0001145549-11-007684.txt : 20110829
0001145549-11-007684.hdr.sgml : 20110829
20110714110018
ACCESSION NUMBER: 0001145549-11-007684
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
CENTRAL INDEX KEY: 0000828806
IRS NUMBER: 586213968
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-MFP/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05460
FILM NUMBER: 11967168
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-626-1919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM TREASURERS SERIES TRUST
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS INC
DATE OF NAME CHANGE: 20031001
0000828806
S000000176
Premier U.S. Government Money Portfolio
C000000400
Investor Class
FUGXX
C000029750
Institutional Class
N-MFP/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2011-06-30
0000828806
S000000176
2
N
N
N
N
033-19862
Invesco Advisers, Inc.
801-12313
Pricewaterhouse Coopers LLP
Houston
TX
Invesco Investment Services, Inc.
0000896852
84-05432
N
N
N
Government/Agency
37
45
1167076570.02
97516480.11
51876.19
1264541173.94
0.0010
1.0002
2011-06-30
1.0002
2011-06-30
C000000400
1000.00
25970985.64
1.00
555984.41
1657586.21
1101601.80
0.0002
1.0002
2011-06-30
1.0002
2011-06-30
C000029750
1000.00
1238570188.30
1.00
432103913.12
719917901.23
287813988.11
0.0002
1.0002
2011-06-30
1.0002
2011-06-30
Barclays Capital Inc.
Barclays Capital Inc. 0.060000%
07061107D
Treasury Repurchase Agreement
Y
U.S. Treasury
2013-04-15
0.625000
Treasury Debt
1030812.50
1129753.97
U.S. Treasury
2015-04-15
0.500000
Treasury Debt
5856612.50
6349467.37
U.S. Treasury
2016-07-15
2.500000
Treasury Debt
610693.75
787143.85
U.S. Treasury
2019-07-15
1.875000
Treasury Debt
6511912.50
7747083.35
UNITED STATES TREAS BDS
2041-02-15
2.125000
Treasury Debt
8466025.00
9486552.35
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
BARCLAYS CAPITAL INC.
n/a
n/a
N
N
25000000.00
25000000.00
0.0198
N
25000000.00
25000000.00
BMO Capital Markets Corp.
BMO Capital Markets Corp. 0.020000%
IVZ_230799
Government Agency Repurchase Agreement
Y
FANNIE MAE
2014-02-27
1.250000
Government Agency Debt
781600.00
794372.00
FEDERAL HOME LN BKS
2013-09-09
1.000000
Government Agency Debt
8000000.00
8036266.67
FEDERAL HOME LN BKS
2014-09-29
1.050000
Government Agency Debt
794000.00
791331.50
FEDERAL HOME LN BKS
2016-06-29
2.049999
Government Agency Debt
440000.00
437534.66
FEDERAL HOME LN BKS
2020-03-18
3.000000
Government Agency Debt
200000.00
197984.00
Federal Home Loan Mortgage Corp.
2011-11-01
0.000000
Government Agency Debt
20000000.00
19995200.00
FEDERAL NATL MTG ASSN
2016-03-15
5.000000
Government Agency Debt
17300000.00
20029132.67
FEDERAL NATL MTG ASSN DISC NTS
2011-11-02
0.000000
Government Agency Debt
10000000.00
9997600.00
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
2016-06-30
2.049999
Government Agency Debt
931600.00
920849.34
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
60000000.00
60000000.00
0.0474
N
60000000.00
60000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.020000%
IVZ_230787
Government Agency Repurchase Agreement
Y
FEDERAL HOME LN BKS
2013-03-08
1.750000
Government Agency Debt
11705000.00
12003295.42
FEDERAL HOME LN BKS
2014-06-20
1.050000
Government Agency Debt
8369000.00
8366001.11
FEDERAL HOME LN BKS
2029-02-26
4.250000
Government Agency Debt
11894000.00
11774095.26
FEDERAL HOME LN BKS
2030-10-25
4.099999
Government Agency Debt
1208000.00
1156131.84
FEDERAL HOME LN BKS
2030-11-04
4.099999
Government Agency Debt
11862000.00
11422367.92
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2015-01-26
5.049999
Government Agency Debt
10000000.00
11523627.78
FEDERAL HOME LOAN BANKS - FHLB
2012-11-21
1.625000
Government Agency Debt
12118000.00
12348610.59
FEDERAL NATL MTG ASSN
2012-03-15
6.125000
Government Agency Debt
10189600.00
10791953.96
FEDERAL NATL MTG ASSN
2013-03-15
4.375000
Government Agency Debt
10462400.00
11289038.58
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-02-12
3.625000
Government Agency Debt
11475400.00
12209548.28
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-11-08
0.875000
Government Agency Debt
10875000.00
10880479.79
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
2016-06-28
2.149999
Government Agency Debt
11369000.00
11354213.98
RESOLUTION FDG CORP FED BOOK
2030-01-15
0.000000
Government Agency Debt
65909200.00
27880909.78
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
150000000.00
150000000.00
0.1186
N
150000000.00
150000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank, Discount Notes 0.289279%
313312PJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
15000000.00
14983493.75
0.0118
N
14995950.00
14995950.00
Federal Farm Credit Bank
Federal Farm Credit Bank, Unsec. Disc. Notes 0.101432%
313312PZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
10000000.00
