1.0001 2012-08-31 1.0001 2012-08-31 c000000265 2500.00 1854369678.09 1.00 32230960.51 479351928.97 447120968.45 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 c000000266 2500.00 12098272594.19 1.00 90324541.26 2094455939.52 2004131398.26 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO-0.170 023000 0000897878 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2013-11-30 0.250 Treasury Debt 80031900.00 80107243.25 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2013-08-31 0.125 Treasury Debt 400000000.00 399687600.00 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-08-15 2.125 Treasury Debt 523000000.00 553392530.51 UNITED STATES TREAS BDS-TREASURY INFLATION BOND 2025-01-15 2.375 Treasury Debt 88895700.00 144912680.41 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-09-04 2012-09-04 N N N 1155000000.00 1155000000.00 0.0828 - N/A - N 1155000000.00 1155000000.00 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO-0.180 023000 0000897878 Government Agency Repurchase Agreement Y FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY 2039-08-01 5.000 Government Agency Debt 28000000.00 19779804.44 FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY 2019-10-01 6.000 Government Agency Debt 96000000.00 11947942.92 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2013-12-18 0.750 Government Agency Debt 2000000.00 2016521.66 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2017-11-24 5.355 Government Agency Debt 8551000.00 10611096.23 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2015-10-26 1.625 Government Agency Debt 4000000.00 4177969.44 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2013-09-30 1.125 Government Agency Debt 2000000.00 2028597.50 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2014-03-13 2.750 Government Agency Debt 5000000.00 5250106.66 FANNIE MAE-FEDERAL NATIONAL MORT BACKED SECURITY 2041-08-01 4.500 Government Agency Debt 45334719.00 32424044.25 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-12-29 0.625 Government Agency Debt 22459906.00 22611204.66 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-11-27 0.375 Government Agency Debt 30000000.00 30075575.00 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-10-30 0.375 Government Agency Debt 2000000.00 2008400.83 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2016-07-18 5.500 Government Agency Debt 3000000.00 3574708.33 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2017-05-12 1.250 Government Agency Debt 2000000.00 2049129.44 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-04-23 2.500 Government Agency Debt 3000000.00 3132605.66 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2016-04-18 5.250 Government Agency Debt 3000000.00 3555062.49 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2019-03-27 3.750 Government Agency Debt 6000000.00 7063750.00 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-02-25 1.375 Government Agency Debt 2000000.00 2032718.33 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2022-01-13 2.375 Government Agency Debt 9500000.00 9965468.33 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2014-12-19 0.750 Government Agency Debt 1000000.00 1010340.00 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2014-10-30 0.625 Government Agency Debt 4000000.00 4032602.77 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2016-10-03 1.449 Government Agency Debt 30000000.00 30209733.33 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2015-07-02 0.500 Government Agency Debt 16500000.00 16548830.83 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2015-06-26 0.700 Government Agency Debt 1000000.00 1002583.88 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2017-04-27 1.125 Government Agency Debt 18000000.00 18368190.00 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2019-04-18 2.000 Government Agency Debt 2000000.00 2056437.77 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2016-04-11 2.375 Government Agency Debt 2000000.00 2149932.22 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2015-03-16 0.375 Government Agency Debt 12000000.00 12017865.00 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2017-01-30 1.250 Government Agency Debt 1000000.00 1025936.38 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2016-12-15 4.875 Government Agency Debt 2000000.00 2372459.33 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2030-11-15 6.625 Government Agency Debt 2000000.00 3121193.88 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2012-11-19 0.000 Government Agency Debt 25000000.00 24994500.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2012-11-16 0.000 Government Agency Debt 25000000.00 24994750.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-12-23 0.625 Government Agency Debt 2000000.00 2011121.11 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-12-20 0.625 Government Agency Debt 30000000.00 30059779.16 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2017-09-14 1.375 Government Agency Debt 2000000.00 2022056.94 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-04-28 0.375 Government Agency Debt 2000000.00 2006512.50 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2017-03-06 1.200 Government Agency Debt 2000000.00 2032946.66 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2016-02-24 0.850 Government Agency Debt 1000000.00 1005145.27 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-01-09 0.450 Government Agency Debt 2000000.00 2006320.