N-MFP LIVE N 2010-11-30 0000798290 s000005051 6 N N 033-07647 HSBC Global Asset Management (USA) Inc. 801-25999 KPMG LLP Columbus OH HSBC Global Asset Management (USA) Inc Citi Fund Services Ohio Inc Citi Fund Servces Ohio, Inc 0001431216 085-11408 N N N Prime 50 61 7377629814.18 5088165.68 72293022.59 7310424957.27 0.0029 1.0000 2010-11-30 1.0000 2010-11-30 C000013802 1000.00 31917579.22 1.00 -1023015.90 15692327.90 16715343.80 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013803 5000000.00 1096332360.43 1.00 -11097229.60 161256908.30 172354137.90 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013804 1.00 224798.72 1.00 -1077.80 2.20 1080.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013805 1.00 42652.22 1.00 0.47 1372.04 1371.57 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000013806 1000.00 1742125274.72 1.00 45838050.10 1069884387.80 1024046337.70 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013807 25000000.00 4439782291.96 1.00 -238601302.90 2660219819.00 2898821121.90 0.0012 1.0000 2010-11-30 1.0000 2010-11-30 ANZ NATIONAL (INT'L) LIMITED ANZ NATIONAL INTERNATIONAL LTD, 0.3400% 0018A3RE6 0001300064 Financial Company Commercial Paper First Tier Security 2011-04-14 2011-04-14 N N N 70000000.00 69911411.50 0.0096 N 69906900.00 69906900.00 ABBEY NATIONAL TREASURY SERVICE ABBEY NATIONAL TREASURY SERVICE, 0.3600% 00279HTZ9 Certificate of Deposit First Tier Security 2011-01-21 2011-01-21 N N N 45000000.00 45000000.00 0.0062 N 45001800.00 45001800.00 AUSTIN TEX HOTEL OCCUPANCY TAX REV AUSTIN TEXAS HOTEL OCCUPANCY TAX REV, 0.3600% 052422DQ2 Variable Rate Demand Note First Tier Security 2010-12-02 2029-11-15 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 10080000.00 10080000.00 0.0014 N 10080000.00 10080000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LT AUSTRALIA & NEW ZEALAND BANKING GROUP NY, 0.2500% 05252V2E4 0000859994 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 34000000.00 34000000.00 0.0047 N 33999660.00 33999660.00 BNP PARIBAS BNP PARIBAS NY BRANCH, 0.4900% 0556M5DZ5 0000872786 Certificate of Deposit First Tier Security 2010-12-20 2011-06-20 N N N 100000000.00 100000000.00 0.0137 N 99999000.00 99999000.00 GROUPE BPCE BPCE, 0.3400% 05571CM16 0001485022 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 70000000.00 70000000.00 0.0096 N 69999300.00 69999300.00 GROUPE BPCE BPCE, 0.3100% 05571CP39 0001485022 Financial Company Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 50000000.00 49972444.50 0.0068 N 49972500.00 49972500.00 GROUPE BPCE BPCE, 0.5700% 05571CP88 0001485022 Financial Company Commercial Paper First Tier Security 2011-02-08 2011-02-08 N N N 25000000.00 24972208.50 0.0034 N 24985000.00 24985000.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 0.2400% 06366UFD5 0000009622 Certificate of Deposit First Tier Security 2011-01-31 2011-01-31 N N N 75000000.00 75000000.00 0.0103 N 74992500.00 74992500.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 0.2500% 06366UJC3 0000009622 Certificate of Deposit First Tier Security 2011-02-22 2011-02-22 N N N 70000000.00 70000000.00 0.0096 N 69986700.00 69986700.00 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON, 0.7300% 06406HBG3 0001497973 Other Note First Tier Security 2010-12-07 2010-12-07 N N N 50000000.00 50004332.24 0.0068 N 50002350.00 50002350.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK TOKYO-MIT UFJ NY, 0.2800% 06538A4K8 0000852743 Certificate of Deposit First Tier Security 2011-01-18 2011-01-18 N N N 50000000.00 50000000.00 0.0068 N 49998500.00 49998500.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK TOKYO-MIT UFJ NY, 0.3700% 06538AV69 0000852743 Certificate of Deposit First Tier Security 2011-02-28 2011-02-28 N N N 100000000.00 100000000.00 0.0137 N 100010000.00 100010000.00 BANK OF AMERICA CORP. BANK OF AMERICA CORP., 0.2700% 0660P1N49 0001085917 Financial Company Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 80000000.00 79978844.80 0.0109 N 79984800.00 79984800.00 BANQUE ET CAISSE BANQUE ET CAISSE EPARGNE, 0.3500% 0667K1P96 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 50000000.00 49965972.00 0.0068 N 49972500.00 49972500.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORT DETTE SOC, 0.4400% 12802WS21 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 70000000.00 69867875.00 0.0096 N 69904800.00 69904800.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL HOLDINGS, 0.2300% 13607FN51 0000016847 Financial Company Commercial Paper First Tier Security 2011-01-05 2011-01-05 N Y CIBC: CANADIAN IMP BK OF COMMERCE N/A N/A N 70000000.00 69983666.90 0.0096 N 69979700.00 69979700.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL HOLDINGS, 0.2200% 13607FNJ1 0000016847 Financial Company Commercial Paper First Tier Security 2011-01-18 2011-01-18 N Y CIBC: CANADIAN IMP BK OF COMMERCE N/A N/A N 75000000.00 74978000.25 0.0103 N 74969250.00 74969250.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC, 0.2700% 15963UN51 Asset Backed Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 50000000.00 49986389.00 0.0068 N 49989000.00 49989000.00 CHASE BANK USA NA CHASE BANK USA NA, 0.2300% 16144TDN6 0001146035 Certificate of Deposit First Tier Security 2011-02-15 2011-02-15 N N N 65000000.00 65000000.00 0.0089 N 64973870.00 64973870.00 CIESCO LP CIESCO LLC, 0.2600% 17177MNS7 Asset Backed Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N N 75000000.00 74969682.00 0.0103 N 74967000.00 74967000.00 CIESCO LP CIESCO LLC, 0.2700% 17177MPA4 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 50000000.00 49973375.00 0.0068 N 49972000.00 49972000.00 CITIGROUP INC. CITIGROUP, INC., 6.5000% 172967BC4 0000831001 Other Note First Tier Security 2011-01-18 2011-01-18 N N N 103540000.00 104364684.40 0.0143 N 104305367.70 104305367.70 CLACKAMAS CNTY HOSPL FACILITY AUTH REV CLACKAMAS COUNTY ORE HOSP FAC AUTH REV BOND, 0.2700% 179027VK0 Variable Rate Demand Note First Tier Security 2010-12-01 2037-06-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 9550000.00 9550000.00 0.0013 N 9550000.00 9550000.00 COLORADO HOUSING AUTHORITY COLORADO HSG & FINANCE AUTHORITY AMT, 0.3100% 196479MC0 Variable Rate Demand Note First Tier Security 2010-12-02 2025-05-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 13200000.00 13200000.00 0.0018 N 13200000.00 13200000.00 CONNECTICUT ST HEALTH & EDL FACS AUTH RE CONNECTICUT ST HEALTH & EDL FACS AUTH REV, 0.3000% 20774UWB7 Variable Rate Demand Note First Tier Security 2010-12-01 2036-07-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 17030000.00 17030000.00 0.0023 N 17030000.00 17030000.00 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.5100% 22532CP99 0000033738 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 40000000.00 39959944.40 0.0055 N 39978000.00 39978000.00 CREDIT AGRICOLE CREDIT AGRICOLE CIB NY, 0.5000% 22532YPG5 0000033738 Certificate of Deposit First Tier Security 2011-02-15 2011-02-15 N N N 60000000.00 60000000.00 0.0082 N 60021600.00 60021600.00 CREDIT SUISSE GROUP CREDIT SUISSE NEW YORK, 0.2600% 2254EBPN5 0000029646 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 100000000.00 99940056.00 0.0137 N 99924000.00 99924000.00 CREDIT SUISSE GROUP CREDIT SUISSE NEW YORK, 0.3000% 22550CTT8 0000029646 Certificate of Deposit First Tier Security 2011-04-14 2011-04-14 N N N 28500000.00 28502107.58 0.0039 N 28488315.00 28488315.00 DNB NORBANK ASA DNB NOR BANK ASA, 0.3200% 2332K1RS1 Financial Company Commercial Paper First Tier Security 2011-04-26 2011-04-26 N Y DNB NOR ASA (DEN NORSKE BANK) N/A N/A N 48000000.00 47937707.04 0.0066 N 47922240.00 47922240.00 DNB NORBANK ASA DNB NOR BANK ASA, 0.3300% 2332K1SJ0 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N Y DNB NOR ASA (DEN NORSKE BANK) N/A N/A N 25000000.00 24961500.25 0.0034 N 24950000.00 24950000.00 DANSKE CORP DANSKE CORP., 0.2900% 2363F7P93 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N Y DANSKE BANK N/A N/A N 75000000.00 74957708.25 0.0103 N 74954250.00 74954250.00 DENVER CO AIRPORT REVENUERT REV DENVER COLORADO CITY & COUNTY ARPT REV, 0.3200% 2491817Z5 Variable Rate Demand Note First Tier Security 2010-12-01 2025-11-15 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 75700000.00 75700000.00 0.0104 N 75700000.00 75700000.00 DEUTSCHE BANK AG NY DEUTSCHE BANK NY, 0.4600% 25152XLG3 0001022437 Certificate of Deposit First Tier Security 2010-12-10 2011-01-10 N N N 55000000.00 55006637.83 0.0075 N 55000770.00 55000770.00 DEUTSCHE BANK FINANCIAL DEUTSCHE BANK FINANCIAL LLC, 0.2000% 25153KM12 0001022437 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y DEUTSCHE BANK AG N/A N/A N 225000000.00 225000000.00 0.0308 N 224998447.50 224998447.50 DEUTSCHE BANK FINANCIAL DEUTSCHE BANK FINANCIAL LLC, 0.3100% 25153KRR0 0001022437 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N Y DEUTSCHE BANK AG N/A N/A N 70000000.00 69912597.30 0.0096 N 69887300.00 69887300.00 FALCON ASSET SECURITIZATION FALCON ASSET SECURITIZATION CO. LLC, 0.2600% 30603BNS8 Asset Backed Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N N 75000000.00 74969667.00 0.0103 N 74972250.00 74972250.00 FLORIDA KEY AQUEDUCT AUTH FLORIDA KEYS AQUEDUCT AUTH WATER REV, 0.2500% 340765HC3 Variable Rate Demand Note First Tier Security 2010-12-01 2035-09-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 11700000.00 11700000.00 0.0016 N 11700000.00 11700000.00 GEMINI SECURITIZATION CORP. GEMINI SECURITIZATION CORP. LLC, 0.2200% 3686M1MA1 Asset Backed Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 50000000.00 49997000.00 0.0068 N 49996000.00 49996000.00 GEMINI SECURITIZATION CORP. GEMINI SECURITIZATION CORP. LLC, 0.2600% 3686M1N69 Asset Backed Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 60000000.00 59983800.00 0.0082 N 59982000.00 59982000.00 GEMINI SECURITIZATION CORP. GEMINI SECURITIZATION CORP. LLC, 0.2600% 3686M1NE2 Asset Backed Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 35000000.00 34988450.00 0.0048 N 34987400.00 34987400.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) GENERAL ELECTRIC CAPITAL CORP., 0.7400% 36962G3Q5 Other Note First Tier Security 2011-02-01 2011-02-01 N N N 24000000.00 24017381.39 0.0033 N 24019464.00 24019464.00 GWINNETT CNTY GA HOSP AUTH REV GWINNETT COUNTY GEORGIA HOSP AUTH REV ANTIC CTFS, 0.2700% 403732CT5 Variable Rate Demand Note First Tier Security 2010-12-07 2034-07-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 33775000.00 33775000.00 0.0046 N 33775000.00 33775000.00 HARRIS CNTY TX IND DV-BNKTNK INC HSTN TX HARRIS COUNTY TEXAS INDUSTRIAL DEVELOPEMENT CORP, 0.2700% 41419HAA9 Variable Rate Demand Note First Tier Security 2010-12-01 2020-02-01 Y DEN NORSKE BANK N/A N/A Y DEN NORSKE BANK N/A N/A N 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 IL DEV FINANCE AUTHORITY SOLID WASTE REV ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV AMT, 0.3900% 451889AS8 Variable Rate Demand Note First Tier Security 2010-12-02 2027-09-01 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 24900000.00 24900000.00 0.0034 N 24900000.00 24900000.00 IL DEV FIN AUTH REV - CHICAGO SYMPHONY ILLINOIS DEV FIN AUTH VAR-CHICAGO SYMPHONY, 0.3100% 451908RD1 Variable Rate Demand Note First Tier Security 2010-12-01 2028-12-01 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 15500000.00 15500000.00 0.0021 N 15500000.00 15500000.00 ILLINOIS NORTHWESTERN UNIVERSITY ILLINOIS EDL FACILITIES AUTHORITY REVENUE, 0.4600% 452001ZF0 Variable Rate Demand Note First Tier Security 2010-12-01 2028-03-01 Y GO OF INSTN N/A N/A BANK OF AMERICA N.A. N/A N/A Y GO OF INSTN N/A N/A BANK OF AMERICA N.A. N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 IL FIN AUTH REV-RUSH-COPLEY MEDICAL CNTR ILLINOIS FIN AUTH REV, 0.2900% 45200FSE0 Variable Rate Demand Note First Tier Security 2010-12-02 2045-11-01 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 19000000.00 19000000.00 0.0026 N 19000000.00 19000000.00 INTESA SAN PAOLO INTESA SANPAOLO NEW YORK, 0.4500% 46115LUZ9 0001374384 Certificate of Deposit First Tier Security 2010-12-14 2011-06-14 N N N 100000000.00 100000000.00 0.0137 N 100019000.00 100019000.00 INTESA FUNDING LLC INTESA FUNDING LLC, 0.4700% 4611K1R49 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N Y Intesa Sanpaolo S.p.A. N/A N/A N 60000000.00 59902866.60 0.0082 N 59922000.00 59922000.00 JP MORGAN CHASE CAPITAL JP MORGAN CHASE BANK NA, 0.2500% 48125LAA0 0001327421 Other Note First Tier Security 2010-12-21 2011-10-21 N N N 78000000.00 78000000.00 0.0107 N 78003042.00 78003042.00 JUPITER SECURITIES CORP. JUPITER SECURITIZATION CO. LLC, 0.2600% 4820P3NU3 Asset Backed Commercial Paper First Tier Security 2011-01-28 2011-01-28 N N N 75000000.00 74968584.00 0.0103 N 74963250.00 74963250.00 JUPITER SECURITIES CORP. JUPITER SECURITIZATION CO. LLC, 0.2600% 4820P3P31 Asset Backed Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N N 20000000.00 19990755.60 0.0027 N 19989000.00 19989000.00 LMA AMERICAS LLC LMA AMERICAS LLC, 0.2600% 50202UNE0 Asset Backed Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 50000000.00 49983500.00 0.0068 N 49982000.00 49982000.00 LANDESBANK HESSEN THURINGEN GIRONZENTALE LANDESBANK HESSEN-THURI, 0.2800% 51488HQ58 Certificate of Deposit First Tier Security 2011-01-04 2011-01-04 N N N 85000000.00 85000000.00 0.0116 N 85000000.00 85000000.00 LLOYDS TSB BANK PLC NY LLOYDS TSB BANK PLC, 0.2400% 53943SN78 0001167831 Financial Company Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 100000000.00 99974306.00 0.0137 N 99969000.00 99969000.00 LLOYDS TSB BANK PLC NY LLOYDS TSB BANK PLC NY, 0.2500% 53944AG58 0001167831 Certificate of Deposit First Tier Security 2011-01-21 2011-01-21 N N N 45000000.00 45000000.00 0.0062 N 44996850.00 44996850.00 LORAINE COUNTY HOSPITAL LORAIN CNTY OHIO HOSPITAL REV, 0.3000% 543583EL8 Variable Rate Demand Note First Tier Security 2010-12-02 2026-05-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1900000.00 1900000.00 0.0003 N 1900000.00 1900000.00 MONTGOMERY COUNTY TX MUNICIPAL UTILITIE MONTGOMERY CNTY TX HSG FIN AMT, 0.3200% 613907BN3 Variable Rate Demand Note First Tier Security 2010-12-01 2038-02-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 14575000.00 14575000.00 0.0020 N 14575000.00 14575000.00 NRW.BANK NRW.BANK, 0.2600% 62939MPJ0 Financial Company Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N N 65000000.00 64962914.25 0.0089 N 64958400.00 64958400.00 NRW.BANK NRW.BANK, 0.3300% 62939MR41 Financial Company Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N N 80000000.00 79909067.20 0.0109 N 79904000.00 79904000.00 NATIXIS NATIXIS US FINANCE CO., 0.2100% 6323A1M11 0001274981 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y Natixis N/A N/A N 125000000.00 125000000.00 0.0171 N 124999137.50 124999137.50 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 0.2800% 6325C0BC4 0000833029 Other Note First Tier Security 2010-12-27 2011-01-27 N N N 83000000.00 83000000.00 0.0114 N 83005976.00 83005976.00 NATIXIS NATIXIS NY BRANCH, 0.5000% 63873BWT0 0001274981 Certificate of Deposit First Tier Security 2010-12-14 2010-12-14 N N N 100000000.00 100000000.00 0.0137 N 100005000.00 100005000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY REVENUE, 0.2800% 64986MT39 Variable Rate Demand Note First Tier Security 2010-12-01 2042-05-01 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 25000000.00 25000000.00 0.0034 N 25000000.00 25000000.00 NEW YORK ST DORM ST JOHNS FISHER COLLEGE NEW YORK ST DORM AUTHORITY REVENUE, 0.3000% 6499033R0 Variable Rate Demand Note First Tier Security 2010-12-02 2034-07-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. 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N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 NIEUW AMSTERDAM NIEUW AMSTERDAM RECEIVABLES, 0.2800% 65409SNS3 0001372595 Asset Backed Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N N 20000000.00 19991289.00 0.0027 N 19991200.00 19991200.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.2500% 6555P1NT0 Financial Company Commercial Paper First Tier Security 2011-01-27 2011-01-27 N N N 48000000.00 47980620.00 0.0066 N 47979360.00 47979360.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.3600% 6555P1PE1 Financial Company Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N N 30000000.00 29977500.00 0.0041 N 29982000.00 29982000.00 NORDEA NORTH AMERICA INC/DE NORDEA NORTH AMERICA INC., 0.3800% 6555P1T15 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 70000000.00 69865523.00 0.0096 N 69852328.00 69852328.00 NORINCHUKIN BANK (THE) NORINCHUKIN BANK NY, 0.2700% 65602XX49 0001496637 Certificate of Deposit First Tier Security 2010-12-10 2010-12-10 N N N 125000000.00 125000000.00 0.0171 N 124998750.00 124998750.00 NORTH BROWARD FLA HOSP DIST REV NORTH BROWARD FLA HOSP DIST REV, 0.2500% 657883CP7 Variable Rate Demand Note First Tier Security 2010-12-02 2031-01-15 Y TD BANK N.A. 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