N-MFP LIVE N 2014-08-31 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 26 78 1795475289.71 455465496.48 500765804.72 1750174981.47 0.0005 1.0000 2014-08-31 1.0000 2014-08-31 C000013812 1000.00 308635430.44 1.00 16869114.05 38165811.46 21296697.41 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000013809 5000000.00 985492116.73 1.00 -10220584.45 80483718.56 90704303.01 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000013813 25000000.00 456047434.30 1.00 -149872814.35 394256096.03 544128910.38 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 US TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796CB3 Treasury Debt First Tier Security 2014-09-18 2014-09-18 N N N 350000000.00 349995349.40 0.2000 N 349995349.40 349995349.40 US TREASURY SECURITIES U.S. Treasury Bill, 0.0100% 912796DS5 Treasury Debt First Tier Security 2014-09-04 2014-09-04 N N N 420000000.00 419999474.46 0.2400 N 419999474.46 419999474.46 US TREASURY SECURITIES U.S. Treasury Bill, 0.0200% 912796DV8 Treasury Debt First Tier Security 2014-09-11 2014-09-11 N N N 200000000.00 199998489.00 0.1143 N 199998489.00 199998489.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796EF2 Treasury Debt First Tier Security 2014-11-28 2014-11-28 N N N 50000000.00 49996700.00 0.0286 N 49996700.00 49996700.00 US TREASURY SECURITIES U.S. Treasury Note, 4.2500% 912828DC1 Treasury Debt First Tier Security 2014-11-15 2014-11-15 N N N 15000000.00 15124861.02 0.0086 N 15124861.02 15124861.02 US TREASURY SECURITIES U.S. Treasury Note, 2.3750% 912828LQ1 Treasury Debt First Tier Security 2014-09-30 2014-09-30 N N N 100000000.00 100181761.77 0.0572 N 100181761.77 100181761.77 US TREASURY SECURITIES U.S. Treasury Note, 0.2500% 912828RG7 Treasury Debt First Tier Security 2014-09-15 2014-09-15 N N N 200000000.00 200015625.00 0.1143 N 200015625.00 200015625.00 US TREASURY SECURITIES U.S. Treasury Note, 0.3750% 912828SZ4 Treasury Debt First Tier Security 2015-06-15 2015-06-15 N N N 55000000.00 55108371.36 0.0315 N 55108371.36 55108371.36 US TREASURY SECURITIES U.S. Treasury Note, 0.2500% 912828TD2 Treasury Debt First Tier Security 2015-07-15 2015-07-15 N N N 25000000.00 25020444.59 0.0143 N 25020444.59 25020444.59 US TREASURY SECURITIES U.S. Treasury Note, 0.2500% 912828TU4 Treasury Debt First Tier Security 2014-10-31 2014-10-31 N N N 100000000.00 100032452.02 0.0572 N 100032452.02 100032452.02 US TREASURY SECURITIES U.S. Treasury Note, 0.2500% 912828TZ3 Treasury Debt First Tier Security 2014-11-30 2014-11-30 N N N 75000000.00 75035710.42 0.0429 N 75035710.42 75035710.42 US TREASURY SECURITIES U.S. Treasury Note, 0.0750% 912828WK2 Treasury Debt First Tier Security 2014-09-02 2016-01-31 N N N 155000000.00 154967990.95 0.0885 N 154967990.95 154967990.95 US TREASURY SECURITIES U.S. Treasury Note, 0.1000% 912828WV8 Treasury Debt First Tier Security 2014-09-02 2016-07-31 N N N 50000000.00 49998059.72 0.0286 N 49998059.72 49998059.72