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-10-15 0.500 Government Agency Debt 3000000.00 3014516.66 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-08-20 1.000 Government Agency Debt 2000000.00 2024951.11 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-11-15 4.875 Government Agency Debt 2000000.00 2138708.33 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2032-07-15 6.250 Government Agency Debt 3500000.00 5332131.38 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2020-03-13 4.125 Government Agency Debt 1000000.00 1212830.00 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2016-03-11 3.125 Government Agency Debt 1500000.00 1656295.41 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2014-06-13 2.500 Government Agency Debt 1000000.00 1044276.66 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2014-03-14 2.375 Government Agency Debt 1500000.00 1564331.04 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2015-03-13 2.750 Government Agency Debt 1500000.00 1605499.99 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-09-13 2.625 Government Agency Debt 1500000.00 1555215.00 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2016-09-09 3.750 Government Agency Debt 1000000.00 1136041.66 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2018-06-08 4.750 Government Agency Debt 2000000.00 2436642.77 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2014-06-13 5.375 Government Agency Debt 1000000.00 1100985.83 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2017-06-09 5.625 Government Agency Debt 2000000.00 2455001.00 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-11-27 4.875 Government Agency Debt 3000000.00 3208947.50 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-12-06 0.300 Government Agency Debt 2000000.00 2002583.33 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-11-27 0.375 Government Agency Debt 16500000.00 16541566.25 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-12-27 0.875 Government Agency Debt 2000000.00 2018111.11 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2015-09-11 1.750 Government Agency Debt 2000000.00 2093467.77 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND 2016-08-25 5.125 Government Agency Debt 25000000.00 29396104.16 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND 2015-11-16 1.500 Government Agency Debt 2000000.00 2073310.00 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND 2014-04-17 2.625 Government Agency Debt 30000000.00 31411524.99 FED HOME LN MTG CORP PARTN-GOLD PC (PARTICIPATING CERTIFICATES) 2026-07-01 3.500 Government Agency Debt 40000090.00 32835673.34 FREDDIE MAC-GOLD PC (PARTICIPATING CERTIFICATES) 2040-03-01 5.000 Government Agency Debt 1104040.00 787341.34 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-09-04 2012-09-04 N N N 500000000.00 500000000.00 0.0358 - N/A - N 500000000.00 500000000.00 ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD-0.140 052528 0001300064 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2012-09-04 N N N 145000000.00 145000000.00 0.0104 - N/A - N 145000000.00 145000000.00 BANK OF AMERICA N.A. BANK OF AMERICA N.A.-0.010 060500 0001056941 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 2012-09-04 2012-09-04 N N N 4000000.00 4000000.00 0.0003 - N/A - N 4000000.00 4000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.560 06417EXZ1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2013-01-28 N N N 100000000.00 100000000.00 0.0072 - N/A - N 100089300.00 100089300.00 BANK OF NOVA SCOTIA REPO BANK OF NOVA SCOTIA REPO-0.180 06414R 0000009631 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-03-31 1.750 Treasury Debt 162153300.00 167165389.38 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2023-08-15 6.250 Treasury Debt 95153300.00 138840786.40 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2012-09-04 N N N 300000000.00 300000000.00 0.0215 - N/A - N 300000000.00 300000000.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.360 06538EG43 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-10-05 2012-10-05 N N N 550000000.00 550000000.00 0.0394 - N/A - N 550074800.00 550074800.00 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.190 067800 0000851376 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-07-15 0.250 Treasury Debt 583367600.00 582138152.78 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-04-30 0.875 Treasury Debt 29417300.00 29861871.66 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-09-04 2012-09-04 N N N 600000000.00 600000000.00 0.0430 - N/A - N 600000000.00 600000000.00 CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC-0.190 173032 0000091154 Other Repurchase Agreement N INTERNATIONAL BK FOR RECON & DEV-WORLD BANK GLOBAL BOND 2016-03-15 2.125 Other Note 1650000.00 1757585.31 INTERNATIONAL BK FOR RECON & DEV-WORLD BANK GLOBAL BOND 2016-04-01 5.000 Other Note 175000.00 206047.33 INTERNATIONAL BK FOR RECON & DEV-WORLD BANK GLOBAL BOND 2023-01-19 7.625 Other Note 1000000.00 1505595.83 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED-INTERAMER DEVELOPMENT BK BOND 2012-10-22 1.750 Other Note 896000.00 903383.78 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED BOOK ENTRY-INTERAMER DEVELOPMENT BK BOND 2012-10-19 4.750 Other Note 8200000.00 8387506.66 INTER AMERN DEV BK GLOBAL-INTERAMER DEVELOPMENT BK BOND 2016-09-13 5.125 Other Note 98000.00 117794.69 INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED-INTERAMER DEVELOPMENT BK BOND 2020-02-14 3.875 Other Note 7508000.00 8867675.85 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2019-03-27 3.750 Government Agency Debt 4199760.00 4944342.45 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2015-07-02 0.500 Government Agency Debt 24158000.00 24229494.25 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2016-01-13 