N-MFP/A LIVE N 2011-07-29 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 AEGON USA Investment Management, LLC 801-60667 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N Y Prime 30 30 666608156.12 12653582.12 526698.95 678735039.29 0.0019 1.0000 2011-07-29 1.0000 2011-07-29 C000021493 1000.00 370188562.88 1.00 18321597.92 30446107.48 12124509.56 0.0001 1.0000 2011-07-29 1.0000 2011-07-29 C000021494 1000.00 308546476.41 1.00 40242821.03 62341379.65 22098558.62 0.0001 1.0000 2011-07-29 1.0000 2011-07-29 Alpine Securitzation Alpine Securitzation Corp. 0.3650% 02086MXD1 Asset Backed Commercial Paper First Tier Security 2011-10-13 2011-10-13 N N N 5000000.00 4998125.00 0.0074 N 4997665.00 4997665.00 Alpine Securitzation Alpine Securitzation Corp. 0.2764% 02086MV92 Asset Backed Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N N 8400000.00 8399696.67 0.0124 N 8399538.00 8399538.00 Alpine Securitzation Alpine Securitzation Corp. 0.2696% 02086MVH4 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 9300000.00 9299395.50 0.0137 N 9299116.50 9299116.50 American Honda Finance American Honda Finance Corp. 0.3476% 02665KW29 Financial Company Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 15000000.00 14997591.66 0.0221 N 14997270.00 14997270.00 American Honda Finance American Honda Finance Corp. 0.3253% 02665KWM5 Financial Company Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 3750000.00 3749116.66 0.0055 N 3748841.25 3748841.25 Bank of Nova Scotia NY Bank of Nova Scotia 0.3394% 06416KXK1 Financial Company Commercial Paper First Tier Security 2011-10-19 2011-10-19 N N N 12000000.00 11995545.00 0.0177 N 11997408.00 11997408.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.1437% 06417DY41 Other Note First Tier Security 2011-08-09 2011-08-09 N N N 5800000.00 5800080.47 0.0085 N 5800197.20 5800197.20 Bank of Nova Scotia NY Bank of Nova Scotia 0.3477% 06416KW14 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 8800000.00 8798628.67 0.0130 N 8799463.20 8799463.20 Barclays U.S. Funding LLC Barclays U.S. Funding Corp. 0.1817% 06737JV10 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 5000000.00 4999983.33 0.0074 N 4999955.00 4999955.00 Barclays U.S. Funding LLC Barclays U.S. Funding Corp. 0.1814% 06737JV44 Financial Company Commercial Paper First Tier Security 2011-08-04 2011-08-04 N N N 20000000.00 19999777.78 0.0295 N 19999640.00 19999640.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2454% 0556N1VA8 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 5500000.00 5499630.28 0.0081 N 5499774.50 5499774.50 CAFCO LLC CAFCO LLC 0.3325% 12476FV52 Asset Backed Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 20000000.00 19999500.00 0.0295 N 19999580.00 19999580.00 CAFCO LLC CAFCO LLC 0.2868% 12476FVV5 Asset Backed Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 8500000.00 8499008.33 0.0125 N 8499184.00 8499184.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.4081% 1373X3W78 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 3000000.00 2999350.00 0.0044 N 2999310.00 2999310.00 Chariot Funding LLC Chariot Funding LLC 0.3247% 15963UX50 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 7400000.00 7397796.44 0.0109 N 7397891.00 7397891.00 Coca-Cola Co. Coca-Cola Co. 0.2649% 19121BWC9 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 6300000.00 6298999.00 0.0093 N 6299136.90 6299136.90 Coca-Cola Co. Coca-Cola Co. 0.3247% 19121BX53 Other Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 11000000.00 10996724.45 0.0162 N 10997613.00 10997613.00 Credit Suisse New York Credit Suisse 0.3653% 2254EBX55 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 20000000.00 19993300.00 0.0295 N 19991660.00 19991660.00 Credit Suisse New York Credit Suisse 0.3660% 2254EBWM9 Financial Company Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 2600000.00 2599311.00 0.0038 N 2599196.60 2599196.60 Credit Suisse New York Credit Suisse 0.3059% 2254EBW98 Financial Company Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 5900000.00 5898992.09 0.0087 N 5898648.90 5898648.90 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.2163% 25153KVF1 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5200000.00 5199537.78 0.0077 N 5199599.60 5199599.60 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.3688% 25153KVV6 Financial Company Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 6000000.00 5999100.00 0.0088 N 5999064.00 5999064.00 Falcon Asset Sec Co. LLC Falcon Asset Securitization Co. LLC 0.3116% 30603BVG5 Asset