9995722.23
0.0079
N
9996200.00
9996200.00
Federal Farm Credit Bank
Federal Farm Credit Bank, Bonds 0.131790%
31331JJ79
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-09-20
N
N
N
20000000.00
19999550.84
0.0158
N
20000000.00
20000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank, Bonds 0.157964%
31331JK69
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-22
2011-08-22
N
N
N
15000000.00
15000000.00
0.0119
N
15001650.00
15001650.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.304167%
313370UB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-09-13
N
N
N
20000000.00
20000000.00
0.0158
N
20004800.00
20004800.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.283889%
313371GS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-10-20
N
N
N
11000000.00
11000000.00
0.0087
N
11003190.00
11003190.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.260000%
313371SY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
10000000.00
10005143.79
0.0079
N
10006000.00
10006000.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.304025%
313372EB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2012-01-20
N
N
N
15000000.00
14999167.42
0.0119
N
15006900.00
15006900.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.170000%
313372WQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
N
N
20000000.00
19998773.69
0.0158
N
20003000.00
20003000.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Discount Notes 0.001021%
313384HP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
21800000.00
21800000.00
0.0172
N
21800000.00
21800000.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Discount Notes 0.018372%
313384JB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
95500000.00
95499423.17
0.0755
N
95499045.00
95499045.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Discount Notes 0.101393%
313384JD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
10000000.00
9999611.11
0.0079
N
9999900.00
9999900.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Disc. Notes 0.223159%
313384LS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
15000000.00
14993125.00
0.0119
N
14999100.00
14999100.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Discount Notes 0.091276%
313384NJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
10000000.00
9997125.00
0.0079
N
9998700.00
9998700.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Discount Notes 0.121723%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
10000000.00
9995400.00
0.0079
N
9997300.00
9997300.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.133386%
3133XWNY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
15000000.00
14999592.45
0.0119
N
15000450.00
15000450.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.142699%
3133XWQP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
15000000.00
14999500.61
0.0119
N
15000300.00
15000300.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.161453%
3133XXFM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-09
2011-09-09
N
N
N
20000000.00
19998068.16
0.0158
N
20000200.00
20000200.00
Federal Home Loan Bank
Federal Home Loan Bank, Unsec. Bonds 0.157780%
3133XXH83
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-23
2011-09-23
N
N
N
10000000.00
9999537.74
0.0079
N
10000900.00
10000900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Notes 0.201635%
3128X8E24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
9910000.00
9910032.54
0.0078
N
9912279.30
9912279.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Notes 0.133454%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-11-09
N
N
N
7370000.00
7368080.03
0.0058
N
7368231.20
7368231.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.184042%
313396JY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
32900000.00
32894526.58
0.0260
N
32899342.00
32899342.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.101400%
313396KF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
15000000.00
14998333.33
0.0119
N
14999700.00
14999700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.101401%
313396KG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
20000000.00
19997722.22
0.0158
N
19999600.00
19999600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.172399%
313396KL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
15000000.00
14996812.50
0.0119
N
14999700.00
14999700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.091263%
313396KV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
10000000.00
9998650.00
0.0079
N
9999700.00
9999700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.223137%
313396LA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
N
N
N
10500000.00
10496214.16
0.0083
N
10499685.00
10499685.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.091270%
