N-MFP1 0000798290 XXXXXXXX 2016-08-31 0000798290 213800RE7LTFGSCFQQ20 S000005052 8 N N 033-07647 HSBC Global Asset Management (USA), Inc. 801-25999 PriceWaterhouseCoopers LLP New York NY HSBC Global Asset Management (USA), Inc. Citi Fund Services Ohio, Inc. Boston Financial Data Services, Inc./TA 0000275143 084-00896 N N N Treasury N 5 105 1302045030.43 1269207270.01 1174669674.19 1197389129.07 1302045030.43 1269207270.01 1174669674.19 1197389129.07 0.9998 0.9997 0.9997 0.9996 0.9998 0.9997 0.9997 0.9996 13076293.76 1196295855.00 1196013203.54 509591.63 445774.66 1209153314.27 1209146014.48 1.0000 0.0032 1.0003 1.0002 1.0002 1.0002 C000167218 20000000.00 1000.26 1000.15 1.0004 1.0003 1.0003 1.0003 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.0036 Y HSBC, IA Fees Waived, 0.30; C000167219 10000000.00 1000.22 1000.15 1.0003 1.0003 1.0003 1.0003 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.0036 Y HSBC, IA Fees Waived, 0.30; C000013812 1000.00 218649347.18 218647071.40 1.0003 1.0002 1.0002 1.0002 35664417.65 24842280.00 2157606.12 6274871.59 12571563.05 6805082.60 4312574.33 5043025.16 56450135.73 49154371.74 0.0000 Y HSBC, IA Fees Waived, 12245.05; Various SS Agents, SS Fees Waived, 34444.13; C000013809 5000000.00 684130249.73 684093765.70 1.0003 1.0003 1.0003 1.0003 17873067.76 11371114.71 11725202.43 3167796.83 159168.77 55883726.91 7895438.10 26649299.49 54818630.04 97264239.30 0.0008 Y HSBC, IA Fees waived, 38776.34; C000013813 25000000.00 306370716.73 306402176.94 1.0002 1.0001 1.0001 1.0001 23343217.77 56820658.57 25042855.11 62344718.47 16516050.59 61093615.65 78064746.89 35888385.53 149309106.91 223342131.75 0.0018 Y HSBC, IA Fees Waived, 16895.79; HSBC, Admin Fees Waived, 2616.38; C000081886 10000000.00 1000.15 1000.14 1.0003 1.0002 1.0002 1.0002 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.0036 Y HSBC, IA Fees Waived, 0.30; U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.5253% 912828Q86 US912828Q863 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2018-04-30 2018-04-30 N N N 0.0052 40051920.00 40051920.00 0.0331 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.6073% 912828N97 US912828N977 BDHLR61 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2018-01-31 2018-01-31 N N N 0.0061 25060900.00 25060900.00 0.0207 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.0000% 912828RJ1 US912828RJ14 B6Z64X5 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-30 2016-09-30 2016-09-30 N N N 0.0055 15008835.00 15008835.00 0.0124 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.4123% 912828XN5 US912828XN51 BYQDHK9 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2017-07-31 2017-07-31 N N N 0.0041 55019745.00 55019745.00 0.0455 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.6250% 912828WA4 US912828WA40 BFGTXF1 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-10-15 2016-10-15 2016-10-15 N N N 0.0057 30012960.00 30012960.00 0.0248 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.5033% 912828M23 US912828M235 BZ1MYH4 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2017-10-31 2017-10-31 N N N 0.0050 55088330.00 55088330.00 0.0455 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2600% 912796JL4 US912796JL42 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-22 2016-09-22 2016-09-22 N N N 0.0026 134984340.00 134984340.00 0.1116 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2550% 912796JH3 US912796JH30 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2016-09-01 2016-09-01 N N N 0.0012 606000000.00 606000000.00 0.5012 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3883% 912828F70 US912828F700 BRYG9T4 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2016-10-31 2016-10-31 N N N 0.0039 40003840.00 40003840.00 0.0331 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.4093% 912828K41 US912828K411 BXRTT92 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2017-04-30 2017-04-30 N N N 0.0041 110038720.00 110038720.00 0.0910 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.4193% 912828H60 US912828H607 BVJF864 U.S. Treasury Debt First Tier Security Moody's P 1 Standard & Poor's A-1+ 2016-09-01 2017-01-31 2017-01-31 N N N 0.0042 85026265.00 85026265.00 0.0703 N Y Y N HSBC Funds 2016-09-02 Scott H Rhodes Scott H Rhodes Treasurer