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912796JW0 US912796JW07 U.S. Treasury Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0034 1083734000.00 1083734000.00 0.0792 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% to 0.43% 912796KD0 US912796KD07 U.S. Treasury Debt Y N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0043 1059501800.00 1059501800.00 0.0774 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% to 0.43% 912796KE8 US912796KE89 U.S. Treasury Debt Y N/A N/A 2017-01-26 2017-01-26 2017-01-26 N N N 0.0043 614645760.00 614645760.00 0.0449 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.35% 912796JA8 US912796JA86 U.S. Treasury Debt Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0035 599555400.00 599555400.00 0.0438 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.36% to 0.40% 912796KC2 US912796KC24 U.S. Treasury Debt Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0040 684748605.00 684748605.00 0.0500 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.42% 912796KG3 US912796KG38 U.S. Treasury Debt Y N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0042 499573000.00 499573000.00 0.0365 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.42% 912796JJ9 US912796JJ95 U.S. Treasury Debt Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0042 134779680.00 134779680.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.44% to 0.52% 912796KH1 US912796KH11 U.S. Treasury Debt Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0052 649375350.00 649375350.00 0.0474 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.47% 912796KT5 US912796KT58 U.S. Treasury Debt Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0047 149681100.00 149681100.00 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.48% 912796KJ7 US912796KJ76 U.S. Treasury Debt Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0048 269709480.00 269709480.00 0.0197 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.48% to 0.49% 912796JE0 US912796JE09 U.S. Treasury Debt Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0049 998786000.00 998786000.00 0.0730 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.48% 912796JP5 US912796JP55 U.S. Treasury Debt Y N/A N/A 2017-04-27 2017-04-27 2017-04-27 N N N 0.0048 144673605.00 144673605.00 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.49% to 0.50% 912796KP3 US912796KP37 U.S. Treasury Debt Y N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0050 149767650.00 149767650.00 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.50% 912796KS7 US912796KS75 U.S. Treasury Debt Y N/A N/A 2017-04-13 2017-04-13 2017-04-13 N N N 0.0050 274469800.00 274469800.00 0.0200 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.50% 912796KU2 US912796KU22 U.S. Treasury Debt Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0050 139655880.00 139655880.00 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.54% 912796KN8 US912796KN88 U.S. Treasury Debt Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0054 259623780.00 259623780.00 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.54% 912796KY4 US912796KY44 U.S. Treasury Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0054 139641180.00 139641180.00 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.61% 912796JT7 US912796JT77 U.S. Treasury Debt Y N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0061 149570400.00 149570400.00 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.63% 912796KZ1 US912796KZ19 U.S. Treasury Debt Y N/A N/A 2017-05-18 2017-05-18 2017-05-18 N N N 0.0063 149594550.00 149594550.00 0.0109 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828MD9 US912828MD98 U.S. Treasury Debt Y N/A N/A 2016-12-31 2016-12-31 2016-12-31 N N N 0.0045 131319902.00 131319902.00 0.0096 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.50% 912828MS6 US912828MS67 U.S. Treasury Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0050 8050032.00 8050032.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.51% 912828SJ0 US912828SJ05 U.S. Treasury Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0051 40041640.00 40041640.00 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.52% 912828J35 US912828J355 U.S. Treasury Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0052 77009317.00 77009317.00 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.56% 912828K41 US912828K411 U.S. Treasury Debt Y N/A N/A 2016-12-01 2017-04-30 2017-04-30 N N N 0.0056 231090321.00 231090321.00 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.57% 912828H60 US912828H607 U.S. Treasury Debt Y N/A N/A 2016-12-01 2017-01-31 2017-01-31 N N N 0.0057 634916976.18 634916976.18 0.0464 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.57% 912828XN5 US912828XN51 U.S. Treasury Debt Y N/A N/A 2016-12-01 2017-07-31 2017-07-31 N N N 0.0057 616283360.00 616283360.00 0.0450 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 912828S84 US912828S844 U.S. Treasury Debt Y N/A N/A 2016-12-01 2018-07-31 2018-07-31 N N N 0.0066 77060984.00 77060984.00 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 912828M23 US912828M235 U.S. Treasury Debt Y N/A N/A 2016-12-01 2017-10-31 2017-10-31 N N N 0.0066 250367250.00 250367250.00 0.0183 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 912828T75 US912828T750 U.S. Treasury Debt Y N/A N/A 2016-12-01 2018-10-31 2018-10-31 N N N 0.0066 140012320.00 140012320.00 0.0102 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.76% 912828N97 US912828N977 U.S. Treasury Debt Y N/A N/A 2016-12-01 2018-01-31 2018-01-31 N N N 0.0076 230633190.00 230633190.00 0.0168 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2016-12-06 Stephanie Dorsey Stephanie Dorsey President and Treasurer