N-MFP LIVE N 2011-09-30 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 31 31 753478930.97 825829.07 1132329.85 753172430.19 0.2200 1.0000 2011-09-30 1.0000 2011-09-30 C000021493 1000.00 397580137.63 1.00 -5765965.38 15529164.92 21295130.30 0.0100 1.0000 2011-09-30 1.0000 2011-09-30 C000021494 1000.00 355592292.56 1.00 6205136.10 30926045.62 24720909.52 0.0100 1.0000 2011-09-30 1.0000 2011-09-30 Alpine Securitization Alpine Securitization Corp. 0.3485% 02086MXD1 Asset Backed Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 5000000.00 4999700.00 0.0066 N 4999700.00 4999700.00 Alpine Securitization Alpine Securitization Corp. 0.3651% 02086MXB5 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 8000000.00 7999577.78 0.0106 N 7999577.78 7999577.78 American Honda Finance American Honda Finance 0.1787% 02665KYH4 Financial Company Commercial Paper First Tier Security 2011-11-17 2011-11-17 N N N 15000000.00 14996475.00 0.0199 N 14996475.00 14996475.00 Bank of America N/A Bank of America N/A 0.1900% 06052WGQ0 Certificate of Deposit First Tier Security 2011-10-04 2011-10-04 N N N 12500000.00 12500000.00 0.0166 N 12500000.00 12500000.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.5544% 06416KZ29 Financial Company Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 15000000.00 14992895.84 0.0199 N 14992895.84 14992895.84 Bank of Nova Scotia NY Bank of Nova Scotia 0.5386% 06416KYN4 Financial Company Commercial Paper First Tier Security 2011-11-22 2011-11-22 N N N 5300000.00 5297933.00 0.0070 N 5297933.00 5297933.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.3285% 06416KXK1 Financial Company Commercial Paper First Tier Security 2011-10-19 2011-10-19 N N N 12000000.00 11999010.00 0.0159 N 11999010.00 11999010.00 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 Corp. Barclays U.S. Funding Corp. 0.1341% 06737JX34 Financial Company Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 32000000.00 31999857.78 0.0425 N 31999857.78 31999857.78 Bryant Park Funding LLC Bryant Park Funding LLC 0.3322% 11765KXH5 Asset Backed Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 7400000.00 7399440.89 0.0098 N 7399440.89 7399440.89 CAFCO LLC CAFCO LLC 0.2849% 12476FX35 Asset Backed Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 15000000.00 14999858.33 0.0199 N 14999858.33 14999858.33 CAFCO LLC CAFCO LLC 0.4153% 12476FXU5 Asset Backed Commercial Paper First Tier Security 2011-10-28 2011-10-28 N N N 15000000.00 14997637.50 0.0199 N 14997637.50 14997637.50 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.3519% 1373X3X36 Asset Backed Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 15000000.00 14999825.00 0.0199 N 14999825.00 14999825.00 Chariot Funding LLC Chariot Funding LLC 0.2898% 15963UX50 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 7400000.00 7399868.44 0.0098 N 7399868.44 7399868.44 Chariot Funding LLC Chariot Funding LLC 0.2898% 15963UX50 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 6515000.00 6514855.22 0.0086 N 6514855.22 6514855.22 Chariot Funding LLC Chariot Funding LLC 0.3518% 15963UXH4 Asset Backed Commercial Paper First Tier Security 2011-10-17 2011-10-17 N N N 7000000.00 6999440.00 0.0093 N 6999440.00 6999440.00 Coca-Cola Co. Coca-Cola Co. 0.2898% 19121BX53 Other Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 11000000.00 10999804.44 0.0146 N 10999804.44 10999804.44 Commonwealth BK Australi Commonwealth Bank of Australia 0.3573% 20272EY44 Financial Company Commercial Paper First Tier Security 2011-11-04 2011-11-04 N N N 8000000.00 7998640.00 0.0106 N 7998640.00 7998640.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.5397% 20272EZ68 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 15000000.00 14992575.00 0.0199 N 14992575.00 14992575.