313396MF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-27
2011-09-27
N
N
N
15000000.00
14996700.00
0.0119
N
14998950.00
14998950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.101417%
313396MQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
10000000.00
9997305.55
0.0079
N
9998900.00
9998900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.106491%
313396MW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
20000000.00
19993991.66
0.0158
N
19997800.00
19997800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.197826%
313396NC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
9311000.00
9305502.63
0.0074
N
9309882.68
9309882.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.202903%
313396ND1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-19
2011-10-19
N
N
N
20000000.00
19987777.78
0.0158
N
19997600.00
19997600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.111567%
313396NJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
20000000.00
19992972.22
0.0158
N
19997400.00
19997400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.111573%
313396NZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
10000000.00
9996027.77
0.0079
N
9997500.00
9997500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Discount Notes 0.111575%
313396PF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
15000000.00
14993766.66
0.0119
N
14996100.00
14996100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.169958%
313396QL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
15000000.00
14988484.38
0.0119
N
14993850.00
14993850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Unsec. Bonds 5.500000%
3134A4HF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
10000000.00
10111130.44
0.0080
N
10110900.00
10110900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Series M006 A, VRD Taxable Ctfs 0.180000%
31395XJQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
FREDDIE MAC
n/a
n/a
N
N
26508294.68
26508294.68
0.0210
N
26508294.68
26508294.68
Federal National Mortgage Association
Federal National Mortgage Association, Unsec. Discount Notes 0.207854%
313588HU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
15000000.00
14999572.92
0.0119
N
15000000.00
15000000.00
Federal National Mortgage Association
Federal National Mortgage Association, Unsec. Discount Notes 0.121697%
313588LR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
N
N
25000000.00
24993833.34
0.0198
N
24998500.00
24998500.00
Federal National Mortgage Association
Federal National Mortgage Association, Unsec. Disc. Notes 0.131848%
313588ME2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
20000000.00
19993716.66
0.0158
N
19998600.00
19998600.00
Federal National Mortgage Association
Federal National Mortgage Association, Unsec. Disc. Notes 0.101416%
313588MM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
15000000.00
14996083.33
0.0119
N
14998500.00
14998500.00
Federal National Mortgage Association
Federal National Mortgage Association, Unsec. Disc. Notes 0.101416%
313588MP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
N
15000000.00
14996000.01
0.0119
N
14998350.00
14998350.00
Federal National Mortgage Association
Federal National Mortgage Association, Unsec. Discount Notes 0.111570%
313588NS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
22238000.00
22229642.22
0.0176
N
22232662.88
22232662.88
Goldman, Sachs & Co.
Goldman, Sachs & Co. 0.010000%
IVZ_230877
Government Agency Repurchase Agreement
Y
FANNIE MAE
2014-03-13
2.750000
Government Agency Debt
1022640.00
1083685.07
FANNIE MAE
2014-09-16
3.000000
Government Agency Debt
68040.00
72820.94
FANNIE MAE
2037-07-15
5.625000
Government Agency Debt
6240.00
7191.05
FANNIE MAE, WASHINGTON, D.C.
2012-05-02
0.000000
Government Agency Debt
180000.00
179724.60
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
2025-06-24
4.500000
Government Agency Debt
33600.00
33953.47
FEDERAL HOME LN BKS
2012-08-10
2.049999
Government Agency Debt
120000.00
121183.47
FEDERAL HOME LN BKS
2012-10-29
0.540000
Government Agency Debt
3000.00
3003.43
FEDERAL HOME LN BKS
2013-02-27
4.000000
Government Agency Debt
12000.00
12866.96
FEDERAL HOME LN BKS
2013-05-22
0.699999
Government Agency Debt
8400.00
8400.58
FEDERAL HOME LN BKS
2013-12-06
0.949999
Government Agency Debt
3000.00
2999.08
FEDERAL HOME LN BKS
2015-08-24
1.820000
Government Agency Debt
840000.00
847854.00
FEDERAL HOME LN BKS
2016-11-15
2.000000
Government Agency Debt
1170000.00
1161342.00
FEDERAL HOME LN BKS
2017-03-08
3.649999
Government Agency Debt
18000.00
18595.00
FEDERAL HOME LN BKS
2018-06-08
3.149999
Government Agency Debt
867000.00
872934.61
FEDERAL HOME LN BKS
2019-11-15
3.009999
Government Agency Debt
3600.00
3568.62
FEDERAL HOME LN BKS
2019-11-15
3.125000
Government Agency Debt
12000.00
11827.63
FEDERAL HOME LN BKS
2020-08-19
