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Treasury Bills, 0.19% to 0.48% 912796JK6 US912796JK68 U.S. Treasury Debt N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0048 978564855.84 978564855.84 0.0744 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.23% to 0.35% 912796JH3 US912796JH30 U.S. Treasury Debt N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0035 1429128000.00 1429128000.00 0.1086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.26% to 0.48% 912796JM2 US912796JM25 U.S. Treasury Debt N/A N/A 2016-09-29 2016-09-29 2016-09-29 N N N 0.0048 424909900.00 424909900.00 0.0323 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.27% to 0.51% 912796HE2 US912796HE27 U.S. Treasury Debt N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0051 809931960.00 809931960.00 0.0616 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.27% to 0.28% 912796JL4 US912796JL42 U.S. Treasury Debt N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N 0.0028 1049875050.00 1049875050.00 0.0798 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.29% to 0.40% 912796JS9 US912796JS94 U.S. Treasury Debt N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0040 583719096.00 583719096.00 0.0444 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% 912796JU4 US912796JU41 U.S. Treasury Debt N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0030 799536000.00 799536000.00 0.0608 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796HJ1 US912796HJ14 U.S. Treasury Debt N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0031 149957550.00 149957550.00 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796HQ5 US912796HQ56 U.S. Treasury Debt N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0031 249866000.00 249866000.00 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% to 0.50% 912796JV2 US912796JV24 U.S. Treasury Debt N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0050 467660700.00 467660700.00 0.0355 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.32% 912796JQ3 US912796JQ39 U.S. Treasury Debt N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0032 234930675.00 234930675.00 0.0179 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.32% 912796JR1 US912796JR12 U.S. Treasury Debt N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0032 384854470.00 384854470.00 0.0292 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.33% to 0.34% 912796JW0 US912796JW07 U.S. Treasury Debt N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0034 1149028250.00 1149028250.00 0.0873 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.39% to 0.40% 912796KC2 US912796KC24 U.S. Treasury Debt N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0040 259654460.00 259654460.00 0.0197 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.40% 912796JZ3 US912796JZ38 U.S. Treasury Debt N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0040 99897900.00 99897900.00 0.0076 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796KD0 US912796KD07 U.S. Treasury Debt N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0043 259624300.00 259624300.00 0.0197 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796KE8 US912796KE89 U.S. Treasury Debt N/A N/A 2017-01-26 2017-01-26 2017-01-26 N N N 0.0043 264557450.00 264557450.00 0.0201 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.44% to 0.45% 912796KH1 US912796KH11 U.S. Treasury Debt N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0045 149690700.00 149690700.00 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.45% 912796KG3 US912796KG38 U.S. Treasury Debt N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0045 124755000.00 124755000.00 0.0095 N Y Y N U.S. Treasury Bonds U.S. Treasury Bonds, 0.34% 912810DX3 US912810DX38 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0034 50729400.00 50729400.00 0.0039 N Y Y N U.S. Treasury Bonds U.S. Treasury Bonds, 0.48% 912833KK5 US912833KK52 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0048 61959576.00 61959576.00 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.29% to 0.44% 912828LP3 US912828LP38 U.S. Treasury Debt N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0044 866868400.00 866868400.00 0.0659 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.29% 912828RJ1 US912828RJ14 U.S. Treasury Debt N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0029 75043275.00 75043275.00 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828FY1 US912828FY19 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 151310700.00 151310700.00 0.0115 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828WF3 US912828WF37 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 171102600.00 171102600.00 0.0130 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.34% to 0.44% 912828LU2 US912828LU23 U.S. Treasury Debt N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0044 175810600.00 175810600.00 0.0134 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828F47 US912828F478 U.S. Treasury Debt N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0035 25720680.31 25720680.31 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828G46 US912828G468 U.S. Treasury Debt N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0035 100041700.00 100041700.00 0.0076 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.39% 912828F70 US912828F700 U.S. Treasury Debt N/A N/A 2016-09-01 2016-10-31 2016-10-31 N N N 0.0039 327023217.00 327023217.00 0.0249 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% to 0.42% 912828WA4 US912828WA40 U.S. Treasury Debt N/A N/A 2016-10-15 2016-10-15 2016-10-15 N N N 0.0042 165068310.00 165068310.00 0.0125 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828RM4 US912828RM43 U.S. Treasury Debt N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0040 350410200.00 350410200.00 0.0266 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% 912828XN5 US912828XN51 U.S. Treasury Debt N/A N/A 2016-09-01 2017-07-31 2017-07-31 N N N 0.0041 616135520.00 616135520.00 0.0468 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% 912828K41 US912828K411 U.S. Treasury Debt N/A N/A 2016-09-01 2017-04-30 2017-04-30 N N N 0.0041 231057981.00 231057981.00 0.0176 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% 912828F88 US912828F882 U.S. Treasury Debt N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0041 135020790.00 135020790.00 0.0103 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% to 0.42% 912828MA5 US912828MA59 U.S. Treasury Debt N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0042 181069200.00 181069200.00 0.0138 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828H60 US912828H607 U.S. Treasury Debt N/A N/A 2016-09-01 2017-01-31 2017-01-31 N N N 0.0042 534862543.83 534862543.83 0.0406 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828MD9 US912828MD98 U.S. Treasury Debt N/A N/A 2016-12-31 2016-12-31 2016-12-31 N N N 0.0045 132233758.00 132233758.00 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.50% 912828M23 US912828M235 U.S. Treasury Debt N/A N/A 2016-09-01 2017-10-31 2017-10-31 N N N 0.0050 250357250.00 250357250.00 0.0190 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.61% 912828N97 US912828N977 U.S. Treasury Debt N/A N/A 2016-09-01 2018-01-31 2018-01-31 N N N 0.0061 198439758.00 198439758.00 0.0151 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2016-09-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer