N-MFP LIVE N 2013-06-30 0000729528 S000008789 4 N N N N 002-86838 Capital Research and Management Company 801-8055 PricewaterhouseCoopers LLP Los Angeles CA None American Funds Service Company 0000005076 84-00316 N N Y Government/Agency 49 49 537239010.09 322827.62 3199120.90 534362716.81 0.0008 11.1672 2013-06-28 11.1672 2013-06-28 C000023911 1.00 61346206.53 11.33 3574861.85 4117094.39 542232.54 0.0000 11.3266 2013-06-28 11.3266 2013-06-28 C000023912 1.00 462394705.45 11.15 11298472.57 33824293.54 22525820.97 0.0000 11.1450 2013-06-28 11.1450 2013-06-28 C000023913 1.00 10620806.57 11.23 1231059.85 1753696.82 522636.97 0.0000 11.2325 2013-06-28 11.2325 2013-06-28 C000121505 1.00 998.26 11.32 0.00 0.00 0.00 0.0000 11.3203 2013-06-28 11.3203 2013-06-28 BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA CP 07-12-13 0.070000% 06416JUC5 Financial Company Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ 2013-07-15 2013-07-15 N N N 10000000.00 9999770.83 0.0187 N 9999920.00 9999920.00 MITSUBISHI UFJ FINANCIAL GROUP BANK TOKYO-MIT UFJ NY CP 09-10-13 0.190100% 06538BWA7 Financial Company Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2013-09-10 2013-09-10 N N N 11000000.00 10995490.00 0.0206 N 10995490.00 10995490.00 MIZUHO FINANCIAL GROUP INC MIZUHO FUNDING LLC 4(2) CP 08-26-13 0.165000% 60688FVS5 Financial Company Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2013-08-26 2013-08-26 N N N 10000000.00 9997387.48 0.0187 N 9996880.00 9996880.00 NAT RURAL UTIL NAT RURL UTIL CP 07-03-13 0.100000% 63743CU35 Other Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1 2013-08-02 2013-08-02 N N N 7000000.00 6998877.05 0.0131 N 6998684.00 6998684.00 SVENSKA HANDELSBKEN SVENSKA HANDELSBK INC 4(2) CP 08-26-13 0.120000% 86958FVS3 Financial Company Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2013-08-26 2013-08-26 N N N 11600000.00 11597556.66 0.0217 N 11596960.80 11596960.80 TORONTO DOMINION BANK (THE) TORONTO DOM HDG USA 4(2) CP 08-05-13 0.115000% 89116EV59 Financial Company Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2013-08-05 2013-08-05 N N N 12000000.00 11998314.41 0.0225 N 11998476.00 11998476.00 UNILEVER NV UNILEVER CAP CORP 4(2) CP 07-22-13 0.080000% 90477DUN4 Other Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. 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