3.299999
Government Agency Debt
6000.00
5966.93
FEDERAL HOME LN BKS
2020-11-10
3.049999
Government Agency Debt
1200.00
1169.95
FEDERAL HOME LN BKS
2020-11-16
3.100000
Government Agency Debt
3000.00
2916.24
FEDERAL HOME LN BKS
2020-11-23
3.250000
Government Agency Debt
370200.00
361766.95
FEDERAL HOME LN BKS
2024-06-21
4.500000
Government Agency Debt
240000.00
170215.71
FEDERAL HOME LN BKS
2025-07-07
4.500000
Government Agency Debt
60000.00
61136.10
FEDERAL HOME LN BKS
2025-07-28
4.200000
Government Agency Debt
184200.00
187083.34
FEDERAL HOME LN BKS
2026-01-26
4.700000
Government Agency Debt
746400.00
763369.82
FEDERAL HOME LN BKS
2026-06-22
4.400000
Government Agency Debt
602400.00
596501.16
FEDERAL HOME LN BKS
2029-02-26
4.250000
Government Agency Debt
1377600.00
1363712.26
FEDERAL HOME LN BKS
2030-10-21
4.000000
Government Agency Debt
353400.00
340453.78
FEDERAL HOME LN BKS
2030-10-21
4.000000
Government Agency Debt
3000.00
2871.98
FEDERAL HOME LN BKS
2030-11-04
4.099999
Government Agency Debt
338400.00
325858.14
FEDERAL HOME LN BKS
2030-12-27
4.599999
Government Agency Debt
874800.00
868119.44
FEDERAL HOME LN BKS
2030-12-30
4.599999
Government Agency Debt
913800.00
900522.49
FEDERAL HOME LN BKS
2031-02-24
4.950000
Government Agency Debt
196200.00
197454.70
FEDERAL HOME LN MTG CORP
2012-01-15
5.750000
Government Agency Debt
600.00
634.00
FEDERAL HOME LN MTG CORP
2012-07-15
5.125000
Government Agency Debt
151200.00
162406.12
FEDERAL HOME LN MTG CORP
2013-01-15
4.500000
Government Agency Debt
350880.00
379937.43
FEDERAL HOME LN MTG CORP
2013-07-15
4.500000
Government Agency Debt
39120.00
43007.55
FEDERAL HOME LN MTG CORP
2013-11-15
4.875000
Government Agency Debt
523800.00
577571.61
FEDERAL HOME LN MTG CORP
2014-07-15
5.000000
Government Agency Debt
33240.00
37922.41
FEDERAL HOME LN MTG CORP
2015-01-15
4.500000
Government Agency Debt
1079400.00
1221789.05
FEDERAL HOME LN MTG CORP
2015-11-17
4.750000
Government Agency Debt
836880.00
949451.75
FEDERAL HOME LN MTG CORP
2016-01-19
4.750000
Government Agency Debt
1006920.00
1159461.39
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2013-05-22
4.250000
Government Agency Debt
48000.00
51595.97
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2013-06-07
0.750000
Government Agency Debt
3000.00
3002.04
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2013-06-12
4.000000
Government Agency Debt
182400.00
194691.94
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2014-01-30
5.000000
Government Agency Debt
120000.00
135278.80
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2014-02-19
2.174999
Government Agency Debt
5400.00
5628.50
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2014-04-02
4.500000
Government Agency Debt
1200.00
1327.40
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2014-11-13
5.000000
Government Agency Debt
360000.00
407447.20
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2015-11-23
1.750000
Government Agency Debt
63000.00
62650.26
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2016-08-22
5.700000
Government Agency Debt
15000.00
15416.35
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2018-12-12
4.250000
Government Agency Debt
1170000.00
1190340.45
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2027-02-16
6.000000
Government Agency Debt
200400.00
210609.04
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2031-02-25
5.000000
Government Agency Debt
503400.00
515995.63
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
2037-04-16
6.000000
Government Agency Debt
120000.00
124846.00
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2011-12-15
1.125000
Government Agency Debt
601800.00
604886.48
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2012-03-23
2.125000
Government Agency Debt
557160.00
567977.65
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2012-09-21
2.125000
Government Agency Debt
724320.00
744350.16
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2012-10-25
4.625000
Government Agency Debt
228120.00
242879.52
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2012-11-30
0.375000
Government Agency Debt
53760.00
53754.76
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2012-12-21
4.125000
Government Agency Debt
960000.00
1012743.60
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2013-01-09
1.375000
Government Agency Debt
500280.00
510676.44
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2013-04-15
1.625000
Government Agency Debt
1344120.00
1375861.95
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2013-05-29
3.500000
Government Agency Debt
76920.00
81551.65
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2013-06-28
3.750000
Government Agency Debt
190200.00
202688.22
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2013-09-27
4.125000
