N-MFP/A LIVE N 2010-12-30 0000049698 S000003359 8 N N N N 2-54516 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 801-25943 Ernst and Young Minneapolis MN Ameriprise Financial Inc Columbia Management Investment Services Corp 0001029679 084-05685 N N N Prime 50 046 2449156453.45 0.00 0.00 2448873318.32 0.0016 1.0000 2010-12-30 1.0000 2010-12-30 C000009208 2000.00 8089542.13 1.00 359790.61 2170178.26 1810387.65 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000009209 2000.00 23036213.01 1.00 -1493823.49 1739935.84 3233759.33 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000009210 2000.00 2310825387.21 1.00 -30904353.34 228999632.49 259903985.83 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000009211 2000.00 24074366.31 1.00 -525913.80 1123637.21 1649551.01 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000042977 2000.00 734968.37 1.00 -15727.10 657762.61 673489.71 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000042978 2000.00 31148898.97 1.00 -1498020.79 419637.11 1917657.90 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000076524 2000.00 20000.61 1.00 0.31 0.31 0.00 0.0010 1.0000 2010-12-30 1.0000 2010-12-30 C000087768 2000.00 50943941.71 1.00 -1052537.37 4182013.32 5234550.69 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 ANZ NATIONAL INTERNATIONAL LTD/LONDON ANZ NATIONAL INTERNATIONAL LTD/LON00.240% 01/04/2011 CP 144A 0018A3N42 Other Commercial Paper First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 38999187.50 38999187.50 0.0159 N 38999187.50 38999187.50 AMCAR_10-3 AMCAR_10-3 03063PAA0 Other Note First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 12878425.84 12878425.84 0.0053 N 12878425.84 12878425.84 ABCP - AMSTERDAM FUNDING CORP AMSTERDAM FUNDING CORP00.240% 01/27/2011 CP 144A 03221KNT5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Letter of Credit RBS N/A N/A 33993861.11 33993861.11 0.0139 N 33993861.11 33993861.11 ABCP - AMSTERDAM FUNDING CORP AMSTERDAM FUNDING CORP00.270% 02/03/2011 CP 144A 03221KP30 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Letter of Credit RBS N/A N/A 20994802.50 20994802.50 0.0086 N 20994802.50 20994802.50 ABCP - AMSTERDAM FUNDING CORP AMSTERDAM FUNDING CORP00.260% 02/08/2011 CP 03221KP89 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-08 2011-02-08 N N Y Letter of Credit RBS N/A N/A 36989845.55 36989845.55 0.0151 N 36989845.55 36989845.55 ABCP - ARGENTO VARIABLE FUNDING CO LLC ARGENTO VARIABLE FUNDING CO LLC00.280% 01/06/2011 CP 04014BN64 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-06 2011-01-06 N Y Lloyds N/A N/A N 67997272.22 67997272.22 0.0278 N 67997272.22 67997272.22 ABCP - ARGENTO VARIABLE FUNDING CO LLC ARGENTO VARIABLE FUNDING CO LLC00.320% 01/26/2011 CP 04014BNS6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-26 2011-01-26 N Y Lloyds N/A N/A N 24994444.45 24994444.45 0.0102 N 24994444.45 24994444.45 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE INC00.000% 01/03/2011 CP 0556N1N33 Other Commercial Paper First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 9499947.22 9499947.22 0.0039 N 9499947.22 9499947.22 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE INC00.230% 01/05/2011 CP 0556N1N58 Other Commercial Paper First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 29999200.00 29999200.00 0.0122 N 29999200.00 29999200.00 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE INC00.260% 01/11/2011 CP 0556N1NB5 Other Commercial Paper First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 36297378.33 36297378.33 0.0148 N 36297378.33 36297378.33 BANK OF MONTREAL-CHICAGO BANK OF MONTREAL/CHICAGO 06366UKR8 Certificate of Deposit First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 34700000.00 34700000.00 0.0142 N 34700000.00 34700000.00 BARCLAYS US FUNDING CORP BARCLAYS US FUNDING CORP00.250% 02/03/2011 CP 06737JP33 Other Commercial Paper First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 16996104.17 16996104.17 0.0069 N 16996104.17 16996104.17 ABCP - BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC00.250% 01/03/2011 CP 144A 11765KN37 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-03 2011-01-03 N N Y Letter of Credit HSBC N/A N/A 22999680.56 22999680.56 0.0094 N 22999680.56 22999680.56 ABCP - CHARIOT FUNDING LLC CHARIOT FUNDING LLC00.230% 01/12/2011 CP 144A 