Backed Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 8000000.00 7999433.33 0.0118 N 7999520.00 7999520.00 Falcon Asset Sec Co. LLC Falcon Asset Securitization Co. LLC 0.3450% 30603BX57 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 13800000.00 13795633.84 0.0203 N 13796067.00 13796067.00 General Electric Co. General Electric Co. 0.1829% 36960MWS8 Other Commercial Paper First Tier Security 2011-09-26 2011-09-26 N N N 21900000.00 21896824.50 0.0323 N 21896079.90 21896079.90 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2025-12-22 3.000000 Government Agency Debt 865000.00 867139.43 Freddie Mac 2012-08-28 1.000000 Government Agency Debt 9915000.00 10025100.57 Freddie Mac 2015-11-17 4.750000 Government Agency Debt 16953000.00 19399656.96 Freddie Mac 2012-02-03 0.000000 Government Agency Debt 20000000.00 19984200.00 Freddie Mac 2012-01-06 0.000000 Government Agency Debt 4313000.00 4310282.81 Federal Home Loan Bank 2017-01-27 2.350000 Government Agency Debt 19875000.00 19874414.79 First Tier Security 2011-08-01 2011-08-01 N N N 73000000.00 73000000.00 0.1076 N 73000000.00 73000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.5147% 38346MV19 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 5200000.00 5199950.89 0.0077 N 5199911.60 5199911.60 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.4081% 53943SW78 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 4175000.00 4174095.42 0.0061 N 4174106.55 4174106.55 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.4091% 53943SW11 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 5000000.00 4999083.34 0.0074 N 4999125.00 4999125.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.4212% 53943SVB0 Financial Company Commercial Paper First Tier Security 2011-08-11 2011-08-11 N N N 9400000.00 9399373.33 0.0138 N 9399473.60 9399473.60 Merrill Lynch Merrill Lynch Master Note 0.1000% 977XVE003 Other Note First Tier Security 2012-05-26 2012-05-26 N Y Bank Of America NA N/A N/A N 27000000.00 27000000.00 0.0398 N 27000000.00 27000000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.3875% 6117P5W94 Asset Backed Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 3760000.00 3759186.38 0.0055 N 3759086.32 3759086.32 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.3666% 65409SWD6 Asset Backed Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10300000.00 10297682.50 0.0152 N 10297486.80 10297486.80 Nordea North America, Inc. Nordea North America, Inc. 0.3042% 6555P1V20 Financial Company Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 13317000.00 13316778.05 0.0196 N 13316840.20 13316840.20 Old Line Funding LLC Old Line Funding LLC 0.3450% 67983UX57 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 4000000.00 3998734.44 0.0059 N 3999084.00 3999084.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.3260% 69372BWC0 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 10100000.00 10098024.89 0.0149 N 10097475.00 10097475.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.3044% 69372BX54 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 2200000.00 2199385.84 0.0032 N 2199082.60 2199082.60 PepsiCo, Inc. PepsiCo, Inc. 0.1854% 71344UVN6 Other Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 9400000.00 9399459.50 0.0138 N 9399436.00 9399436.00 Regency Markets No.1 LLC Regency Markets No.1 LLC 0.3110% 7588R1VH5 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N N 10000000.00 9999250.00 0.0147 N 9998940.00 9998940.00 Royal BK of Scotland GRP Royal Bank of Scotland Group PLC 0.4569% 78009UVA5 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 6300000.00 6299591.02 0.0093 N 6299678.70 6299678.70 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.3425% 83050UV88 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 9190000.00 9189632.40 0.0135 N 9189623.21 9189623.21 Societe Generale Societe Generale 0.2300% 83369RD32 Certificate of Deposit First Tier Security 2011-08-02 2011-08-02 N N N 7700000.00 7700000.00 0.0113 N 7700000.00 7700000.00 Societe Generale Societe Generale 0.2300% 83369RN64 Certificate of Deposit First Tier Security 2011-08-26 2011-08-26 N N N 10000000.00 10000000.00 0.0147 N 10000000.00 10000000.00 Solitaire Funding LLC Solitaire Funding LLC 0.3287% 8342E3VR4 Asset Backed Commercial Paper First Tier Security 2011-08-25 2011-08-25 N N N 11000000.00 10998728.89 0.0162 N 10998603.00 10998603.00 Starbird Funding Corp. Starbird Funding Corp. 0.2379% 85520MVF7 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5100000.00 5099501.33 0.0075 N 5099520.60 5099520.60 Starbird Funding Corp. Starbird Funding Corp. 0.4072% 85520MWF6 Asset Backed Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 7000000.00 6998172.22 0.0103 N 6998019.00 6998019.