N-MFP LIVE N 2012-10-31 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 45 59 592517080.09 2536646.74 2409304.82 592644422.01 0.0037 1.0001 2012-10-31 1.0001 2012-10-31 C000021493 1000.00 277355969.07 1.00 -6024444.82 5548522.55 11572967.37 0.0001 1.0001 2012-10-31 1.0001 2012-10-31 C000021494 1000.00 315288452.94 1.00 270561.88 23132278.30 22861716.42 0.0001 1.0001 2012-10-31 1.0001 2012-10-31 BARCLAYS Barclays 0.3200% 985JZP005 Government Agency Repurchase Agreement N Freddie Mac 2038-11-15 2.000000 Government Agency Debt 94798107.00 50592019.46 Ginnie Mae 2040-04-20 1.058000 Government Agency Debt 668481.00 427907.58 First Tier Security 2012-11-01 2012-11-01 N N N 50000000.00 50000000.00 0.0844 N 50000000.00 50000000.00 BARCLAYS COLLAT FDG NTS Barclays Bank PLC 0.9130% 06741PEA9 Certificate of Deposit First Tier Security 2013-04-02 2013-04-02 N N N 13500000.00 13500000.00 0.0228 Y 13499703.00 13499703.00 CAFCO LLC CAFCO LLC 0.1622% 12476EL23 Asset Backed Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 10000000.00 9999911.11 0.0169 N 9999917.00 9999917.00 CAFCO LLC CAFCO LLC 0.2028% 12476EL56 Asset Backed Commercial Paper First Tier Security 2012-11-05 2012-11-05 N N N 5000000.00 4999861.11 0.0084 N 4999896.00 4999896.00 CAFCO LLC CAFCO LLC 0.6400% 12476EL15 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 2750000.00 2750000.00 0.0046 N 2749988.45 2749988.45 CAFCO LLC CAFCO LLC 0.3444% 12476EM48 Asset Backed Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 1000000.00 999679.17 0.0017 N 999847.90 999847.90 CAFCO LLC CAFCO LLC 0.3137% 12476ELG2 Asset Backed Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 7000000.00 6999037.50 0.0118 N 6999533.10 6999533.10 COCA-COLA CO Coca-Cola Co. 0.2086% 19121AMK4 Other Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 10000000.00 9997200.00 0.0169 N 9998231.00 9998231.00 CREDIT SUISSE NEW YORK Credit Suisse 0.3458% 2254EALK7 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 2400000.00 2399568.00 0.0041 N 2399775.84 2399775.84 DEUTSCHE BANK NY Deutsche Bank AG 0.4282% 25152XMK3 Other Note First Tier Security 2013-01-18 2013-01-18 N N N 15000000.00 15017752.80 0.0254 N 15022575.00 15022575.00 DEVON ENERGY CRP Devon Energy Corp. 0.3107% 25179KLE5 Other Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 2750000.00 2749672.29 0.0046 N 2749696.95 2749696.95 DNB BANK ASA DNB Bank ASA 0.2920% 2332K0QN5 Financial Company Commercial Paper First Tier Security 2013-03-22 2013-03-22 N N N 6000000.00 5993185.00 0.0101 N 5993428.20 5993428.20 ECOLAB INC Ecolab, Inc. 0.1926% 27886LL29 Other Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 2750000.00 2749970.97 0.0046 N 2749961.78 2749961.78 FED HOME LN DISCOUNT NT Freddie Mac 0.0583% 313384M97 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 11000000.00 10999964.86 0.0186 N 10999978.00 10999978.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.3374% 36959HMH7 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4000000.00 3998262.22 0.0067 N 3999164.40 3999164.40 Goldman Sachs Goldman Sachs 0.2300% 03899Z001 Government Agency Repurchase Agreement N Freddie Mac 2042-10-01 3.000000 Government Agency Debt 26256804.00 27540000.27 First Tier Security 2012-11-01 2012-11-01 N N N 27000000.00 27000000.00 0.0456 N 27000000.00 27000000.00 Goldman Sachs Goldman Sachs Co. Promissory Note 0.5600% 988FSU007 Other Note First Tier Security 2012-12-21 2012-12-21 N N N 13500000.00 13500000.00 0.0228 Y 13500000.00 13500000.00 ING BANK NV ING Bank NV 0.5482% 449786AD4 Other Note First