15963UNC6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-12 2011-01-12 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 29997891.67 29997891.67 0.0122 N 29997891.67 29997891.67 ABCP - CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UND4 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 23998086.66 23998086.66 0.0098 N 23998086.66 23998086.66 ABCP - CHARIOT FUNDING LLC CHARIOT FUNDING LLC00.230% 01/24/2011 CP 144A 15963UNQ5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-24 2011-01-24 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 34994856.94 34994856.94 0.0143 N 34994856.94 34994856.94 ABCP - FCAR OWNER TRUST FCAR OWNER TRUST SERIES I00.280% 01/04/2011 CP 3024A1N41 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 40499055.00 40499055.00 0.0165 N 40499055.00 40499055.00 ABCP - FCAR OWNER TRUST FCAR OWNER TRUST SERIES I00.280% 01/07/2011 CP 3024A1N74 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 27998693.33 27998693.33 0.0114 N 27998693.33 27998693.33 ABCP - FCAR OWNER TRUST FCAR OWNER TRUST SERIES I00.270% 01/18/2011 CP 3024A1NJ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 17997705.00 17997705.00 0.0073 N 17997705.00 17997705.00 ABCP - FCAR OWNER TRUST FCAR OWNER TRUST SERIES I00.270% 01/19/2011 CP 3024A1NK5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 10498582.50 10498582.50 0.0043 N 10498582.50 10498582.50 ABCP - FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC00.240% 01/12/2011 CP 144A 30601WNC9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-12 2011-01-12 N Y Bank of Montreal N/A N/A N 15228883.13 15228883.13 0.0062 N 15228883.13 15228883.13 ABCP - FALCON ASSET SECURITIZATION CO FALCON ASSET SECURITIZATION COMPAN00.230% 01/14/2011 CP 144A 30603BNE9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-14 2011-01-14 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 38996760.83 38996760.83 0.0159 N 38996760.83 38996760.83 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK00.400% 11/25/2011 TI 313371KV7 Government Agency Debt First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 34000000.00 34000000.00 0.0139 N 34000000.00 34000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 313371Q74 Government Agency Debt First Tier Security N/A N/A 2011-12-09 2011-12-09 Y Federal Home Loan Bank N/A N/A N N 35000000.00 35000000.00 0.0143 N 35000000.00 35000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 313371QN9 Government Agency Debt First Tier Security N/A N/A 2011-12-09 2011-12-09 Y Federal Home Loan Bank N/A N/A N N 31000000.00 31000000.00 0.0126 N 31000000.00 31000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 313371RG3 Government Agency Debt First Tier Security N/A N/A 2011-12-09 2011-12-09 Y Federal Home Loan Bank N/A N/A N N 16999220.64 16999220.64 0.0069 N 16999220.64 16999220.64 GENERAL ELECTRIC CAPITAL SERVICES GENERAL ELECTRIC CAPITAL SERVICES00.230% 02/04/2011 CP 36959SP49 Other Commercial Paper First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 51988704.45 51988704.45 0.0212 N 51988704.45 51988704.45 HSBC USA INC HSBC USA INC00.220% 01/24/2011 CP 40427SNQ8 Other Commercial Paper First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 34994856.94 34994856.94 0.0143 N 34994856.94 34994856.94 HSBC USA INC HSBC USA INC00.220% 01/25/2011 CP 40427SNR6 Other Commercial Paper First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 11998240.00 11998240.00 0.0049 N 11998240.00 11998240.00 HSBC USA INC HSBC USA INC00.240% 02/10/2011 CP 40427SPA1 Other Commercial Paper First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 39989333.34 39989333.34 0.0163 N 39989333.34 39989333.34 HAROT_10-3 HAROT_10-3 43813BAA0 Other Note First Tier Security N/A N/A 2011-06-21 2011-06-21 N N N 21961673.35 21961673.35 0.0090 N 21961673.35 21961673.35 ABCP - JUPITER SECURTIZATION CORP JUPITER SECURITIZATION COMPANY LLC00.220% 01/13/2011 CP 4820P3ND1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 49596197.33 49596197.33 0.0203 N 49596197.33 49596197.33 ABCP - JUPITER SECURTIZATION CORP JUPITER SECURITIZATION COMPANY LLC00.220% 01/18/2011 CP 4820P3NJ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-18 2011-01-18 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 14498425.14 14498425.14 0.0059 N 14498425.14 14498425.14 ABCP - JUPITER SECURTIZATION CORP JUPITER SECURITIZATION COMPANY