N-MFP LIVE N 2012-03-31 0000830744 S000005650 4 N N N Y 0000927413 033-84762 S000001314 033-20673 Wilmington Funds Management Corporation 801-22071 Wilmington Trust Investment Advisors, Inc. 801-50883 Ernst & Young LLP Philadephia PA BNY Mellon Investment Servicing (US) Inc. Wilmington Trust Investment Advisors, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Government/Agency 48 72 3922701562.71 2953167.84 1530544.88 3924124185.67 0.0012 1.0000 2012-03-31 1.0000 2012-03-31 C000015428 1.00 782764638.05 1.00 754897021.88 856196279.03 101299257.15 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 C000015429 100000.00 1214895709.07 1.00 975581387.18 1098237158.50 122655771.32 0.0001 1.0000 2012-03-31 1.0000 2012-03-31 C000015430 1000.00 1827122594.36 1.00 -96462518.75 225959154.11 322421672.86 0.0001 1.0000 2012-03-31 1.0000 2012-03-31 C000109084 5000000.00 99341244.19 1.00 99341314.49 99362112.49 20798.00 0.0001 1.0001 2012-03-31 1.0001 2012-03-31 Credit Suisse First Boston Repurchase Agreement CREDIT SUISSE FIRST BOSTON REPO .07% 04/02/12 0.070000% CS040212_243798 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2013-11-30 102.793000 Treasury Repurchase Agreement 150920700.00 155135911.88 UNITED STATES TREAS NTS 2017-11-15 116.648000 Treasury Repurchase Agreement 55150000.00 64331372.00 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 217000000.00 217000000.00 0.0553 N 217000000.00 217000000.00 Deutsche Bank Repurchase Agreement DEUTSCHE REPO .10% 04/02/12 0.100000% DEU040212_243798 0001074042 Government Agency Repurchase Agreement Y FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2015-11-23 2.000000 Government Agency Repurchase Agreement 25000000.00 25236138.89 FEDERAL HOME LN BKS 2012-06-29 0.250000 Government Agency Repurchase Agreement 10150000.00 10159083.47 FEDERAL HOME LN BKS 2012-11-23 0.179999 Government Agency Repurchase Agreement 1375000.00 1375694.38 FEDERAL HOME LN BKS 2013-12-13 3.125000 Government Agency Repurchase Agreement 26425000.00 27905280.79 FEDERAL HOME LN MTG CORP 2032-07-15 0.00 Government Agency Repurchase Agreement 59178000.00 26238933.42 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO 2015-01-26 5.049999 Government Agency Repurchase Agreement 25000000.00 28333819.44 FEDERAL NATL MTG ASSN 2015-10-15 4.375000 Government Agency Repurchase Agreement 23495000.00 26910352.63 FEDERAL NATL MTG ASSN 2016-03-15 5.000000 Government Agency Repurchase Agreement 25205000.00 29233347.12 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2016-09-28 1.250000 Government Agency Repurchase Agreement 25165000.00 25342399.27 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C 2030-05-24 5.094999 Government Agency Repurchase Agreement 25955000.00 26518547.94 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 225000000.00 225000000.00 0.0573 N 225000000.00 225000000.00 Fannie Mae Discount Notes FREDDIE MAC DISCOUNT NT DISCOUNT 8/20/2012 0.140000% 313396C76 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 50000000.00 49972583.34 0.0127 N 49975052.50 49975052.50 Fannie Mae Discount Notes FNAM 0.179999% 313588H99 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 14000000.00 13987190.00 0.0036 N 13990911.76 13990911.76 Fannie Mae Discount Notes FANNIE DISCOUNT NOTE 10/02/2012 0.089999% 313588J22 Government Agency Debt N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 50000000.00 49977000.00 0.0127 N 49967291.00 49967291.00 Fannie Mae Discount Notes FANNIE DISCOUNT NOTE 5/14/2012 0.050000% 313588WV3 Government Agency Debt N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 49300000.00 49297350.13 0.0126 N 49294975.34 49294975.34 Fannie Mae Discount Notes FNMA 0.120000% 313588XM2 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 16000000.00 15996853.33 0.0041 N 15997595.84 15997595.84 Fannie Mae Discount Notes FANNIE DISCOUNT NOTE 07/02/2012 0.050000% 313588YW9 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 200000000.00 199961666.67 0.0510 N 199951098.00 199951098.00 Fannie Mae Discount Notes Fannie Mae 07/16/2012 0.120000% 313588ZL2 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 125750000.00 125697471.09 0.0320 N 125712517.70 125712517.70 Fannie Mae Discount Notes FNMA 0.140000% 313588ZN8 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 25201000.00 25190108.75 0.0064 N 25193295.30 25193295.30 Fannie Mae Discount Notes FANNIE MAE FRN 11/8/2013 0.209999% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 45000000.00 44985818.22 0.0115 N 45035435.25 45035435.25 Fannie Mae Discount Notes FANNIE MAE 11/19/2012 SERIES 1 0.260000% 31398AHZ8 Government Agency Debt N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 49406000.00 50810986.87 0.0129 N 50833957.90 50833957.90 Federal Farm Credit Bank FFCB 0.110000% 313312F70 Government Agency Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 25000000.00 24987396.57 0.0064 N 24987860.75 24987860.75 Federal Farm Credit Bank FFCB 0.089999% 313312XL9 