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2040-11-25 3.000000 Government Agency Debt 90000.00 88564.62 First Tier Security 2011-08-01 2011-08-01 N N N 86112.86 86112.86 0.0001 N 86112.86 86112.86 State Street Corp. State Street Corp. 0.3056% 85747KWC4 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 8000000.00 7998533.33 0.0118 N 7998000.00 7998000.00 Straight-A Funding LLC Straight-A Funding LLC 0.3517% 86257L3Q3 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 10000000.00 9999900.00 0.0147 N 9999890.00 9999890.00 Straight-A Funding LLC Straight-A Funding LLC 0.2443% 86257C6M9 Asset Backed Commercial Paper First Tier Security 2011-09-16 2011-09-16 N N N 8515000.00 8513637.60 0.0125 N 8513518.39 8513518.39 Straight-A Funding LLC Straight-A Funding LLC 0.3265% 86257C5N8 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 5000000.00 4999133.33 0.0074 N 4999355.00 4999355.00 Straight-A Funding LLC Straight-A Funding LLC 0.2654% 86257C6D9 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 18500000.00 18497461.39 0.0273 N 18497669.00 18497669.00 Surrey Funding Corp. Surrey Funding Corp. 0.4704% 86888NV36 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 9000000.00 8999800.00 0.0133 N 8999775.00 8999775.00 Surrey Funding Corp. Surrey Funding Corp. 0.4281% 86888NV85 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 3300000.00 3299835.00 0.0049 N 3299835.00 3299835.00 Surrey Funding Corp. Surrey Funding Corp. 0.3704% 86888NVP7 Asset Backed Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N N 3300000.00 3299604.00 0.0049 N 3299587.50 3299587.50 Svenska Handelsbanken Svenska Handelsbanken AB 0.4053% 86958GXJ9 Financial Company Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 19500000.00 19491333.33 0.0287 N 19490874.00 19490874.00 Swedbank Swedbank AB 0.6358% 87019SV19 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 2000000.00 1999976.67 0.0029 N 1999976.00 1999976.00 Swedbank Swedbank AB 0.3990% 87019SV50 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 3500000.00 3499895.00 0.0052 N 3499905.50 3499905.50 Swedbank Swedbank AB 0.4631% 87019SVF8 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 8400000.00 8399160.89 0.0124 N 8399353.20 8399353.20 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.3547% 89116FV56 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 9800000.00 9799738.67 0.0144 N 9799843.20 9799843.20 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.3055% 89116FWD8 Financial Company Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 5000000.00 4999062.50 0.0074 N 4999360.00 4999360.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.3330% 89116FV15 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 13900000.00 13899915.06 0.0205 N 13899902.70 13899902.70 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.4474% 89233HWD2 Financial Company Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10000000.00 9997500.00 0.0147 N 9998070.00 9998070.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3049% 89233HWP5 Financial Company Commercial Paper First Tier Security 2011-09-23 2011-09-23 N N N 9000000.00 8997937.50 0.0133 N 8997804.00 8997804.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.4479% 89233HWF7 Financial Company Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 10200000.00 10197070.33 0.0150 N 10197929.40 10197929.40 Victory Receivables Corp. Victory Receivables Corp. 0.4464% 92646LX54 Asset Backed Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 5400000.00 5397789.00 0.0080 N 5397645.60 5397645.60 Victory Receivables Corp. Victory Receivables Corp. 0.4140% 92646LVJ6 Asset Backed Commercial Paper First Tier Security 2011-08-18 2011-08-18 N N N 5400000.00 5399430.00 0.0080 N 5399400.60 5399400.60 Victory Receivables Corp. Victory Receivables Corp. 0.3777% 92646LVC1 Asset Backed Commercial Paper First Tier Security 2011-08-12 2011-08-12 N N N 7300000.00 7299525.50 0.0108 N 7299430.60 7299430.60 Victory Receivables Corp. Victory Receivables Corp. 0.4083% 92646LW63 Asset Backed Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 8900000.00 8898121.11 0.0131 N 8898015.30 8898015.30 Westpac Banking Corp. Westpac Banking Corp. 0.3401% 9612C1V46 Financial Company Commercial Paper First Tier Security 2011-08-04 2011-08-04 N N N 1400000.00 1399970.83 0.0021 N 1399981.80 1399981.80