LLC00.220% 01/27/2011 CP 4820P3NT6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Letter of Credit JPMorgan Chase Bank N/A N/A 9998338.89 9998338.89 0.0041 N 9998338.89 9998338.89 ABCP - MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC00.220% 01/20/2011 CP 144A 5705X5NL1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-20 2011-01-20 N N Y Collateral PNC Bank N/A N/A 24996965.28 24996965.28 0.0102 N 24996965.28 24996965.28 METLIFE SHORT TERM FUND METLIFE SHORT TERM FUND00.240% 01/11/2011 CP 144A 59157UNB2 Other Commercial Paper First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 39997333.33 39997333.33 0.0163 N 39997333.33 39997333.33 METLIFE SHORT TERM FUND METLIFE SHORT TERM FUND00.240% 01/26/2011 CP 144A 59157UNS5 Other Commercial Paper First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 27995138.89 27995138.89 0.0114 N 27995138.89 27995138.89 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP00.200% 01/28/2011 CP 64951XNU2 Other Commercial Paper First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 14997750.00 14997750.00 0.0061 N 14997750.00 14997750.00 ABCP - OLD LINE FUNDING CORP OLD LINE FUNDING LLC00.200% 01/06/2011 CP 67983UN66 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-06 2011-01-06 N Y RBC N/A N/A N 15007520.58 15007520.58 0.0061 N 15007520.58 15007520.58 ABCP - OLD LINE FUNDING CORP OLD LINE FUNDING LLC00.230% 01/21/2011 CP 144A 67983UNM1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-21 2011-01-21 N Y RBC N/A N/A N 12143448.14 12143448.14 0.0050 N 12143448.14 12143448.14 ABCP - REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC00.260% 01/19/2011 CP 7588R1NK7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-19 2011-01-19 N N Y Collateral HSBC N/A N/A 40994875.00 40994875.00 0.0167 N 40994875.00 40994875.00 ABCP - REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC00.250% 01/21/2011 CP 7588R1NM3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-21 2011-01-21 N N Y Collateral HSBC N/A N/A 37994511.11 37994511.11 0.0155 N 37994511.11 37994511.11 ABCP - SALISBURY RECEIVABLES CO LLC SALISBURY RECEIVABLES COMPANY LLC00.260% 01/11/2011 CP 79540BNB8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-11 2011-01-11 N N Y Letter of Credit Barclays N/A N/A 7999422.22 7999422.22 0.0033 N 7999422.22 7999422.22 SDART_10-B SDART_10-B 80281UAA3 Other Note Unrated Security N/A N/A 2011-12-15 2011-12-15 N N N 40000000.00 40000000.00 0.0163 N 40000000.00 40000000.00 SDART_10-A SDART_10-A 80282FAA5 Other Note Unrated Security N/A N/A 2011-07-15 2011-07-15 N N N 4231094.40 4231094.40 0.0017 N 4231094.40 4231094.40 SCOTIABANC INC SCOTIABANC INC00.200% 01/04/2011 CP 80927VN41 Other Commercial Paper First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 34999387.50 34999387.50 0.0143 N 34999387.50 34999387.50 SCOTIABANC INC SCOTIABANC INC00.200% 01/31/2011 CP 80927VNX7 Other Commercial Paper First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 37993666.66 37993666.66 0.0155 N 37993666.66 37993666.66 ABCP - SHEFFIELD RECEIVABLES CORPORATION SHEFFIELD RECEIVABLES CORP00.250% 01/11/2011 CP 82124MNB2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-11 2011-01-11 N N Y Letter of Credit Barclays N/A N/A 19998611.11 19998611.11 0.0082 N 19998611.11 19998611.11 ABCP - SHEFFIELD RECEIVABLES CORPORATION SHEFFIELD RECEIVABLES CORP00.260% 01/25/2011 CP 82124MNR7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-25 2011-01-25 N N Y Letter of Credit Barclays N/A N/A 19996533.33 19996533.33 0.0082 N 19996533.33 19996533.33 ABCP - SHEFFIELD RECEIVABLES CORPORATION SHEFFIELD RECEIVABLES CORP00.250% 02/11/2011 CP 82124MPB0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-11 2011-02-11 N N Y Letter of Credit Barclays N/A N/A 19994305.55 19994305.55 0.0082 N 19994305.55 19994305.55 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.250% 01/05/2011 CP 86257CK50 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-05 2011-01-05 N Y US Government N/A N/A N 39998888.89 39998888.89 0.0163 N 39998888.89 39998888.89 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.240% 01/10/2011 CP 86257CM66 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-10 2011-01-10 N Y US Government N/A N/A N 39997600.00 39997600.00 0.0163 N 39997600.00 39997600.00 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.240% 