Tier Security 2013-01-14 2013-01-14 N N N 12000000.00 12051824.26 0.0203 N 12034800.00 12034800.00 ING BANK NV ING Bank NV 0.5199% 449786AK8 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 5000000.00 5016997.32 0.0085 N 5013495.00 5013495.00 ING BANK NV ING Bank NV 0.5199% 449786AK8 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 7850000.00 7874458.29 0.0133 N 7871187.15 7871187.15 JP Morgan Chase JPMorgan Securities, Inc. 0.2500% 074164005 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2038-03-01 6.000000 Government Agency Debt 2794648.00 523960.15 Federal Home Loan Bank of New York 2038-03-01 5.000000 Government Agency Debt 3275000.00 573501.15 Federal Home Loan Bank of New York 2031-12-01 8.000000 Government Agency Debt 4343015.00 2942979.55 Federal Home Loan Bank of New York 2014-10-01 6.500000 Government Agency Debt 3900000.00 43228.15 Federal Home Loan Bank of New York 2016-06-01 6.500000 Government Agency Debt 3500000.00 29997.73 Federal Home Loan Bank of New York 2021-05-01 4.500000 Government Agency Debt 3688233.00 862223.45 Federal Home Loan Bank of New York 2021-07-01 5.500000 Government Agency Debt 3399648.00 524323.10 Federal Home Loan Bank of New York 2022-03-01 5.500000 Government Agency Debt 4214717.00 687184.84 Federal Home Loan Bank of New York 2021-12-01 5.500000 Government Agency Debt 3175000.00 818507.66 Federal Home Loan Bank of New York 2024-12-01 5.500000 Government Agency Debt 3713499.00 1498826.99 Federal Home Loan Bank of New York 2023-05-01 5.000000 Government Agency Debt 3000000.00 656128.67 Federal Home Loan Bank of New York 2025-09-01 4.000000 Government Agency Debt 4008500.00 2755211.31 Federal Home Loan Bank of New York 2026-06-01 3.500000 Government Agency Debt 3735000.00 2634407.16 Federal Home Loan Bank of New York 2027-06-01 2.500000 Government Agency Debt 3435000.00 3532122.21 Federal Home Loan Bank of New York 2027-09-01 3.000000 Government Agency Debt 3142542.00 3285923.01 Federal Home Loan Bank of New York 2027-10-01 2.500000 Government Agency Debt 3080000.00 3224981.56 Federal Home Loan Bank of New York 2040-07-01 5.500000 Government Agency Debt 4062259.00 3023071.37 Federal Home Loan Bank of New York 2041-07-01 5.500000 Government Agency Debt 3511192.00 3655233.78 Federal Home Loan Bank of New York 2041-09-01 4.000000 Government Agency Debt 3526714.00 3778135.60 Federal Home Loan Bank of New York 2041-09-01 4.500000 Government Agency Debt 4099796.00 4514008.13 Federal Home Loan Bank of New York 2042-02-01 3.500000 Government Agency Debt 3600000.00 3592398.19 Federal Home Loan Bank of New York 2042-02-01 4.000000 Government Agency Debt 4037766.00 3945483.40 Federal Home Loan Bank of New York 2042-10-01 3.500000 Government Agency Debt 3570000.00 3807737.19 Federal Home Loan Bank of New York 2042-10-01 3.500000 Government Agency Debt 3072509.00 3277116.75 Federal Home Loan Bank of New York 2041-09-01 5.000000 Government Agency Debt 3175629.00 2829125.15 Federal Home Loan Bank of New York 2041-11-01 3.500000 Government Agency Debt 1460000.00 1172482.30 Federal Home Loan Bank of New York 2042-10-01 3.500000 Government Agency Debt 290966.00 315707.00 First Tier Security 2012-11-01 2012-11-01 N N N 58500000.00 58500000.00 0.0988 N 58500000.00 58500000.00 Kells Funding LLC Kells Funding LLC 0.5226% 48802TJX4 Asset Backed Commercial Paper First Tier Security 2013-02-22 2013-02-22 N N N 10000000.00 9983677.78 0.0169 N 9991387.00 9991387.00 Kells Funding LLC Kells Funding LLC 0.5315% 48802TJJ5 Asset Backed Commercial Paper First Tier Security 2013-01-30 2013-01-30 N N N 15000000.00 14980125.00 0.0253 N 14990862.00 14990862.00 KINDER MORGAN ENERGY, LP Kinder Morgan Energy Partners, LP 0.3965% 49455AL93 Other Commercial Paper First Tier Security 2012-11-09 2012-11-09 N N N 2750000.00 2749731.11 0.0046 N 2749822.63 2749822.63 MITSUBISHI UFJ Trust&BK NY Mitsubishi UFJ Trust & Banking Corp. 0.3400% 60682ABR6 Certificate of Deposit First Tier Security 2013-04-29 2013-04-29 N N N 20000000.00 20000000.00 0.0338 N 19998040.00 19998040.