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.6215% 20272DAL4 Financial Company Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N N 10300000.00 10290154.91 0.0137 N 10290154.91 10290154.91 Credit Suisse New York Credit Suisse 0.4782% 2254EBYG0 Financial Company Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 12400000.00 12396197.34 0.0165 N 12396197.34 12396197.34 Credit Suisse New York Credit Suisse 0.3260% 2254EBX55 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 20000000.00 19999600.00 0.0266 N 19999600.00 19999600.00 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.6378% 25153KYJ0 Financial Company Commercial Paper First Tier Security 2011-11-18 2011-11-18 N N N 25300000.00 25289205.34 0.0336 N 25289205.34 25289205.34 Dupont Ei de Nemours Co. E.I. du Pont de Nemours & Co. 0.2514% 2635J5X38 Other Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 21100000.00 21099824.17 0.0280 N 21099824.17 21099824.17 Falcon Asset Sec Co. LLC Falcon Asset Securitization Co. LLC 0.3079% 30603BX57 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 13800000.00 13799739.33 0.0183 N 13799739.33 13799739.33 Grampian Funding LLC Grampian Funding LLC 0.4112% 38501CX77 Asset Backed Commercial Paper First Tier Security 2011-10-07 2011-10-07 N N N 8100000.00 8099703.00 0.0108 N 8099703.00 8099703.00 JP Morgan Chase JPMorgan Securities, Inc. 0.2100% 074164005 Government Agency Repurchase Agreement N Freddie Mac 2037-08-15 0.529000 Government Agency Debt 7800000.00 6023516.05 Freddie Mac 2018-04-15 0.579000 Government Agency Debt 8500000.00 1436009.14 Freddie Mac 2033-02-15 0.529000 Government Agency Debt 7380000.00 1935579.25 Freddie Mac 2036-04-15 0.629000 Government Agency Debt 8571430.00 4015237.41 Freddie Mac 2036-04-15 0.479000 Government Agency Debt 10000000.00 2818167.39 Freddie Mac 2035-11-15 1.229000 Government Agency Debt 17578421.00 6266468.42 Freddie Mac 2036-12-15 0.509000 Government Agency Debt 15000000.00 4072124.05 Freddie Mac 2037-07-15 0.729000 Government Agency Debt 18000000.00 8553108.47 Freddie Mac 2037-11-15 0.929000 Government Agency Debt 15340000.00 5524212.80 Freddie Mac 2037-12-15 0.829000 Government Agency Debt 12900000.00 6628378.81 Freddie Mac 2039-11-15 1.079000 Government Agency Debt 2500000.00 864069.16 Freddie Mac 2027-08-15 0.679000 Government Agency Debt 15000000.00 10903169.19 Freddie Mac 2040-11-15 0.729000 Government Agency Debt 5000000.00 4870712.06 Freddie Mac 2041-09-15 0.818390 Government Agency Debt 1471240.00 1470320.41 First Tier Security 2011-10-03 2011-10-03 N N N 65400000.00 65400000.00 0.0868 N 65400000.00 65400000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.2769% 4820P3XU2 Asset Backed Commercial Paper First Tier Security 2011-10-28 2011-10-28 N N N 10000000.00 9998950.00 0.0133 N 9998950.00 9998950.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.2957% 4820P3XQ1 Asset Backed Commercial Paper First Tier Security 2011-10-24 2011-10-24 N N N 5000000.00 4999520.84 0.0066 N 4999520.84 4999520.84 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.5154% 63253KY19 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 3600000.00 3599194.00 0.0048 N 3599194.00 3599194.00 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.6212% 63253JA91 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-01-09 N N N 18800000.00 18783811.12 0.0249 N 18783811.12 18783811.12 Nordea North America, Inc. Nordea North America, Inc. 0.5598% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 8500000.00 8494623.75 0.0113 N 8494623.75 8494623.75 Nordea North America, Inc. Nordea North America, Inc. 0.5991% 6555P1YV3 Financial Company Commercial Paper First Tier Security 2011-11-29 2011-11-29 N N N 10000000.00 9995083.33 0.0133 N 9995083.33 9995083.33 Nordea North America, Inc. Nordea North America, Inc. 0.3843% 6555P1XB8 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 9300000.00 9299483.33 0.0123 N 9299483.33 9299483.33 Old Line Funding LLC Old Line Funding LLC 0.3079% 67983UX57 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 4000000.00 3999924.44 0.0053 N 3999924.44 3999924.44 PACCAR Financial Corp. PACCAR Financial Corp. 0.2717% 69372BX54 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 2200000.00 2199963.33 0.0029 N 2199963.33 2199963.33 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 5.0004% 74977LZK6 Financial Company Commercial Paper First Tier Security 2011-12-19 2011-12-19 N N N 7400000.00 7394803.55 0.0098 N 7394803.55 7394803.55 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.3883% 74977LXE2 Financial Company Commercial Paper First Tier Security 2011-10-14 2011-10-14 N N N 2730000.00 2729802.83 0.0036 N 2729802.83 2729802.83 Regency Markets NO 1 LLC Regency Markets No.1 LLC 0.5976% 7588R1YF6 Asset Backed Commercial Paper First Tier Security 2011-11-15 2011-11-15 N N N 8400000.00 8396850.00 0.0111 N 8396850.00 8396850.00 Salisbury Receivables Co. Salisbury Receivables Co. LLC 0.5104% 