N-MFP LIVE N 2011-08-31 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 Transamerica Investment Management, LLC 801-57089 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 22 22 755157944.57 740953.86 3160935.07 752737963.36 0.1900 1.0000 2011-08-31 1.0000 2011-08-31 C000021493 1000.00 403348623.57 1.00 33157540.15 51516999.14 18359458.99 0.0100 1.0000 2011-08-31 1.0000 2011-08-31 C000021494 1000.00 349389339.79 1.00 40840680.03 74122892.42 33282212.39 0.0100 1.0000 2011-08-31 1.0000 2011-08-31 Alpine Securitzation Alpine Securitzation Corp. 0.1879% 02086MXB5 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 8000000.00 7998311.11 0.0106 N 7998311.11 7998311.11 Alpine Securitzation Alpine Securitzation Corp. 0.1783% 02086MXD1 Asset Backed Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 5000000.00 4998950.00 0.0066 N 4998950.00 4998950.00 Alpine Securitzation Alpine Securitzation Corp. 0.1738% 02086MW75 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 7800000.00 7799740.00 0.0104 N 7799740.00 7799740.00 Alpine Securitzation Alpine Securitzation Corp. 0.2023% 02086MWL4 Asset Backed Commercial Paper First Tier Security 2011-09-20 2011-09-20 N N N 9100000.00 9098991.42 0.0121 N 9098991.42 9098991.42 Alpine Securitzation Alpine Securitzation Corp. 0.1757% 02086MWT7 Asset Backed Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 5000000.00 4999350.00 0.0066 N 4999350.00 4999350.00 American Honda Finance American Honda Finance Corp. 0.1217% 02665KW78 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 12000000.00 11999720.00 0.0159 N 11999720.00 11999720.00 American Honda Finance American Honda Finance Corp. 0.0862% 02665KW29 Financial Company Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 15000000.00 14999929.17 0.0199 N 14999929.17 14999929.17 American Honda Finance American Honda Finance Corp. 0.1545% 02665KWM5 Financial Company Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 3750000.00 3749666.67 0.0050 N 3749666.67 3749666.67 Bank of Nova Scotia NY Bank of Nova Scotia 0.1639% 06416KXK1 Financial Company Commercial Paper First Tier Security 2011-10-19 2011-10-19 N N N 12000000.00 11997360.00 0.0159 N 11997360.00 11997360.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.2705% 06416KYN4 Financial Company Commercial Paper First Tier Security 2011-11-22 2011-11-22 N N N 5300000.00 5296740.50 0.0070 N 5296740.50 5296740.50 Bank of Nova Scotia NY Bank of Nova Scotia 0.1700% 06416KW14 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 8800000.00 8800000.00 0.0117 N 8800000.00 8800000.00 Bank Tokyo-Mit UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.2300% 06538DA33 Certificate of Deposit First Tier Security 2011-10-24 2011-10-24 N N N 6600000.00 6600000.00 0.0088 N 6600000.00 6600000.00 Barclays U.S. Funding LLC Barclays U.S. Funding Corp. 0.1000% 06737JW19 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 30000000.00 30000000.00 0.0399 N 30000000.00 30000000.00 CAFCO LLC CAFCO LLC 0.2092% 12476FXU5 Asset Backed Commercial Paper First Tier Security 2011-10-28 2011-10-28 N N N 15000000.00 14995012.50 0.0199 N 14995012.50 14995012.50 CAFCO LLC CAFCO LLC 0.1671% 12476FX35 Asset Backed Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 15000000.00 14997733.33 0.0199 N 14997733.33 14997733.33 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.2165% 1373X3WE3 Asset Backed Commercial Paper First Tier Security 2011-09-14 2011-09-14 N N N 10100000.00 10099161.14 0.0134 N 10099161.14 10099161.14 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.1738% 1373X3W78 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 3000000.00 2999900.00 0.0040 N 2999900.00 2999900.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.2045% 1373X3WC7 Asset Backed Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 5000000.00 4999663.89 0.0066 N 4999663.89 4999663.89 Chariot Funding LLC Chariot Funding LLC 0.1970% 15963UX50 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 7400000.00 7398881.78 0.0098 N 7398881.78 7398881.78 Chariot Funding LLC Chariot Funding LLC 0.1970% 15963UX50 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 6515000.00 6513769.39 0.0087 N 6513769.39 6513769.39 Chariot Funding LLC Chariot Funding LLC 0.1786% 15963UXH4 Asset Backed Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 7000000.00 6998390.00 0.0093 N 6998390.00 6998390.00 Coca-Cola Co. Coca-Cola Co. 0.1576% 19121BX53 Other Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 11000000.00 10998337.78 0.0146 N 10998337.78 10998337.78 Coca-Cola Co. Coca-Cola Co. 0.1208% 19121BWC9 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 6300000.00 6299749.75 0.0084 N 6299749.75 6299749.75 Credit Suisse NY Credit Suisse 0.1352% 2254EBW98 Financial Company Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 5900000.00 5899803.33 0.0078 N 5899803.33 5899803.33 Credit Suisse NY Credit Suisse 0.1773% 2254EBX55 