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3372% 60688FQJ1 Financial Company Commercial Paper First Tier Security 2013-03-18 2013-03-18 N N N 7000000.00 6991075.98 0.0118 N 6991198.90 6991198.90 MIZUHO FUNDING LLC Mizuho Funding LLC 0.2021% 60688FM63 Financial Company Commercial Paper First Tier Security 2012-12-06 2012-12-06 N N N 4900000.00 4899023.40 0.0083 N 4899147.40 4899147.40 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3295% 60688FL64 Financial Company Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 10000000.00 9999458.33 0.0169 N 9999767.00 9999767.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.2805% 6117P4NN6 Asset Backed Commercial Paper First Tier Security 2013-01-22 2013-01-22 N N N 10100000.00 10093558.45 0.0170 N 10093712.75 10093712.75 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.3650% 6117P4L73 Asset Backed Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 15000000.00 14998950.00 0.0253 N 14999212.50 14999212.50 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.3637% 6117P4L81 Asset Backed Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 1100000.00 1099912.31 0.0019 N 1099934.00 1099934.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3105% 74977KL80 Financial Company Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 2870000.00 2869804.68 0.0048 N 2869915.34 2869915.34 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.5011% 74977KNR6 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 5000000.00 4994097.22 0.0084 N 4997766.50 4997766.50 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.4814% 74977KP11 Financial Company Commercial Paper First Tier Security 2013-02-01 2013-02-01 N N N 7000000.00 6991413.33 0.0118 N 6996509.80 6996509.80 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3123% 7588R0LF2 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 1762000.00 1761780.73 0.0030 N 1761801.78 1761801.78 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3123% 7588R0LF2 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 3000000.00 2999615.00 0.0051 N 2999662.50 2999662.50 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.2701% 7588R0NF0 Asset Backed Commercial Paper First Tier Security 2013-01-15 2013-01-15 N N N 8808000.00 8803045.50 0.0149 N 8802979.44 8802979.44 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.8357% 78064JNJ2 Asset Backed Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 5000000.00 4996222.22 0.0084 N 4998900.00 4998900.00 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.7503% 78064JPG6 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 24000000.00 23963000.00 0.0405 N 23988000.00 23988000.00 SALISBURY RECEIVABLES CO Salisbury Receivables Co. LLC 0.3504% 79540ANJ3 Asset Backed Commercial Paper First Tier Security 2013-01-18 2013-01-18 N N N 15400000.00 15388321.66 0.0260 N 15390875.50 15390875.50 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.3897% 82124LN81 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N N N 5000000.00 4996316.67 0.0084 N 4997604.00 4997604.00 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB 0.5990% 83051A7A3 Certificate of Deposit First Tier Security 2013-06-07 2013-06-07 N N N 15000000.00 15000000.00 0.0253 N 15000015.00 15000015.