N-MFP LIVE N 2013-05-31 0000356173 S000004818 5 N N 002-74808 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 801-69571 DELOITTE & TOUCHE LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Treasury 56 56 11121560355.03 16558664.50 714764.97 11137404254.56 0.0008 1.0002 2013-05-31 1.0002 2013-05-31 C000013037 1000000.00 10205180491.34 1.00 877274773.90 3011319601.51 2134044827.61 0.0001 1.0002 2013-05-31 1.0002 2013-05-31 C000013074 1000000.00 322918696.25 1.00 -9097136.83 30819459.75 39916596.58 0.0001 1.0000 2013-05-31 1.0000 2013-05-31 C000013075 1000000.00 380477858.16 1.00 3596987.00 207621114.09 204024127.09 0.0001 1.0003 2013-05-31 1.0003 2013-05-31 C000013076 1000000.00 206019061.62 1.00 -9467282.16 87255997.26 96723279.42 0.0001 1.0000 2013-05-31 1.0000 2013-05-31 C000056567 1000000.00 22808147.19 1.00 710745.66 5287996.66 4577251.00 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 0.10% 912796AL3 Treasury Debt First Tier Security 2013-06-13 2013-06-13 N N N 680000000.00 679991024.79 0.0611 N 679995920.00 679995920.00 U.S. Treasury Bills U.S. Treasury Bills, 0.03% to 0.08% 9127956W6 Treasury Debt First Tier Security 2013-06-27 2013-06-27 N N N 950000000.00 949970388.81 0.0853 N 949987650.00 949987650.00 U.S. Treasury Bills U.S. Treasury Bills, 0.04% to 0.10% 912796AM1 Treasury Debt First Tier Security 2013-06-20 2013-06-20 N N N 800000000.00 799970846.76 0.0718 N 799991200.00 799991200.00 U.S. Treasury Bills U.S. Treasury Bills, 0.05% 9127957A3 Treasury Debt First Tier Security 2013-07-25 2013-07-25 N N N 405000000.00 404969625.00 0.0364 N 404985420.00 404985420.00 U.S. Treasury Bills U.S. Treasury Bills, 0.05% to 0.06% 912796AU3 Treasury Debt First Tier Security 2013-08-01 2013-08-01 N N N 400000000.00 399964416.64 0.0359 N 399982000.00 399982000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.05% 912796AX7 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 450000000.00 449956770.90 0.0404 N 449974800.00 449974800.00 U.S. Treasury Bills U.S. Treasury Bills, 0.05% to 0.14% 9127957E5 Treasury Debt First Tier Security 2013-08-22 2013-08-22 N N N 570000000.00 569930436.66 0.0512 N 569961810.00 569961810.00 U.S. Treasury Bills U.S. Treasury Bills, 0.05% to 0.14% 912796AY5 Treasury Debt First Tier Security 2013-08-29 2013-08-29 N N N 800000000.00 799855375.00 0.0718 N 799932000.00 799932000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.06% 912796AT6 Treasury Debt First Tier Security 2013-07-18 2013-07-18 N N N 450000000.00 449964749.88 0.0404 N 449986050.00 449986050.00 U.S. Treasury Bills U.S. Treasury Bills, 0.06% 912796AV1 Treasury Debt First Tier Security 2013-08-08 2013-08-08 N N N 750000000.00 749922083.01 0.0673 N 749962500.00 749962500.00 U.S. Treasury Bills U.S. Treasury Bills, 0.07% 912796AS8 Treasury Debt First Tier Security 2013-07-11 2013-07-11 N N N 450000000.00 449965416.66 0.0404 N 449988300.00 449988300.00 U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796AN9 Treasury Debt First Tier Security 2013-07-05 2013-07-05 N N N 600000000.00 599957499.98 0.0539 N 599988000.00 599988000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912795Z87 Treasury Debt First Tier Security 2013-10-17 2013-10-17 N N N 150000000.00 149948250.00 0.0135 N 149965950.00 149965950.00 U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796BL2 Treasury Debt First Tier Security 2013-11-21 2013-11-21 N N N 20000000.00 19991830.55 0.0018 N 19992880.00 19992880.00 U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796BM0 Treasury Debt First Tier Security 2013-11-29 2013-11-29 N N N 100000000.00 99957263.82 0.0090 N 99966400.00 99966400.00 U.S. Treasury Bills U.S. Treasury Bills, 0.10% to 0.11% 912796AJ8 Treasury Debt First Tier Security 2013-06-06 2013-06-06 N N N 302146000.00 302141388.34 0.0271 N 302145697.85 302145697.85 U.S. Treasury Bills U.S. Treasury Bills, 0.12% 912796BB4 Treasury Debt First Tier Security 2013-09-12 2013-09-12 N N N 133000000.00 132956239.30 0.0119 N 132981380.00 132981380.00 U.S. Treasury Bills U.S. Treasury Bills, 0.13% 912796AZ2 Treasury Debt First Tier Security 2013-09-05 2013-09-05 N N N 125000000.00 124956666.68 0.0112 N 124986125.00 124986125.00 U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.18% 912828NH9 Treasury Debt First Tier Security 2013-06-15 2013-06-15 N N N 411000000.00 411163845.98 0.0369 N 411128232.00 411128232.00 U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.14% 912828RA0 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 281000000.00 281058253.71 0.0252 N 281065754.00 281065754.00 U.S. Treasury Notes U.S. Treasury Notes, 0.06% 912828JK7 Treasury Debt First Tier Security 2013-08-31 2013-08-31 N N N 74000000.00 74559572.45 0.0067 N 74546342.00 74546342.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 200000000.00 200388876.40 0.0180 N 200382800.00 200382800.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.13% 912828JM3 Treasury Debt First Tier Security 2013-09-30 2013-09-30 N N N 132000000.00 133318263.65 0.0120 N 133309704.00 133309704.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.11% 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 400000000.00 400438523.90 0.0360 N 400437600.00 400437600.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828RK8 Treasury Debt First Tier Security 2013-09-30 2013-09-30 N N N 100000000.00 100011041.26 0.0090 N 100015600.00 100015600.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.12% 912828JG6 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 354000000.00 355914507.80 0.0320 N 355880448.00 355880448.00 U.S. Treasury Notes U.S. Treasury Notes, 0.11% 912828NU0 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 139000000.00 139184028.55 0.0125 N 139190013.00 139190013.00 U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.20% 912828RD4 Treasury Debt First Tier Security 2013-08-31 2013-08-31 N N N 348000000.00 347979662.69 0.0312 N 348054288.00 348054288.00 U.S. Treasury Notes U.S. Treasury Notes, 0.11% 912828RW2 Treasury Debt First Tier Security 2013-12-31 2013-12-31 N N N 80000000.00 80005969.73 0.0072 N 80006240.00 80006240.00 U.S. Treasury Notes U.S. Treasury Notes, 0.12% to 0.19% 912828JD3 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 450000000.00 451162480.92 0.0405 N 451089900.00 451089900.00 U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828QW3 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 12000000.00 12005055.21 0.0011 N 12006096.00 12006096.00