02/07/2011 CP 86257CQ21 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-07 2011-02-07 N Y US Government N/A N/A N 16995806.67 16995806.67 0.0069 N 16995806.67 16995806.67 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.190% 01/10/2011 CP 86257CS86 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-10 2011-01-10 N Y US Government N/A N/A N 22998850.00 22998850.00 0.0094 N 22998850.00 22998850.00 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.230% 01/07/2011 CP 86257GSK0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-07 2011-01-07 N Y US Government N/A N/A N 24999041.67 24999041.67 0.0102 N 24999041.67 24999041.67 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.220% 02/07/2011 CP 86257GTR4 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-07 2011-02-07 N Y US Government N/A N/A N 23018794.02 23018794.02 0.0094 N 23018794.02 23018794.02 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.220% 02/02/2011 CP 86257JTK3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y US Government N/A N/A N 44097374.83 44097374.83 0.0180 N 44097374.83 44097374.83 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.190% 01/19/2011 CP 86257JUN5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-19 2011-01-19 N Y US Government N/A N/A N 43042695.30 43042695.30 0.0176 N 43042695.30 43042695.30 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.250% 01/06/2011 CP 86257KSV7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-06 2011-01-06 N Y US Government N/A N/A N 19999305.56 19999305.56 0.0082 N 19999305.56 19999305.56 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.230% 02/14/2011 CP 86257KUH5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-14 2011-02-14 N Y US Government N/A N/A N 10003187.20 10003187.20 0.0041 N 10003187.20 10003187.20 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.240% 01/12/2011 CP 86257LJ37 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-12 2011-01-12 N Y US Government N/A N/A N 10439234.40 10439234.40 0.0043 N 10439234.40 10439234.40 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.230% 01/14/2011 CP 86257LJ45 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-01-14 2011-01-14 N Y US Government N/A N/A N 39996677.78 39996677.78 0.0163 N 39996677.78 39996677.78 STRAIGHT-A FUNDING LLC STRAIGHT - A FUNDING LLC00.250% 03/02/2011 CP 86257LL91 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-03-02 2011-03-02 N Y US Government N/A N/A N 31367924.59 31367924.59 0.0128 N 31367924.59 31367924.59 TORONTO DOMINION BANK NEW YORK BRANCH TORONTO DOMINION BANK/NY 89112YQH9 Certificate of Deposit First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 47000000.00 47000000.00 0.0192 N 47000000.00 47000000.00 UNITED STATES TREASURY TREASURY BILL00.140% 02/17/2011 TNST 9127952B6 Government Agency Debt First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 316959560.41 316959560.41 0.1294 N 316959560.41 316959560.41 UNITED STATES TREASURY TREASURY BILL00.190% 05/19/2011 TNST 9127952R1 Government Agency Debt First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 49964541.67 49964541.67 0.0204 N 49964541.67 49964541.67 UNITED STATES TREASURY TREASURY BILL00.130% 02/10/2011 TNST 912795V40 Government Agency Debt First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 99986000.00 99986000.00 0.0408 N 99986000.00 99986000.00 UNITED STATES TREASURY TREASURY BILL00.140% 01/20/2011 TNST 912795X89 Government Agency Debt First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 119991133.33 119991133.33 0.0490 N 119991133.33 119991133.33 ABCP - WINDMILL FUNDING CORP WINDMILL FUNDING CORP00.260% 02/01/2011 CP 144A 97342KP10 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-01 2011-02-01 N N Y Letter of Credit RBS N/A N/A 39991044.44 39991044.44 0.0163 N 39991044.44 39991044.44 ABCP - WINDMILL FUNDING CORP WINDMILL FUNDING CORP00.270% 02/15/2011 CP 144A 97342KPF9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Letter of Credit RBS N/A N/A 21992575.00 21992575.00 0.0090 N 21992575.00 21992575.00 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS BANK PLC BAX39F929 Treasury Repurchase Agreement Y US Treasury 2024-02-15 2034-05-15 0.0000 Treasury Repurchase Agreement 7400000.14 7400000.14 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 7400000.00 7400000.00 0.0030 N 7400000.00 7400000.00