N-MFP LIVE N 2013-07-31 0000798290 S000005052 4 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 45 45 2336894912.86 142585391.88 850168.07 2478630136.67 0.0006 1.0001 2013-07-31 1.0001 2013-07-31 C000013808 1000.00 5098.79 1.00 0.00 0.00 0.00 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000013812 1000.00 595468859.14 1.00 39181989.36 133027185.48 93845196.12 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000013809 5000000.00 1410621643.95 1.00 -72371814.31 118623275.99 190995090.30 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000013813 25000000.00 472534534.79 1.00 -38219869.49 295576808.15 333796677.64 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 US TREASURY SECURITIES U.S. Treasury Bill, 0.0800% 912796AE9 Treasury Debt First Tier Security 2013-11-14 2013-11-14 N N N 100000000.00 99976667.00 0.0403 N 99976667.00 99976667.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.2500% 912796AU3 Treasury Debt First Tier Security 2013-08-01 2013-08-01 N N N 475000000.00 475000000.00 0.1916 N 475000000.00 475000000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796AV1 Treasury Debt First Tier Security 2013-08-08 2013-08-08 N N N 275000000.00 274998008.00 0.1109 N 274998008.00 274998008.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0200% 912796AX7 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 375000000.00 374997259.50 0.1513 N 374997259.50 374997259.50 US TREASURY SECURITIES U.S. Treasury Bill, 0.0400% 912796AY5 Treasury Debt First Tier Security 2013-08-29 2013-08-29 N N N 30000000.00 29998950.00 0.0121 N 29998950.00 29998950.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0400% 912796AZ2 Treasury Debt First Tier Security 2013-09-05 2013-09-05 N N N 100000000.00 99995625.00 0.0403 N 99995625.00 99995625.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0500% 912796BD0 Treasury Debt First Tier Security 2013-10-03 2013-10-03 N N N 250000000.00 249979000.00 0.1009 N 249979000.00 249979000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0400% 912796BG3 Treasury Debt First Tier Security 2013-10-24 2013-10-24 N N N 50000000.00 49995858.50 0.0202 N 49995858.50 49995858.50 US TREASURY SECURITIES U.S. Treasury Note, 4.2500% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 75000000.00 75117118.10 0.0303 N 75117118.10 75117118.10 US TREASURY SECURITIES U.S. Treasury Note, 2.0000% 912828JT8 Treasury Debt First Tier Security 2013-11-30 2013-11-30 N N N 225000000.00 226402812.15 0.0913 N 226402812.15 226402812.15 US TREASURY SECURITIES U.S. Treasury Note, 0.7500% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 160000000.00 160129972.01 0.0646 N 160129972.01 160129972.01 US TREASURY SECURITIES U.S. Treasury Note, 0.5000% 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 110000000.00 110097214.36 0.0444 N 110097214.36 110097214.36 US TREASURY SECURITIES U.S. Treasury Note, 0.7500% 912828PL8 Treasury Debt First Tier Security 2013-12-15 2013-12-15 N N N 15000000.00 15029898.46 0.0061 N 15029898.46 15029898.46 US TREASURY SECURITIES U.S. Treasury Note, 0.5000% 912828PU8 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 25000000.00 25024555.74 0.0101 N 25024555.74 25024555.74 US TREASURY SECURITIES U.S. Treasury Note, 0.6200% 912828QU7 Treasury Debt First Tier Security 2014-07-15 2014-07-15 N N N 30000000.00 30129740.67 0.0122 N 30129740.67 30129740.67 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 40022233.37 0.0161 N 40022233.37 40022233.37