N-MFP LIVE N 2013-04-30 0000798290 S000005052 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 Treasury 52 52 2613911132.52 9991120.23 150876247.48 2473026005.27 0.0011 1.0001 2013-04-30 1.0001 2013-04-30 C000013808 1000.00 5098.79 1.00 0.00 0.00 0.00 0.0000 1.0001 2013-04-30 1.0001 2013-04-30 C000013810 1.00 1029.96 1.00 0.00 0.00 0.00 0.0000 1.0001 2013-04-30 1.0001 2013-04-30 C000013812 1000.00 558659447.97 1.00 -352199234.18 80119055.74 432318289.92 0.0000 1.0001 2013-04-30 1.0001 2013-04-30 C000013809 5000000.00 1424547256.50 1.00 -185752331.52 84398893.75 270151225.27 0.0000 1.0001 2013-04-30 1.0001 2013-04-30 C000013813 25000000.00 489813172.05 1.00 37391201.68 247277779.96 209886578.28 0.0000 1.0001 2013-04-30 1.0001 2013-04-30 US TREASURY SECURITIES U.S. Treasury Bill, 0.0400% 9127956L0 Treasury Debt First Tier Security 2013-05-02 2013-05-02 N N N 184000000.00 183999633.27 0.0744 N 183999633.27 183999633.27 US TREASURY SECURITIES U.S. Treasury Bill, 0.1200% 9127956R7 Treasury Debt First Tier Security 2013-05-30 2013-05-30 N N N 200000000.00 199979862.00 0.0809 N 199979862.00 199979862.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0700% 9127956W6 Treasury Debt First Tier Security 2013-06-27 2013-06-27 N N N 125000000.00 124984958.75 0.0505 N 124984958.75 124984958.75 US TREASURY SECURITIES U.S. Treasury Bill, 0.0500% 912796AF6 Treasury Debt First Tier Security 2013-05-09 2013-05-09 N N N 415000000.00 414994400.65 0.1678 N 414994400.65 414994400.65 US TREASURY SECURITIES U.S. Treasury Bill, 0.0500% 912796AG4 Treasury Debt First Tier Security 2013-05-16 2013-05-16 N N N 321500000.00 321492725.80 0.1300 N 321492725.80 321492725.80 US TREASURY SECURITIES U.S. Treasury Bill, 0.0500% 912796AH2 Treasury Debt First Tier Security 2013-05-23 2013-05-23 N N N 200000000.00 199993890.00 0.0809 N 199993890.00 199993890.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0900% 912796AL3 Treasury Debt First Tier Security 2013-06-13 2013-06-13 N N N 235000000.00 234974039.60 0.0950 N 234974039.60 234974039.60 US TREASURY SECURITIES U.S. Treasury Bill, 0.0800% 912796AM1 Treasury Debt First Tier Security 2013-06-20 2013-06-20 N N N 146000000.00 145983155.76 0.0590 N 145983155.76 145983155.76 US TREASURY SECURITIES U.S. Treasury Bill, 0.0600% 912796AT6 Treasury Debt First Tier Security 2013-07-18 2013-07-18 N N N 150000000.00 149980825.50 0.0606 N 149980825.50 149980825.50 US TREASURY SECURITIES U.S. Treasury Note, 0.2500% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 75000000.00 75886514.99 0.0307 N 75886514.99 75886514.99 US TREASURY SECURITIES U.S. Treasury Note, 3.5000% 912828JB7 Treasury Debt First Tier Security 2013-05-31 2013-05-31 N N N 25000000.00 25068255.66 0.0101 N 25068255.66 25068255.66 US TREASURY SECURITIES U.S. Treasury Note, 0.1900% 912828JT8 Treasury Debt First Tier Security 2013-11-30 2013-11-30 N N N 75000000.00 75793608.02 0.0306 N 75793608.02 75793608.02 US TREASURY SECURITIES U.S. Treasury Note, 0.1500% 912828NH9 Treasury Debt First Tier Security 2013-06-15 2013-06-15 N N N 195000000.00 195240359.86 0.0789 N 195240359.86 195240359.86 US TREASURY SECURITIES U.S. Treasury Note, 0.0900% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 160000000.00 160395650.32 0.0649 N 160395650.32 160395650.32 US TREASURY SECURITIES U.S. Treasury Note, 0.2200% 912828PL8 Treasury Debt First Tier Security 2013-12-15 2013-12-15 N N N 15000000.00 15050164.79 0.0061 N 15050164.79 15050164.79 US TREASURY SECURITIES U.S. Treasury Note, 0.1600% 912828PU8 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 25000000.00 25045912.89 0.0101 N 25045912.89 25045912.89 US TREASURY SECURITIES U.S. Treasury Note, 0.1300% 912828QW3 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 25000000.00 25015389.14 0.0101 N 25015389.14 25015389.14 US TREASURY SECURITIES U.S. Treasury Note, 0.2500% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 40000000.00 40031785.52 0.0162 N 40031785.52 40031785.52