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 20000000.00 19996600.00 0.0266 N 19996600.00 19996600.00 Credit Suisse NY Credit Suisse 0.1738% 2254EBWM9 Financial Company Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 2600000.00 2599740.00 0.0035 N 2599740.00 2599740.00 E.I. du Pont de Nemours & Co. E.I. du Pont de Nemours & Co. 0.1475% 2635J5X38 Other Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 21100000.00 21097186.67 0.0280 N 21097186.67 21097186.67 Falcon Asset Sec Co. LLC Falcon Asset Securitization Co. LLC 0.1674% 30603BX57 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 13800000.00 13797784.33 0.0183 N 13797784.33 13797784.33 General Electric Co. General Electric Co. 0.0877% 36960MWS8 Other Commercial Paper First Tier Security 2011-09-26 2011-09-26 N N N 21900000.00 21898631.25 0.0291 N 21898631.25 21898631.25 Goldman Sachs Goldman Sachs 0.0500% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2038-11-01 6.000000 Government Agency Debt 30091350.00 26129533.68 Fannie Mae 2033-02-01 6.000000 Government Agency Debt 82481653.00 49624259.90 First Tier Security 2011-09-01 2011-09-01 N N N 74600000.00 74600000.00 0.0991 N 74600000.00 74600000.00 Jupiter Sec Co. LLC Jupiter Securitization Co. LLC 0.1566% 4820P3WV1 Asset Backed Commercial Paper First Tier Security 2011-09-29 2011-09-29 N N N 6000000.00 5999253.33 0.0080 N 5999253.33 5999253.33 Jupiter Sec Co. LLC Jupiter Securitization Co. LLC 0.1564% 4820P3WU3 Asset Backed Commercial Paper First Tier Security 2011-09-28 2011-09-28 N N N 5000000.00 4999400.00 0.0066 N 4999400.00 4999400.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.1738% 53943SW78 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 4175000.00 4174860.83 0.0055 N 4174860.83 4174860.83 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.2000% 53943SW11 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 5000000.00 5000000.00 0.0066 N 5000000.00 5000000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.1712% 6117P5W94 Asset Backed Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 3760000.00 3759841.24 0.0050 N 3759841.24 3759841.24 Natl Australia Fdg (DE) National Australia Funding Delaware, Inc. 0.2594% 63253KY19 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 3600000.00 3598414.00 0.0048 N 3598414.00 3598414.00 Natl Australia Fdg (DE) National Australia Funding Delaware, Inc. 0.1269% 63253KWT0 Financial Company Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 6500000.00 6499389.73 0.0086 N 6499389.73 6499389.73 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.1685% 65409SWD6 Asset Backed Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10300000.00 10299382.00 0.0137 N 10299382.00 10299382.00 Nordea North America, Inc. Nordea North America, Inc. 0.1978% 6555P1XB8 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 9300000.00 9297933.33 0.0124 N 9297933.33 9297933.33 Nordea North America, Inc. Nordea North America, Inc. 0.3008% 6555P1YV3 Financial Company Commercial Paper First Tier Security 2011-11-29 2011-11-29 N N N 10000000.00 9992583.33 0.0133 N 9992583.33 9992583.33 Nordea North America, Inc. Nordea North America, Inc. 0.0913% 6555P1W29 Financial Company Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 5210000.00 5209973.95 0.0069 N 5209973.95 5209973.95 Nordea North America, Inc. Nordea North America, Inc. 0.1521% 6555P1W60 Financial Company Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 5000000.00 4999875.00 0.0066 N 4999875.00 4999875.00 Old Line Funding LLC Old Line Funding LLC 0.1674% 67983UX57 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 4000000.00 3999357.78 0.0053 N 3999357.78 3999357.78 PACCAR Financial Corp. PACCAR Financial Corp. 0.1477% 69372BX54 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 2200000.00 2199688.33 0.0029 N 2199688.33 2199688.33 PACCAR Financial Corp. PACCAR Financial Corp. 0.1487% 69372BWC0 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 10100000.00 10099506.22 0.0134 N 10099506.22 10099506.22 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.1982% 74977LXE2 Financial Company Commercial Paper First Tier Security 2011-10-14 2011-10-14 N N N 2730000.00 2729347.83 0.0036 N 2729347.83 2729347.83 Regency Markets No.1 LLC Regency Markets No.1 LLC 0.3002% 7588R1YF6 Asset Backed Commercial Paper First Tier Security 2011-11-15 2011-11-15 N N N 8400000.00 8394750.00 0.0112 N 8394750.00 8394750.00 Regency Markets No.1 LLC Regency Markets No.1 LLC 0.2091% 7588R1WG6 Asset Backed Commercial Paper First Tier Security 2011-09-16 2011-09-16 N N N 10000000.00 9999083.34 0.0133 N 9999083.34 9999083.34 Salisbury Receivables Co. Salisbury Receivables Co. LLC 0.2583% 79540BXL5 Asset Backed Commercial Paper First Tier Security 2011-10-20 2011-10-20 N N N 10000000.00 9996461.11 0.0133 N 9996461.11 9996461.11 Sheffield Receivables Sheffield Receivables Corp. 0.2584% 82124MXM7 Asset Backed Commercial Paper First Tier Security 2011-10-21 2011-10-21 N N N 10000000.00 9996388.89 0.0133 N 9996388.89 9996388.89 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.1065% 83050UW20 Financial Company Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 21000000.00 20999877.50 0.0279 N 20999877.50 20999877.50 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.2100% 83050UW12 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 4000000.00 4000000.00 0.0053 N 4000000.00 4000000.