1.125 Government Agency Debt 6033000.00 6093691.98 FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2016-05-23 0.700 Government Agency Debt 16350000.00 16364642.33 FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-05-01 0.500 Government Agency Debt 18000000.00 18064920.00 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2022-06-20 2.500 Government Agency Debt 23430000.00 23613938.51 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND 2014-02-27 1.125 Government Agency Debt 12909000.00 13066037.98 FEDERAL AGRIC MTG CORP MEDIUM-FEDERAL AGRICULTURAL MORTGAGE CORP MTN 2017-09-15 2.520 Government Agency Debt 7000000.00 7574840.00 FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN 2016-07-27 2.000 Government Agency Debt 4000000.00 4197155.55 FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN 2020-03-10 4.500 Government Agency Debt 5000000.00 5936225.00 ASIAN DEV BK-ASIAN DEVELOPMENT BANK BOND 2014-05-21 2.750 Other Note 2150000.00 2255842.11 ASIAN DEV BK-ASIAN DEVELOPMENT BANK BOND 2019-03-21 1.750 Other Note 1000000.00 1040177.77 ASIAN DEV BANK-ASIAN DEVELOPMENT BANK BOND 2017-03-15 1.125 Other Note 3775000.00 3873102.81 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 2012-09-04 2012-09-04 N N N 150000000.00 150000000.00 0.0108 - N/A - N 150000000.00 150000000.00 COLLATERALIZED CP CO LLC COLLATERALIZED CP CO LLC-0.340 19422FL12 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-11-01 2012-11-01 N N Y Fully Supported JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 317000000.00 316817372.78 0.0227 - N/A - N 316848759.30 316848759.30 COLLATERALIZED CP CO LLC COLLATERALIZED CP CO LLC-0.320 19422FLT1 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-11-27 2012-11-27 N N Y Fully Supported JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 200000000.00 199845333.33 0.0143 - N/A - N 199822540.00 199822540.00 CREDIT SUISSE CREDIT SUISSE-0.520 22550DMZ9 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-10-02 2012-10-02 N N N 50000000.00 50001201.75 0.0036 - N/A - N 50012865.00 50012865.00 CREDIT SUISSE CREDIT SUISSE-0.350 22550DUZ0 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-10-10 2012-10-10 N N N 500000000.00 500000000.00 0.0358 - N/A - N 500066600.00 500066600.00 DEUTSCHE BANK SECURITIES DEUTSCHE BANK SECURITIES-0.190 251524 0000800178 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-31 0.625 Treasury Debt 20433600.00 20400088.89 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-09-04 2012-09-04 N N N 20000000.00 20000000.00 0.0014 - N/A - N 20000000.00 20000000.00 DNB BANK ASA DNB BANK ASA-0.150 2482NB 0001498632 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-09-04 2012-09-04 N N N 483000000.00 483000000.00 0.0346 - N/A - N 483000000.00 483000000.00 FCAR OWNER TRUST SER TWO FCAR OWNER TRUST SER TWO-0.280 3024A6L75 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-11-07 2012-11-07 N N Y Self Enhanced FCAR OWNER TRUST (SERIES II) FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 200000000.00 199895777.78 0.0143 - N/A - N 199907060.00 199907060.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.135 313396L68 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-22 2012-10-22 N N N 100000000.00 99980875.00 0.0072 - N/A - N 99989300.00 99989300.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.330 3134G1U69 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-31 2013-01-10 N N N 200000000.00 199978316.01 0.0143 - N/A - N 200147000.00 200147000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.150 313384S26 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-05 2012-12-05 N N N 136200000.00 136146087.50 0.0098 - N/A - N 136165132.80 136165132.80 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.120 313384F87 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-14 2012-09-14 N N N 230000000.00 229990033.33 0.0165 - N/A - N 229996780.00 229996780.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.188 313378CM1 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-01 2013-03-01 N N N 84490000.00 84482407.88 0.0061 - N/A - N 84509010.25 84509010.25 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.194 313378D24 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-06 2013-03-06 N N N 400000000.00 399963707.32 0.0287 - N/A - N 400082400.00 400082400.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.290 313371BU9 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-31 2012-10-04 N N N 200000000.00 199994519.56 0.0143 - N/A - N 200032800.00 200032800.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.330 31398A6V9 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-31 2012-12-03 N N N 600000000.00 599971785.23 0.0430 - N/A - N 600343200.00 600343200.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-4.186 31359MRG0 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-15 2013-03-15 N N N 40002000.00 40889129.10 0.0029 - N/A - N 40894044.60 40894044.60 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.400 3135G0AQ6 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2013-02-01 N N N 127500000.00 127501335.90 0.0091 - N/A - N 127608375.00 127608375.00 GENERAL ELEC. CAP CORP GENERAL ELEC. CAP CORP-0.320 36959HNN3 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-22 2013-01-22 N N N 150000000.00 149809333.33 0.0107 - N/A - N 149830800.00 149830800.00 GENERAL ELEC. CAP CORP GENERAL ELEC. CAP CORP-0.400 36959HMD6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-13 2012-12-13 N N N 185000000.00 184788277.78 0.0132 - N/A - N 184883487.00 184883487.00 GENERAL ELECTRIC CO. GENERAL ELECTRIC CO.