N-MFP LIVE N 2012-03-31 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 Services Ohio, Inc. 0001431216 085-11408 N N N Prime 56 82 5568224501.70 5910662.45 2128473.32 5572006690.83 0.0033 1.0001 2012-03-31 1.0001 2012-03-31 C000013802 1000.00 30996807.52 1.00 562275.63 742291.85 180016.22 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 C000013803 5000000.00 641870256.08 1.00 11659240.45 177022598.91 165363358.46 0.0003 1.0001 2012-03-31 1.0001 2012-03-31 C000013804 1.00 66236.24 1.00 0.57 0.57 0.00 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 C000013805 1.00 6161.14 1.00 0.29 0.29 0.00 0.0006 1.0001 2012-03-31 1.0001 2012-03-31 C000013806 1000.00 1326780218.77 1.00 -240484014.13 508212540.95 748696555.08 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 C000013807 25000000.00 3572287011.08 1.00 -563608835.00 4037856809.57 4601465644.57 0.0016 1.0001 2012-03-31 1.0001 2012-03-31 ANZ NATIONAL (INT'L) LTD. ANZ NATIONAL INTERNATIONAL LTD., 0.2500% 0018A2DK9 Financial Company Commercial Paper First Tier Security 2012-04-19 2012-04-19 N Y ANZ NATL BK LTD N/A N/A N 35000000.00 34995450.00 0.0063 N 34996150.00 34996150.00 ANTALIS SA ANTALIS US FUNDING CORP., 0.2300% 03663TD47 Asset Backed Commercial Paper First Tier Security 2012-04-04 2012-04-04 N Y ANTALIS SA N/A N/A N 24000000.00 23999380.08 0.0043 N 23999280.00 23999280.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. AUSTRALIA & NEW ZEALAND BANKING GROUP, 0.3500% 05253AHV5 Financial Company Commercial Paper First Tier Security 2012-08-29 2012-08-29 N N N 43250000.00 43186927.23 0.0078 N 43189017.50 43189017.50 BNP PARIBAS BNP PARIBAS FINANCE INC., 0.1700% 0556N0D28 Financial Company Commercial Paper First Tier Security 2012-04-02 2012-04-02 N Y BNP PARIBAS N/A N/A N 65000000.00 64999386.40 0.0117 N 64999350.00 64999350.00 GROUPE BPCE BPCE, 0.3000% 05571BD42 Financial Company Commercial Paper First Tier Security 2012-04-04 2012-04-04 N N N 125000000.00 124995833.75 0.0224 N 124997500.00 124997500.00 BANK OF MONTREAL BANK OF MONTREAL, 0.1400% 06366VCR5 Certificate of Deposit First Tier Security 2012-04-05 2012-04-05 N N N 145000000.00 145000000.00 0.0260 N 144997100.00 144997100.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK OF TOKYO MITSUBISHI UFJ NY, 0.8600% 06538EJU2 Certificate of Deposit First Tier Security 2012-05-14 2013-02-14 N N N 45000000.00 45000000.00 0.0081 N 45000900.00 45000900.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK OF TOKYO MITSUBISHI UFJ NY, 0.3700% 06538ELM7 Certificate of Deposit First Tier Security 2012-05-29 2012-05-29 N N N 55000000.00 55000000.00 0.0099 N 55007150.00 55007150.00 BANK OF TOKYO MITSUBISHI UFJ NY BANK OF TOKYO MITSUBISHI UFJ NY, 0.5300% 06538ELW5 Certificate of Deposit First Tier Security 2012-09-04 2012-09-04 N N N 70000000.00 70000000.00 0.0126 N 70000000.00 70000000.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS US FUNDING LLC, 0.4800% 06737HEF2 Financial Company Commercial Paper First Tier Security 2012-05-15 2012-05-15 N Y BARCLAYS BK PLC N/A N/A N 62000000.00 61962868.82 0.0111 N 61978300.00 61978300.00 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS, 0.4500% 12800AEF7 Financial Company Commercial Paper First Tier Security 2012-05-15 2012-05-15 N N N 50000000.00 49971889.00 0.0090 N 49979500.00 49979500.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 0.8300% 12802VF76 Financial Company Commercial Paper First Tier Security 2012-06-07 2012-06-07 N N N 41000000.00 40935903.47 0.0073 N 40975810.00 40975810.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 0.9300% 12802VFV3 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 24000000.00 23944226.64 0.0043 N 23980320.00 23980320.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 1.0000% 12802VJ64 Financial Company Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 35000000.00 34846388.85 0.0063 N 34926150.00 34926150.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT, 0.7800% 12802VMM5 Financial Company Commercial Paper First Tier Security 2012-12-21 2012-12-21 N N N 50000000.00 49714000.00 0.0089 N 49706000.00 49706000.00 CAISSE D'AMORTISSEMENT (CADES) CAISSE D'AMORTISSEMENT DETTE SOC, 0.4900% 12802YAD2 Financial Company Commercial Paper First Tier Security 2012-06-06 2012-06-22 N N N 55000000.00 55000000.00 0.0099 N 54946100.00 54946100.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL HOLDINGS, 0.1500% 13607EDJ5 Financial Company Commercial Paper First Tier Security 2012-04-18 2012-04-18 N Y CAN IMP BK COMM N/A N/A N 25000000.00 24998111.25 0.0045 N 24998750.00 24998750.00 CHASE BANK USA NA CHASE BANK USA NA, 0.1800% 16144RQP1 Certificate of Deposit First Tier Security 2012-04-24 2012-04-24 N N N 100000000.00 100000000.00 0.0179 N 100005000.00 100005000.00 CLEVELAND OH ECON & COMM DEVELOPMENT REV CLEVELAND OHIO ECONOMIC & CMNTY DEV REV, 0.1700% 186371AX8 Variable Rate Demand Note First Tier Security 2012-04-07 2012-04-07 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 8665000.00 8665000.00 0.0016 N 8665000.00 8665000.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.5900% 20272AAX4 Financial Company Commercial Paper First Tier Security 2012-04-05 2012-04-05 N N N 25000000.00 25000000.00 0.0045 N 25000000.00 25000000.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.5100% 20272AAZ9 Financial Company Commercial Paper First Tier Security 2012-05-11 2012-05-11 N N N 40000000.00 40000000.00 0.0072 N 39990400.00 39990400.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 0.3200% 20272ABU9 Financial Company Commercial Paper First Tier Security 2012-04-16 2012-09-17 N N N 55000000.00 55000000.00 0.0099 N 55002750.00 55002750.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 2.7500% 2027A0DG1 Financial Company Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 31250000.00 31630293.58 0.0057 N 31564406.25 31564406.25 CREDIT AGRICOLE CREDIT AGRICOLE NORTH AMERICA INC., 0.2800% 22532AD47 Financial Company Commercial Paper First Tier Security 2012-04-04 2012-04-04 N Y CREDIT AGRICOLE N/A N/A N 75000000.00 74997687.75 0.0135 N 74998500.00 74998500.00 CREDIT SUISSE GROUP CREDIT SUISSE NY, 0.4500% 2254EAD91 Financial Company Commercial Paper First Tier Security 2012-04-09 2012-04-09 N N N 50000000.00 49994333.50 0.0090 N 49997500.00 49997500.00 CREDIT SUISSE GROUP CREDIT SUISSE NY, 0.4300% 2254EAHD8 Financial Company Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 59000000.00 58905567.55 0.0106 N 58864890.00 58864890.00 CREDIT SUISSE GROUP CREDIT SUISSE NY, 0.3000% 22550DMC0 Certificate of Deposit First Tier Security 2012-06-22 2012-06-22 N N N 50000000.00 50001135.50 0.0090 N 50001000.00 50001000.00 DNB NOR BANK ASA DNB NOR BANK ASA, 0.0600% 2332K0D41 Financial Company Commercial Paper First Tier Security 2012-04-04 2012-04-04 N N N 50000000.00 49999666.50 0.0090 N 49998820.00 49998820.00 DNB NOR BANK ASA DNB NOR BANK ASA, 0.4100% 2332K0DB5 Financial Company Commercial Paper First Tier Security 2012-04-11 2012-04-11 N N N 25000000.00 24996875.00 0.0045 N 24998500.00 24998500.00 DNB NOR BANK ASA DNB NOR BANK ASA, 0.4900% 2332K4BT0 Financial Company Commercial Paper First Tier Security 2012-04-16 2012-08-14 N N N 45000000.00 45000000.00 0.0081 N 45004950.00 45004950.00 DEUTSCHE BANK FINANCIAL DEUTSCHE BANK FINANCIAL LLC, 0.4700% 25153JDJ6 Financial Company Commercial Paper First Tier Security 2012-04-18 2012-04-18 N Y DEUTSCHE BK AG N/A N/A N 25000000.00 24994097.25 0.0045 N 24997000.00 24997000.00 DEUTSCHE BANK FINANCIAL DEUTSCHE BANK FINANCIAL LLC, 0.3700% 25153JF13 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N Y DEUTSCHE BANK AG N/A N/A N 30000000.00 29980683.30 0.0054 N 29981100.00 29981100.00 DEUTSCHE BANK FINANCIAL DEUTSCHE BANK FINANCIAL LLC, 0.5600% 25153JFT2 Financial Company Commercial Paper First Tier Security 2012-06-27 2012-06-27 N Y DEUTSCHE BK AG N/A N/A N 110000000.00 109848475.00 0.0197 N 109875700.00 109875700.00 GENERAL ELECTRIC CAPITAL CORP. 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MIZUHO FUNDING LLC, 0.3700% 60688FEF2 Financial Company Commercial Paper First Tier Security 2012-05-15 2012-05-15 N Y MIZUHO CORP BANK N/A N/A N 40000000.00 39981422.40 0.0072 N 39988000.00 39988000.00 NRW.BANK NRW.BANK, 0.1200% 62939LD22 Financial Company Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 50000000.00 49999666.50 0.0090 N 49999500.00 49999500.00 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK NY, 0.6500% 63253TMH8 Certificate of Deposit First Tier Security 2012-05-15 2013-02-15 N N N 70000000.00 70000000.00 0.0126 N 70021420.00 70021420.00 NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK NY, 0.3400% 63253TMP0 Certificate of Deposit First Tier Security 2012-04-16 2012-08-16 N N N 40000000.00 40000000.00 0.0072 N 40000000.00 40000000.00 NATIONAL BANK OF CANADA NATIONAL BANK CANADA NY, 0.1700% 63306V5Y2 Certificate of Deposit First Tier Security 2012-04-19 2012-04-19 N N N 50000000.00 50000000.00 0.0090 N 50003000.00 50003000.00 NORDEA NORTH AMERICA INC./DE NORDEA NORTH AMERICA INC., 0.3700% 6555P0D97 Financial Company Commercial Paper First Tier Security 2012-04-09 2012-04-09 N N N 50000000.00 49995333.50 0.0090 N 49998000.00 49998000.00 NORDEA NORTH AMERICA INC./DE NORDEA NORTH AMERICA INC., 0.2500% 6555P0E70 Financial Company Commercial Paper First Tier Security 2012-05-07 2012-05-07 N Y NORDEA BANK AB N/A N/A N 25000000.00 24993500.00 0.0045 N 24994500.00 24994500.00 NORDEA NORTH AMERICA INC./DE NORDEA NORTH AMERICA INC., 0.5800% 6555P0HA0 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N Y NORDEA BANK AB N/A N/A N 70000000.00 69852261.50 0.0125 N 69891500.00 69891500.00 NORINCHUKIN BANK (THE) NORINCHUKIN BANK NY, 0.1700% 65602QA49 Certificate of Deposit First Tier Security 2012-04-04 2012-04-04 N N N 175000000.00 175000000.00 0.0314 N 174998250.00 174998250.00 NORINCHUKIN BANK (THE) NORINCHUKIN BANK NY, 0.5000% 65602QWT0 Certificate of Deposit First Tier Security 2012-05-17 2012-05-17 N N N 100000000.00 100000000.00 0.0179 N 100020000.00 100020000.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.1400% 67983TE10 Asset Backed Commercial Paper First Tier Security 2012-05-01 2012-05-01 N Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 9998833.40 0.0018 N 9999600.00 9999600.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.1900% 67983TEQ5 Asset Backed Commercial Paper First Tier Security 2012-05-24 2012-05-24 N N N 7500000.00 7497902.10 0.0013 N 7498800.00 7498800.00 OLD LINE FUNDING CORP. OLD LINE FUNDING LLC, 0.1800% 67983TFF8 Asset Backed Commercial Paper First Tier Security 2012-06-15 2012-06-15 N Y ROYAL BANK OF CANADA N/A N/A N 100000000.00 99962500.00 0.0179 N 99973000.00 99973000.00 POWER CNTY IDAHO IDL DEV POWER CNTY IDAHO INDL DEV, 0.2500% 739245AA6 Variable Rate Demand Note First Tier Security 2012-04-07 2012-04-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 16000000.00 16000000.00 0.0029 N 16000000.00 16000000.00 RABOBANK USA FIN CORP. RABOBANK USA FIN CORP., 0.4200% 74977KDP1 Financial Company Commercial Paper First Tier Security 2012-04-23 2012-04-23 N N N 25000000.00 24993277.75 0.0045 N 24997000.00 24997000.00 RABOBANK USA FIN CORP. RABOBANK USA FIN CORP., 0.5600% 74977KHA0 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N Y RABOBANK NED N/A N/A N 40000000.00 39918489.20 0.0072 N 39930400.00 39930400.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.4600% 74977MG74 Certificate of Deposit First Tier Security 2012-04-13 2012-04-13 N N N 20000000.00 20001264.80 0.0036 N 20002200.00 20002200.00 RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 0.6200% 74977MV69 Other Note First Tier Security 2012-06-26 2013-03-26 N N N 50000000.00 50000000.00 0.0090 N 50000000.00 50000000.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.4600% 78009NEB8 Certificate of Deposit First Tier Security 2012-04-01 2013-02-15 N N N 70000000.00 70000000.00 0.0126 N 70018200.00 70018200.00 ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 0.5300% 78009NEH5 Other Note First Tier Security 2012-06-06 2013-03-04 N N N 45000000.00 45000000.00 0.0081 N 45013185.00 45013185.00 ROYAL PARK INVESTMENT SA/NV ROYAL PARK INVESTMENT FUNDING CORP., 0.8000% 78064TLA1 Asset Backed Commercial Paper First Tier Security 2012-04-05 2012-04-05 N N N 40000000.00 39995555.60 0.0072 N 39998800.00 39998800.00 SAN ANT TX EMPOWERMENT ALAM NATL BLDG TEXAS EMPOWERMENT ZONE DEV CORP. CONTRA, 0.2100% 79625QAB7 Variable Rate Demand Note First Tier Security 2012-04-07 2012-04-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 18000000.00 18000000.00 0.0032 N 18000000.00 18000000.00 SOUTH CAROLINA GO SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY, 0.2500% 83712EEL4 Variable Rate Demand Note First Tier Security 2012-04-07 2012-04-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 17250000.00 17250000.00 0.0031 N 17250000.00 17250000.00 SUMITOMO MITSUI BANKING CORP. SUMITOMO MITSUI BANK NY, 0.3600% 86562E4R6 Certificate of Deposit First Tier Security 2012-04-16 2012-05-15 N N N 25000000.00 25000000.00 0.0045 N 25000000.00 25000000.00 SUMITOMO MITSUI BANKING CORP. SUMITOMO MITSUI BANK NY, 0.3700% 86562E4Z8 Certificate of Deposit First Tier Security 2012-05-08 2012-05-08 N N N 50000000.00 50000000.00 0.0090 N 50006000.00 50006000.00 SUMITOMO MITSUI BANKING CORP. SUMITOMO MITSUI BANK NY, 0.3600% 86562KF17 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 50000000.00 49968653.00 0.0090 N 49968500.00 49968500.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN NY, 0.5800% 86959B2E4 Certificate of Deposit First Tier Security 2012-08-13 2012-08-13 N N N 30000000.00 30000000.00 0.0054 N 30012300.00 30012300.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN NY, 0.3100% 86959BW43 Certificate of Deposit First Tier Security 2012-04-18 2012-04-18 N N N 25000000.00 25000000.00 0.0045 N 25002500.00 25002500.00 TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 0.2000% 89112XJE6 Certificate of Deposit First Tier Security 2012-04-20 2012-04-20 N N N 60000000.00 60001581.00 0.0108 N 60003150.00 60003150.00 UOB FUNDING LLC UOB FUNDING LLC, 0.4300% 90319QH85 Financial Company Commercial Paper First Tier Security 2012-08-08 2012-08-08 N Y UNITED OVERSEAS N/A N/A N 45000000.00 44930662.65 0.0081 N 44902350.00 44902350.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 4.2500% 912828HE3 Treasury Debt First Tier Security 2012-09-30 2012-09-30 N N N 50000000.00 51015507.09 0.0092 N 51017600.00 51017600.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.3800% 912828LM0 Treasury Debt First Tier Security 2012-09-15 2012-09-15 N N N 125000000.00 125686709.18 0.0226 N 125703125.00 125703125.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.3800% 912828LR9 Treasury Debt First Tier Security 2012-10-15 2012-10-15 N N N 100000000.00 100657270.34 0.0181 N 100664100.00 100664100.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.6200% 912828NS5 Treasury Debt First Tier Security 2012-06-30 2012-06-30 N N N 50000000.00 50048757.20 0.0090 N 50070300.00 50070300.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.3800% 912828NX4 Treasury Debt First Tier Security 2012-09-30 2012-09-30 N N N 50000000.00 50052900.83 0.0090 N 50060550.00 50060550.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.3800% 912828PD6 Treasury Debt First Tier Security 2012-10-31 2012-10-31 N N N 100000000.00 100117887.14 0.0180 N 100136700.00 100136700.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.6200% 912828PW4 Treasury Debt First Tier Security 2012-12-31 2012-12-31 N N N 50000000.00 50174493.84 0.0090 N 50166050.00 50166050.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.7500% 912828QL7 Treasury Debt First Tier Security 2013-03-31 2013-03-31 N N N 100000000.00 100513757.47 0.0180 N 100531300.00 100531300.00 WESTPAC BANKING CORP. 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