Government Agency Debt
39600.00
43094.16
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2014-01-07
2.500000
Government Agency Debt
253440.00
267509.44
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2014-04-23
2.500000
Government Agency Debt
1116000.00
1170419.26
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2014-07-28
3.000000
Government Agency Debt
174600.00
187011.73
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2014-07-30
1.000000
Government Agency Debt
60000.00
59977.67
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2015-02-09
2.875000
Government Agency Debt
386640.00
411926.42
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2015-09-10
1.750000
Government Agency Debt
796800.00
806662.17
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2016-04-18
5.250000
Government Agency Debt
492360.00
574160.69
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2016-07-18
5.500000
Government Agency Debt
66600.00
79352.57
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2016-10-18
5.125000
Government Agency Debt
124800.00
144719.33
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2017-08-23
5.500000
Government Agency Debt
617520.00
738722.37
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
2017-11-17
5.125000
Government Agency Debt
532800.00
617244.29
FEDERAL HOME LOAN BANKS - FHLB
2026-01-20
4.599999
Government Agency Debt
470400.00
485784.17
FEDERAL HOME LOAN BANKS - FHLB
2030-10-28
4.000000
Government Agency Debt
315000.00
298477.90
FEDERAL HOME LOAN MORTGAGE - F
2015-07-17
4.375000
Government Agency Debt
1019280.00
1153640.50
FEDERAL HOME LOAN MORTGAGE - F
2029-09-15
6.750000
Government Agency Debt
3670320.00
4757654.13
Federal Home Loan Mortgage Corp.
2011-07-06
0.000000
Government Agency Debt
30000.00
30000.00
Federal Home Loan Mortgage Corp.
2011-07-18
0.000000
Government Agency Debt
126000.00
125998.74
Federal Home Loan Mortgage Corp.
2011-08-17
0.000000
Government Agency Debt
2400.00
2399.93
Federal Home Loan Mortgage Corp.
2011-09-19
0.000000
Government Agency Debt
204000.00
203985.72
Federal Home Loan Mortgage Corp.
2011-10-18
0.000000
Government Agency Debt
600000.00
599910.00
Federal Home Loan Mortgage Corp.
2011-11-01
0.000000
Government Agency Debt
216000.00
215948.16
Federal Home Loan Mortgage Corp.
2011-11-12
0.000000
Government Agency Debt
480000.00
479932.80
Federal Home Loan Mortgage Corp.
2011-12-13
0.000000
Government Agency Debt
960000.00
959558.40
Federal Home Loan Mortgage Corp.
2012-03-13
0.000000
Government Agency Debt
230640.00
230425.50
Federal National Mortgage Association
2011-11-09
0.000000
Government Agency Debt
600000.00
599844.00
Federal National Mortgage Association
2011-11-16
0.000000
Government Agency Debt
552000.00
551850.96
FEDERAL NATL MTG ASSN
2012-02-16
5.000000
Government Agency Debt
2400.00
2516.02
FEDERAL NATL MTG ASSN
2013-10-15
4.625000
Government Agency Debt
90960.00
99880.76
FEDERAL NATL MTG ASSN
2015-10-15
4.375000
Government Agency Debt
61800.00
69257.07
FEDERAL NATL MTG ASSN
2016-09-15
5.250000
Government Agency Debt
960.00
1125.26
FEDERAL NATL MTG ASSN
2022-04-11
5.375000
Government Agency Debt
132000.00
138199.40
FEDERAL NATL MTG ASSN
2038-08-06
6.210000
Government Agency Debt
120000.00
150133.20
FEDERAL NATL MTG ASSN DISC NTS
2011-07-07
0.000000
Government Agency Debt
12000.00
12000.00
FEDERAL NATL MTG ASSN DISC NTS
2011-09-30
0.000000
Government Agency Debt
600000.00
599952.00
FEDERAL NATL MTG ASSN DISC NTS
2011-10-12
0.000000
Government Agency Debt
1103040.00
1102885.57
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2011-08-15
3.625000
Government Agency Debt
391200.00
398246.98
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2011-11-23
1.000000
Government Agency Debt
414000.00
415953.16
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-01-12
0.875000
Government Agency Debt
276000.00
278115.08
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-04-04
1.000000
Government Agency Debt
1379280.00
1390629.94
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-04-20
1.875000
Government Agency Debt
240000.00
244035.80
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-05-18
4.875000
Government Agency Debt
4440.00
4634.37
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-06-22
1.250000
Government Agency Debt
333600.00
336921.91
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-11-19
4.750000
Government Agency Debt
2520.00
2685.79
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2012-12-28
0.375000
Government Agency Debt
9000.00
9000.82
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-02-08
1.800000
Government Agency Debt
360000.00
363139.20
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-02-12
3.625000
Government Agency Debt
82080.00
87331.14
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-02-22