Government Agency Debt N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 20000000.00 19997126.36 0.0051 N 19997055.20 19997055.20 Federal Farm Credit Bank FEDERAL FARM CREDIT BANK FRN 9/20/2012 0.270000% 31331JH89 Government Agency Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 59500000.00 59537189.32 0.0152 N 59537487.38 59537487.38 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 13845000.00 13854414.34 0.0035 N 13853953.01 13853953.01 Federal Farm Credit Bank FEDERAL FARM CREDIT BANK FLOAT 08/22/2012 0.230000% 31331KCZ1 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 100000000.00 99996038.33 0.0255 N 100024996.00 100024996.00 Federal Farm Credit Bank FEDERAL FARM CR FLT 10/31/2012 0.140000% 31331KM72 Government Agency Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 25000000.00 25000000.00 0.0064 N 25012371.75 25012371.75 Federal Farm Credit Bank FEDERAL FARM CREDIT BANK 3.25 4/9/2012 0.460000% 31331YC24 Government Agency Debt N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 27310000.00 27328688.19 0.0070 N 27326658.01 27326658.01 Federal Farm Credit Discount Notes FED FARM CRD DISCOUNT NT 4/18/2012 0.029999% 313312VT4 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 25000000.00 24999645.83 0.0064 N 24998764.00 24998764.00 Federal Farm Credit Discount Notes FED FARM CRD DISCOUNT NT 5/11/2012 0.050000% 313312WS5 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 25000000.00 24998611.11 0.0064 N 24997678.75 24997678.75 Federal Home Loan Bank Discount Notes FED HOME LN DISCOUNT NT 10/16/2012 0.179999% 313384K81 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 50000000.00 49950500.00 0.0127 N 49963778.00 49963778.00 Federal Home Loan Bank Discount Notes FED HOME LN DISCOUNT NT DISCOUNT 4/2/2012 0.050000% 313384VB2 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 120100000.00 120099810.87 0.0306 N 120099628.89 120099628.89 Federal Home Loan Bank Discount Notes FHLB 0% 04/03/2012 0.070000% 313384VC0 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 50000000.00 49999805.56 0.0127 N 49999845.50 49999845.50 Federal Home Loan Bank Discount Notes FED HOME LOAN DISCOUNT NOTE 04/18/2012 0.040000% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 50000000.00 49999055.55 0.0127 N 49997528.00 49997528.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank 0.070000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 65000000.00 64997770.14 0.0166 N 64996384.70 64996384.70 Federal Home Loan Bank Discount Notes FED HOME LN DISCOUNT NT 4/25/2012 0.070000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 209200000.00 209190237.34 0.0533 N 209185132.16 209185132.16 Federal Home Loan Bank Discount Notes Federal Home Loan Bank 05/09/2012 0.089999% 313384WQ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 25000000.00 24997756.94 0.0064 N 24997829.75 24997829.75 Federal Home Loan Bank Discount Notes FHLB DISCOUNT NOTE 06/13/2012 0.110000% 313384YB9 Government Agency Debt N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 50000000.00 49988847.22 0.0127 N 49990852.00 49990852.00 Federal Home Loan Bank Discount Notes FED HOME LN DISCOUNT NT 07/20/2012 0.120000% 313384ZQ5 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 23000000.00 22991566.67 0.0059 N 22992792.26 22992792.26 Federal Home Loan Banks FEDERAL HOME LOAN BANK FLT 11/23/2012 0.190000% 313373TN2 Government Agency Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 48000000.00 47993821.09 0.0122 N 48033151.68 48033151.68 Federal Home Loan Banks FED HOME LN BANK .17% 04/02/2012 0.190000% 313374ET3 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 50000000.00 49999953.57 0.0127 N 50000081.50 50000081.50 Federal Home Loan Banks FEDERAL HOME LOAN BANK FLT 02/25/2013 0.330000% 313375FP7 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 100000000.00 100000000.00 0.0255 N 100162891.00 100162891.00 Federal Home Loan Banks FHLB 0.08% 05/29/2012 0.120000% 313376GC3 Government Agency Debt N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 20000000.00 19998721.63 0.0051 N 19999587.20 19999587.20 Federal Home Loan Banks FEDERAL HOME LOAN BANK STEP-CPN 1/17/2013 0.100000% 313376TN5 Government Agency Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 25000000.00 25000000.00 0.0064 N 24982537.25 24982537.25 Federal Home Loan Banks Federal Home Loan Bank 04/09/2012 0.089999% 313384VJ5 Government Agency Debt N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 25000000.00 24999500.00 0.0064 N 24999459.25 24999459.25 Federal Home Loan Banks Federal Home Loan Bank 05/16/2012 0.080000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 40000000.00 39996250.00 0.0102 N 39995681.60 39995681.60 Federal Home Loan Banks FHLB 0.149999% 313384WY1 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 30000000.00 29994083.39 0.0076 N 29996670.60 29996670.60 Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.375 6/8/2012 0.149999% 3133XWKU2 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 