-0.130 36960LJ48 Financial Company Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2012-09-04 N N N 300000000.00 299996750.01 0.0215 - N/A - N 299997660.00 299997660.00 MIZUHO CORPORATE BANK MIZUHO CORPORATE BANK-0.360 60687GC55 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-09-07 2012-09-07 N N N 350000000.00 350000000.00 0.0251 - N/A - N 350011550.00 350011550.00 MIZUHO CORPORATE BANK MIZUHO CORPORATE BANK-0.330 60687GV54 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-12-06 2012-12-06 N N N 250000000.00 250000000.00 0.0179 - N/A - N 249959625.00 249959625.00 NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK-0.324 63253TMT2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-07 2012-09-07 N N N 250000000.00 250000000.00 0.0179 - N/A - N 250002250.00 250002250.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.400 65602Q3X3 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-10-18 2012-10-18 N N N 300000000.00 300000000.00 0.0215 - N/A - N 300047940.00 300047940.00 NORINCHUKIN BANK NORINCHUKIN BANK-0.400 65602Q2Y2 Certificate of Deposit N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-10-11 2012-10-11 N N N 300000000.00 300000000.00 0.0215 - N/A - N 300040920.00 300040920.00 NORTHERN PINES FDG LLC NORTHERN PINES FDG LLC-0.210 66560KK15 Asset Backed Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-10-01 2012-10-01 N N Y Fully Supported DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 100000000.00 99982500.00 0.0072 - N/A - N 99979160.00 99979160.00 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.290 74977M3X1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-06 2012-11-06 N N N 200000000.00 200000000.00 0.0143 - N/A - N 200003700.00 200003700.00 RABOBANK NEDERLAND RABOBANK NEDERLAND-0.260 74977M4T9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-30 2012-11-30 N N N 200000000.00 200000000.00 0.0143 - N/A - N 199989900.00 199989900.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA-0.125 780067 0000352613 Other Instrument TIME DEP TORONTO N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2012-09-04 N N N 300000000.00 300000000.00 0.0215 - N/A - N 300000000.00 300000000.00 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.340 86562KKG8 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-10-16 2012-10-16 N N N 51000000.00 50978325.00 0.0037 - N/A - N 50985577.20 50985577.20 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.330 86562DPA2 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-11-02 2012-11-02 N N N 300000000.00 300000000.00 0.0215 - N/A - N 299999940.00 299999940.00 SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP-0.500 86562DCQ1 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-10-18 2012-10-18 N N N 300000000.00 300000000.00 0.0215 - N/A - N 300111810.00 300111810.00 SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK-0.340 86562WK80 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-11-16 2012-11-16 N N N 250000000.00 250000000.00 0.0179 - N/A - N 250005325.00 250005325.00 SWEDBANK SWEDBANK-0.150 870194 0001367624 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-09-04 2012-09-04 N N N 500000000.00 500000000.00 0.0358 - N/A - N 500000000.00 500000000.00 TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC-0.160 891100 0000803012 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-11-15 2.625 Treasury Debt 65514900.00 72770924.41 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-11-15 4.625 Treasury Debt 175261000.00 207474562.35 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-07-15 0.625 Treasury Debt 201049500.00 202560836.07 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-04-15 0.375 Treasury Debt 27108800.00 27193730.09 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2012-09-04 N N N 500000000.00 500000000.00 0.0358 - N/A - N 500000000.00 500000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.345 912828MN7 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-15 2013-02-15 N N N 60000000.00 60328597.06 0.0043 - N/A - N 60337500.00 60337500.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.791 912828HG8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-31 2012-10-31 N N N 300000000.00 301819166.67 0.0216 - N/A - N 301793100.00 301793100.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.095 912828MB3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-17 2012-12-17 N N N 332000000.00 332939831.80 0.0239 - N/A - N 332959812.00 332959812.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.721 912828MX5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-15 2013-04-15 N N N 100000000.00 100963588.42 0.0072 - N/A - N 100980500.00 100980500.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-1.319 912828MT4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-15 2013-03-15 N N N 225000000.00 226436050.53 0.0162 - N/A - N 226476675.00 226476675.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.302 912828JD3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 100000000.00 102628274.36 0.0074 - N/A - N 102628900.00 102628900.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.580 96121TLY2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-04 2013-03-05 N N N 100000000.00 100000000.00 0.0072 - N/A - N 100107400.00 100107400.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.516 9612C4CN9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-26 2012-10-26 N N N 500000000.00 500000000.00 0.0358 - N/A - N 500203950.00 500203950.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.516 9612C4CP4 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-26 2012-10-29 N N N 40000000.00 40002373.33 0.0029 - N/A - N 40025196.00 40025196.00