1.750000
Government Agency Debt
36720.00
37707.12
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-02-26
0.750000
Government Agency Debt
587040.00
591462.37
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-04-09
3.250000
Government Agency Debt
111240.00
117639.92
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-05-07
1.750000
Government Agency Debt
140280.00
143751.42
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-06-26
1.500000
Government Agency Debt
198120.00
202036.17
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-07-12
3.875000
Government Agency Debt
724320.00
786852.96
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-07-19
1.375000
Government Agency Debt
3000.00
3020.01
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-08-09
0.500000
Government Agency Debt
600000.00
599076.33
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-09-23
1.000000
Government Agency Debt
60120.00
60735.30
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-10-18
1.000000
Government Agency Debt
360000.00
361555.20
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2013-11-08
0.875000
Government Agency Debt
30000.00
30015.12
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2014-05-15
2.500000
Government Agency Debt
40200.00
42075.53
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2014-06-02
1.800000
Government Agency Debt
1149600.00
1153842.02
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2014-07-28
3.000000
Government Agency Debt
1008000.00
1022521.92
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2014-09-29
3.000000
Government Agency Debt
6000.00
6082.46
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2014-11-20
2.625000
Government Agency Debt
417120.00
438729.60
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2015-07-28
2.375000
Government Agency Debt
57960.00
60435.34
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2015-11-23
1.500000
Government Agency Debt
60000.00
59364.10
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
2028-11-13
5.379999
Government Agency Debt
3000.00
3218.92
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2012-11-02
0.000000
Government Agency Debt
720.00
713.25
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2013-02-08
0.000000
Government Agency Debt
3840.00
3790.62
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2013-08-08
0.000000
Government Agency Debt
1320.00
1293.27
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2013-10-06
0.000000
Government Agency Debt
1680.00
1641.98
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2014-04-06
0.000000
Government Agency Debt
1200.00
1162.30
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2014-11-02
0.000000
Government Agency Debt
1800.00
1716.41
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2015-02-03
0.000000
Government Agency Debt
2160.00
2041.37
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2015-03-26
0.000000
Government Agency Debt
3480.00
3272.52
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2015-04-06
0.000000
Government Agency Debt
120.00
112.53
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2015-10-06
0.000000
Government Agency Debt
480.00
442.43
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2016-08-03
0.000000
Government Agency Debt
960.00
855.83
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2016-08-08
0.000000
Government Agency Debt
2160.00
1928.08
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2016-10-06
0.000000
Government Agency Debt
5280.00
4669.00
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2017-05-02
0.000000
Government Agency Debt
10560.00
9101.24
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2017-05-11
0.000000
Government Agency Debt
4800.00
4126.61
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2017-08-08
0.000000
Government Agency Debt
24840.00
21120.21
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2017-10-06
0.000000
Government Agency Debt
1920.00
1617.50
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2018-04-06
0.000000
Government Agency Debt
3240.00
2669.76
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2018-05-02
0.000000
Government Agency Debt
1800.00
1473.44
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2018-08-03
0.000000
Government Agency Debt
1080.00
862.52
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2018-12-27
0.000000
Government Agency Debt
3600.00
2850.16
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2019-03-26
0.000000
Government Agency Debt
1560.00
1218.80
FINANCING CORP-FED BOOK ENTRY CPN FICO STRIPS
2019-09-26
0.000000
Government Agency Debt
120.00
91.01
RESOLUTION FDG CORP FED BOOK
2019-10-15
0.000000
Government Agency Debt
139440.00
107727.16
RESOLUTION FDG CORP FED BOOK
2030-04-15
0.000000