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.5543% 83050TMC2 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 7200000.00 7195408.00 0.0121 N 7198806.96 7198806.96 SOCIETE GENERALE N AMER Societe Generale North America, Inc. 0.3100% 83365RL11 Financial Company Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 15000000.00 15000000.00 0.0253 N 14999892.00 14999892.00 SPECTRA ENERGY CAP LLC Spectra Energy Capital LLC 0.3500% 84755LL10 Financial Company Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 2750000.00 2750000.00 0.0046 N 2749981.03 2749981.03 STANDARD CHARTERED BANK Standard Chartered Bank 0.3397% 85324TN77 Financial Company Commercial Paper First Tier Security 2013-01-07 2013-01-07 N N N 9000000.00 8994305.00 0.0152 N 8995358.70 8995358.70 STANDARD CHARTERED BANK Standard Chartered Bank 0.4442% 85324TLM6 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 7500000.00 7498083.33 0.0127 N 7499124.75 7499124.75 STANDARD CHARTERED BANK Standard Chartered Bank 0.4118% 85324TLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 7900000.00 7898841.33 0.0133 N 7899492.03 7899492.03 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2042-01-01 3.050000 Government Agency Debt 185000.00 178287.75 First Tier Security 2012-11-01 2012-11-01 N N N 170523.60 170523.60 0.0003 N 170523.60 170523.60 Straight-A Funding LLC Straight-A Funding LLC 0.1448% 86257YJA3 Asset Backed Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 12600000.00 12598950.00 0.0213 N 12599338.50 12599338.50 Straight-A Funding LLC Straight-A Funding LLC 0.1489% 86257G5K5 Asset Backed Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 4800000.00 4799060.00 0.0081 N 4799027.04 4799027.04 Straight-A Funding LLC Straight-A Funding LLC 0.1804% 86257ERD2 Asset Backed Commercial Paper First Tier Security 2013-01-28 2013-01-28 N N N 10000000.00 9995600.00 0.0169 N 9995097.00 9995097.00 Straight-A Funding LLC Straight-A Funding LLC 0.1352% 86257YHJ6 Asset Backed Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 7000000.00 6999844.44 0.0118 N 6999906.90 6999906.90 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3577% 86562KRC0 Financial Company Commercial Paper First Tier Security 2013-04-12 2013-04-12 N N N 15000000.00 14976037.50 0.0253 N 14976705.00 14976705.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.5800% 86959B4P7 Other Note First Tier Security 2013-09-25 2013-09-25 N N N 10700000.00 10742437.51 0.0181 N 10736112.50 10736112.50 SWEDBANK Swedbank AB 0.4921% 87019RLF1 Financial Company Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 10000000.00 9997977.78 0.0169 N 9999250.00 9999250.00 SWEDBANK Swedbank AB 0.2718% 87019RQL3 Financial Company Commercial Paper First Tier Security 2013-03-20 2013-03-20 N N N 5000000.00 4994787.50 0.0084 N 4994750.00 4994750.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2425% 89233GLP9 Financial Company Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N N 5500000.00 5499159.72 0.0093 N 5499423.05 5499423.05 TREASURY BILL U.S. Treasury Bill 0.1016% 9127956S5 Government Agency Debt First Tier Security 2012-11-08 2012-11-08 N N N 4000000.00 3999910.94 0.0068 N 3999960.00 3999960.00 VW CREDIT INC VW Credit, Inc. 0.3276% 91842LLD4 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 2750000.00 2749679.17 0.0046 N 2749728.85 2749728.85