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.2045% 83050UWC8 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 4010000.00 4009730.44 0.0053 N 4009730.44 4009730.44 Starbird Funding Corp. Starbird Funding Corp. 0.1893% 85520MWF6 Asset Backed Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 7000000.00 6999455.55 0.0093 N 6999455.55 6999455.55 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2011-09-01 0.030000 Government Agency Debt 85000.00 84206.00 First Tier Security 2011-09-01 2011-09-01 N N N 80053.14 80053.14 0.0001 N 80053.14 80053.14 State Street Corp. State Street Corp. 0.1394% 85747KWC4 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 8000000.00 7999633.33 0.0106 N 7999633.33 7999633.33 State Street Corp. State Street Corp. 0.1901% 85747KYG3 Financial Company Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 10000000.00 9995988.89 0.0133 N 9995988.89 9995988.89 Straight-A Funding LLC Straight-A Funding LLC 0.1141% 86257C6M9 Asset Backed Commercial Paper First Tier Security 2011-09-16 2011-09-16 N N N 8515000.00 8514574.25 0.0113 N 8514574.25 8514574.25 Straight-A Funding LLC Straight-A Funding LLC 0.0659% 86257JYJ0 Asset Backed Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 2500000.00 2499990.97 0.0033 N 2499990.97 2499990.97 Straight-A Funding LLC Straight-A Funding LLC 0.1588% 86257M2F6 Asset Backed Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 7000000.00 6998537.78 0.0093 N 6998537.78 6998537.78 Straight-A Funding LLC Straight-A Funding LLC 0.2100% 86257C5G3 Asset Backed Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 15000000.00 15000000.00 0.0199 N 15000000.00 15000000.00 Straight-A Funding LLC Straight-A Funding LLC 0.1390% 86257C5N8 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 5000000.00 4999866.67 0.0066 N 4999866.67 4999866.67 Straight-A Funding LLC Straight-A Funding LLC 0.1098% 86257C6D9 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 18500000.00 18499665.97 0.0246 N 18499665.97 18499665.97 Svenska Handelsbanken Svenska Handelsbanken AB 0.1986% 86958GXJ9 Financial Company Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 19500000.00 19494908.33 0.0259 N 19494908.33 19494908.33 Swedbank Swedbank AB 0.2613% 87019SWN0 Financial Company Commercial Paper First Tier Security 2011-09-22 2011-09-22 N N N 10000000.00 9998425.00 0.0133 N 9998425.00 9998425.00 Swedbank Swedbank AB 0.2460% 87019SWF7 Financial Company Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 7800000.00 7799211.33 0.0104 N 7799211.33 7799211.33 Swedbank Swedbank AB 0.1872% 87019SWD2 Financial Company Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 15000000.00 14999000.00 0.0199 N 14999000.00 14999000.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.1404% 89116FWD8 Financial Company Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 5000000.00 4999750.00 0.0066 N 4999750.00 4999750.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1455% 89233HWP5 Financial Company Commercial Paper First Tier Security 2011-09-23 2011-09-23 N N N 9000000.00 8999175.00 0.0120 N 8999175.00 8999175.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2082% 89233HWF7 Financial Company Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 10200000.00 10199127.33 0.0135 N 10199127.33 10199127.33 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1872% 89233HWD2 Financial Company Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10000000.00 9999333.33 0.0133 N 9999333.33 9999333.33 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.1953% 90262DWT8 Financial Company Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 5000000.00 4999277.78 0.0066 N 4999277.78 4999277.78 Victory Receivables Corp. Victory Receivables Corp. 0.2167% 92646LX54 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 5400000.00 5398878.00 0.0072 N 5398878.00 5398878.00 Victory Receivables Corp. Victory Receivables Corp. 0.1952% 92646LW89 Asset Backed Commercial Paper First Tier Security 2011-09-08 2011-09-08 N N N 8000000.00 7999657.78 0.0106 N 7999657.78 7999657.78 Victory Receivables Corp. Victory Receivables Corp. 0.1690% 92646LW63 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 8900000.00 8899752.78 0.0118 N 8899752.78 8899752.78 Westpac Banking Corp. Westpac Banking Corp. 0.1267% 9612C1W60 Financial Company Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 25000000.00 24999479.17 0.0332 N 24999479.17 24999479.17