Government Agency Debt
7440.00
3107.39
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2012-01-15
0.000000
Government Agency Debt
840.00
837.61
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2012-07-15
0.000000
Government Agency Debt
1440.00
1430.55
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2012-10-15
0.000000
Government Agency Debt
4800.00
4757.62
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2013-07-15
0.000000
Government Agency Debt
5640.00
5538.42
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2013-10-15
0.000000
Government Agency Debt
600.00
586.55
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2014-04-15
0.000000
Government Agency Debt
2400.00
2323.54
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2014-07-15
0.000000
Government Agency Debt
13440.00
12941.91
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2015-01-15
0.000000
Government Agency Debt
4320.00
4099.12
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2015-04-15
0.000000
Government Agency Debt
3480.00
3276.28
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2015-10-15
0.000000
Government Agency Debt
14880.00
13795.10
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2016-01-15
0.000000
Government Agency Debt
3000.00
2754.93
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2016-10-15
0.000000
Government Agency Debt
3960.00
3525.63
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2018-07-15
0.000000
Government Agency Debt
246360.00
201490.45
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2018-10-15
0.000000
Government Agency Debt
8160.00
6585.04
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2019-01-15
0.000000
Government Agency Debt
13800.00
10990.73
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2019-04-15
0.000000
Government Agency Debt
7080.00
5562.76
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2020-01-15
0.000000
Government Agency Debt
5760.00
4328.41
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2020-10-15
0.000000
Government Agency Debt
3840.00
2752.90
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2021-07-15
0.000000
Government Agency Debt
840.00
575.34
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2023-04-15
0.000000
Government Agency Debt
2040.00
1256.09
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2025-01-15
0.000000
Government Agency Debt
120.00
66.29
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2026-01-15
0.000000
Government Agency Debt
1440.00
749.45
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2026-07-15
0.000000
Government Agency Debt
5880.00
2975.87
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2029-01-15
0.000000
Government Agency Debt
120120.00
52629.38
RESOLUTION FUNDING CORPORATION
2020-10-15
0.000000
Government Agency Debt
1680.00
1213.04
TENNESSEE VALLEY AUTH
2012-05-23
6.790000
Government Agency Debt
12000.00
12773.02
TENNESSEE VALLEY AUTH
2013-08-01
4.750000
Government Agency Debt
2760.00
3044.69
TENNESSEE VALLEY AUTH
2015-06-15
4.375000
Government Agency Debt
144000.00
159709.38
TENNESSEE VALLEY AUTH
2018-04-01
4.500000
Government Agency Debt
88200.00
99008.47
TENNESSEE VALLEY AUTH
2021-02-15
3.875000
Government Agency Debt
570000.00
596576.09
TENNESSEE VALLEY AUTH
2033-07-15
4.700000
Government Agency Debt
7516200.00
7636171.08
TENNESSEE VALLEY AUTH
2035-06-15
4.650000
Government Agency Debt
24000.00
23400.18
TENNESSEE VALLEY AUTH
2056-04-01
5.375000
Government Agency Debt
138720.00
151099.12
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2011-10-15
0.000000
Government Agency Debt
600.00
598.58
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2013-05-01
0.000000
Government Agency Debt
5400.00
5293.73
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2015-12-15
0.000000
Government Agency Debt
480.00
434.07
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2016-05-01
0.000000
Government Agency Debt
1680.00
1494.56
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2016-06-15
0.000000
Government Agency Debt
1320.00
1167.63
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2017-05-01
0.000000
Government Agency Debt
5520.00
4671.24
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2023-11-01
0.000000
Government Agency Debt
600.00
340.11
TENNESSEE VALLEY AUTH FED BOOK ENTRY CPN STRIPS
2028-01-15
0.000000
Government Agency Debt
1200.00
522.01
TENNESSEE VALLEY AUTHORITY - T
2036-04-01
5.879999
Government Agency Debt
39000.00
45432.14
TENNESSEE VALLEY AUTHORITY - T
2039-09-15
5.250000
Government Agency Debt
741360.00
797846.07
TENNESSEE VALLEY AUTHORITY - T
2060-09-15
4.625000
Government Agency Debt
494400.00
471420.08
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
60000000.00
60000000.00
0.0474
N
60000000.00
60000000.00
Overseas Private Investment Corp.