79540BXL5 Asset Backed Commercial Paper First Tier Security 2011-10-20 2011-10-20 N N N 10000000.00 9998627.78 0.0133 N 9998627.78 9998627.78 Sheffield Receivables Sheffield Receivables Corp. 0.5394% 82124MZ29 Asset Backed Commercial Paper First Tier Security 2011-12-02 2011-12-02 N N N 9200000.00 9195722.00 0.0122 N 9195722.00 9195722.00 Sheffield Receivables Sheffield Receivables Corp. 0.4787% 82124MYN4 Asset Backed Commercial Paper First Tier Security 2011-11-22 2011-11-22 N N N 9200000.00 9196810.67 0.0122 N 9196810.67 9196810.67 Sheffield Receivables Sheffield Receivables Corp. 0.5111% 82124MXM7 Asset Backed Commercial Paper First Tier Security 2011-10-21 2011-10-21 N N N 10000000.00 9998555.56 0.0133 N 9998555.56 9998555.56 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.3000% 83051ASW2 Certificate of Deposit First Tier Security 2011-11-09 2011-11-09 N N N 8000000.00 8000000.00 0.0106 N 8000000.00 8000000.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.5900% 83050UY28 Financial Company Commercial Paper First Tier Security 2011-11-02 2011-11-02 N N N 21000000.00 20994493.33 0.0279 N 20994493.33 20994493.33 Solitaire Funding LLC Solitaire Funding LLC 0.4996% 8342E3XB7 Asset Backed Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 5400000.00 5399610.00 0.0072 N 5399610.00 5399610.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Freddie Mac 2011-10-03 0.030000 Government Agency Debt 205000.00 193432.69 First Tier Security 2011-10-03 2011-10-03 N N N 185921.27 185921.27 0.0002 N 185921.27 185921.27 State Street Corp. State Street Corp. 0.5000% 85747KZC1 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 23000000.00 22988500.00 0.0305 N 22988500.00 22988500.00 State Street Corp. State Street Corp. 0.3785% 85747KYG3 Financial Company Commercial Paper First Tier Security 2011-11-16 2011-11-16 N N N 10000000.00 9997572.22 0.0133 N 9997572.22 9997572.22 Straight-A Funding LLC Straight-A Funding LLC 0.2763% 86257M2L3 Asset Backed Commercial Paper First Tier Security 2011-10-25 2011-10-25 N N N 18500000.00 18498273.33 0.0246 N 18498273.33 18498273.33 Straight-A Funding LLC Straight-A Funding LLC 0.3132% 86257M2F6 Asset Backed Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 7000000.00 6999471.11 0.0093 N 6999471.11 6999471.11 Straight-A Funding LLC Straight-A Funding LLC 0.3281% 86257EAN8 Asset Backed Commercial Paper First Tier Security 2011-11-08 2011-11-08 N N N 18500000.00 18496875.56 0.0246 N 18496875.56 18496875.56 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3050% 86959BZB4 Other Note First Tier Security 2011-12-01 2011-12-01 N N N 12000000.00 12000101.60 0.0159 N 12000101.60 12000101.60 Svenska Handelsbank, Inc. Svenska Handelsbanken, Inc. 0.3915% 86958GXJ9 Financial Company Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 19500000.00 19498158.33 0.0259 N 19498158.33 19498158.33 Swedbank Swedbank AB 0.5754% 87019SY32 Financial Company Commercial Paper First Tier Security 2011-11-03 2011-11-03 N N N 10000000.00 9997341.67 0.0133 N 9997341.67 9997341.67 Swedbank Swedbank AB 0.5700% 87019SXM1 Financial Company Commercial Paper First Tier Security 2011-10-21 2011-10-21 N N N 15000000.00 14997583.33 0.0199 N 14997583.33 14997583.33 Toronto Dominion Bank NY Toronto-Dominion Bank 0.2300% 89112Y6S7 Certificate of Deposit First Tier Security 2011-12-28 2011-12-28 N N N 8700000.00 8700000.00 0.0116 N 8700000.00 8700000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5200% 89233HZD9 Financial Company Commercial Paper First Tier Security 2011-12-13 2011-12-13 N N N 10000000.00 9994727.78 0.0133 N 9994727.78 9994727.78 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.7117% 89233GAK2 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-01-19 N N N 10700000.00 10688556.94 0.0142 N 10688556.94 10688556.94 Victory Receivables Corp. Victory Receivables Corp. 0.4428% 92646LX62 Asset Backed Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 9800000.00 9799673.33 0.0130 N 9799673.33 9799673.33 Victory Receivables Corp. Victory Receivables Corp. 0.3984% 92646LX54 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 5400000.00 5399868.00 0.0072 N 5399868.00 5399868.00 Victory Receivables Corp. Victory Receivables Corp. 0.4453% 92646LXD7 Asset Backed Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 17500000.00 17498658.33 0.0232 N 17498658.33 17498658.33