Overseas Private Investment Corp., Govt. Gtd. VRD Bonds 0.128940%
690353RD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-07
Y
OVERSEAS PRIVATE INVESTMENT CORP
n/a
n/a
N
N
2583333.33
2583333.33
0.0020
N
2583333.33
2583333.33
RBS Securities Inc.
RBS Securities Inc. 0.020000%
IVZ_230807
Government Agency Repurchase Agreement
Y
RESOLUTION FDG CORP FED BOOK
2019-10-15
8.125000
Government Agency Debt
1734000.00
1339636.40
RESOLUTION FDG CORP FED BOOK
2021-01-15
8.625000
Government Agency Debt
317000.00
225713.53
RESOLUTION FDG CORP FED BOOK
2030-01-15
8.625000
Government Agency Debt
8424400.00
3563689.48
RESOLUTION FDG CORP FED BOOK
2030-04-15
8.875000
Government Agency Debt
40000.00
16706.40
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2018-07-15
0.000000
Government Agency Debt
1531800.00
1252813.30
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2018-10-15
0.000000
Government Agency Debt
391800.00
316178.67
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2019-04-15
0.000000
Government Agency Debt
157200.00
123512.04
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2019-10-15
0.000000
Government Agency Debt
157200.00
120037.92
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2020-01-15
0.000000
Government Agency Debt
371800.00
279392.83
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2020-04-15
0.000000
Government Agency Debt
14200.00
10492.95
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2020-07-15
0.000000
Government Agency Debt
576200.00
419185.51
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2020-10-15
0.000000
Government Agency Debt
14200.00
10179.98
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2021-01-15
0.000000
Government Agency Debt
499600.00
352957.42
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2021-04-15
0.000000
Government Agency Debt
14200.00
9883.34
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2021-07-15
0.000000
Government Agency Debt
14600.00
9999.98
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2021-10-15
0.000000
Government Agency Debt
14200.00
9577.47
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2022-04-15
0.000000
Government Agency Debt
14200.00
9290.78
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2022-10-15
0.000000
Government Agency Debt
14200.00
9019.70
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2023-04-15
0.000000
Government Agency Debt
14200.00
8743.37
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2023-10-15
0.000000
Government Agency Debt
14200.00
8475.55
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2024-04-15
0.000000
Government Agency Debt
14200.00
8215.84
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2024-10-15
0.000000
Government Agency Debt
14200.00
7964.78
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2025-04-15
0.000000
Government Agency Debt
14200.00
7724.94
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2025-10-15
0.000000
Government Agency Debt
14200.00
7497.32
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2026-04-15
0.000000
Government Agency Debt
14200.00
7288.86
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2027-04-15
0.000000
Government Agency Debt
14200.00
6879.76
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2027-10-15
0.000000
Government Agency Debt
14200.00
6680.25
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2028-04-15
0.000000
Government Agency Debt
14200.00
6501.33
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2028-10-15
0.000000
Government Agency Debt
14200.00
6315.59
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2029-04-15
0.000000
Government Agency Debt
14200.00
6132.70
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2029-10-15
0.000000
Government Agency Debt
14200.00
5965.99
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS
2030-04-15
0.000000
Government Agency Debt
14200.00
5810.21
RESOLUTION FUNDING CORPORATION
2020-07-15
8.875000
Government Agency Debt
21311800.00
15609828.09
RESOLUTION FUNDING CORPORATION
2020-10-15
9.375000
Government Agency Debt
10333000.00
7460942.77
RESOLUTION FUNDING CORPORATION
2026-10-15
0.000000
Government Agency Debt
14200.00
7078.84
TENNESSEE VALLEY AUTHORITY - T
2036-04-01
5.879999
Government Agency Debt
17600.00
20502.71
TENNESSEE VALLEY AUTHORITY - T
2039-09-15
5.250000
Government Agency Debt
12600.00
13560.03
UNITED STATES TREAS BDS
2037-05-15
5.000000
Treasury Debt
22395000.00
25064932.31
UNITED STATES TREAS BDS
2039-08-15
4.500000
Treasury Debt
43834620.00
45645504.46
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
100000000.00
100000000.00
0.0791
N
100000000.00
100000000.00
U.S. Treasury
U.S. Treasury Bills 0.279238%
9127952Y6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
7500000.00
7488828.13
0.0059
N
7496325.00
7496325.00