25000000.00 25057800.00 0.0064 N 25058819.50 25058819.50 Federal Home Loan Mortgage Corp FHLMC 0.080000% 313396VZ3 Government Agency Debt N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 23735000.00 23733786.88 0.0060 N 23733386.49 23733386.49 Federal Home Loan Mortgage Corp FHLMC 0.089999% 313396WF6 Government Agency Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 41380000.00 41377016.71 0.0105 N 41376419.80 41376419.80 Federal Home Loan Mortgage Corp FHLMC 0.080000% 313396XC2 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 50000000.00 49994444.44 0.0127 N 49993846.50 49993846.50 Federal Home Loan Mortgage Corp FREDDIE MAC DISCOUNT NOTE 05/29/2012 0.089999% 313396XL2 Government Agency Debt N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 50000000.00 49992750.00 0.0127 N 49992638.00 49992638.00 Federal Home Loan Mortgage Corp FHLMC 0.120000% 313396ZE6 Government Agency Debt N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 25000000.00 24991666.67 0.0064 N 24993122.00 24993122.00 Federal Home Loan Mortgage Corp FHLMC 0.515% 11/26/2012 0.209999% 3134G1WT7 Government Agency Debt N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 13999000.00 14027268.27 0.0036 N 14031079.13 14031079.13 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.200000% 3134G2BL5 Government Agency Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 21438000.00 21447583.12 0.0055 N 21451404.11 21451404.11 Federal Home Loan Mortgage Corp Freddie Mac 06/15/2012 0.149999% 3137EACC1 Government Agency Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 14048000.00 14094645.74 0.0036 N 14095159.00 14095159.00 Federal National Mortgage Association Fannie Mae 05/01/2012 0.080000% 313588WG6 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 36055000.00 36052596.34 0.0092 N 36052741.51 36052741.51 Federal National Mortgage Association FNMA 0.050000% 313588WQ4 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 50000000.00 49997379.19 0.0127 N 49995659.50 49995659.50 Federal National Mortgage Association FNAM 0.089999% 313588YP4 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 25000000.00 24994724.39 0.0064 N 24994441.75 24994441.75 Federal National Mortgage Association FNMA 0.120000% 313588ZF5 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 25000000.00 24991583.33 0.0064 N 24993026.50 24993026.50 Federal National Mortgage Association FANNIE MAE 0.149999% 31398A6F4 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 25000000.00 25042292.42 0.0064 N 25036450.00 25036450.00 Federal National Mortgage Association FANNIE MAE 1 4/4/2012 0.320000% 31398AH54 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 39740000.00 39742971.59 0.0101 N 39741960.77 39741960.77 Federal National Mortgage Association FANNIE MAE 1.125% 07/30/2012 0.160000% 31398AT77 Government Agency Debt N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 25000000.00 25079760.48 0.0064 N 25083333.00 25083333.00 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NT DISCOUNT 04/05/2012 0.020000% 313396VE0 Government Agency Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 70000000.00 69999844.45 0.0178 N 69999351.10 69999351.10 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NT 4/16/2012 0.029999% 313396VR1 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 137655000.00 137651928.94 0.0351 N 137649045.04 137649045.04 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NT DISCOUNT 5/7/2012 0.070000% 313396WN9 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 91000000.00 90993635.00 0.0232 N 90992649.93 90992649.93 Freddie Mac Discount Notes FHLMC 0.100000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 35725000.00 35720569.11 0.0091 N 35720927.35 35720927.35 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NT DISCOUNT 6/19/2012 0.080000% 313396YH0 Government Agency Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 50000000.00 49991222.22 0.0127 N 49989867.50 49989867.50 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NOTE 06/26/2012 0.130000% 313396YQ0 Government Agency Debt N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 25000000.00 24992236.11 0.0064 N 24994359.75 24994359.75 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NOTE 07/09/2012 0.120000% 313396ZD8 Government Agency Debt N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 50000000.00 49983500.00 0.0127 N 49986435.50 49986435.50 Freddie Mac Discount Notes FREDDIE MAC DISCOUNT NT 7/16/2012 0.120000% 313396ZL0 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 55000000.00 54980566.67 0.0140 N 54983606.15 54983606.15 Merrill Lynch Repurchase Agreement MERRILL LYNCH, PIERCE, FENNER & SMITH TRI-PARTY RE 0.029999% MER040212_243798 0000728612 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2041-11-15 3.125000 Treasury Repurchase Agreement 176826900.00 174083576.38 UNITED STATES TREAS NTS 2017-01-31 0.875000 Treasury Repurchase Agreement 128326300.00 127906450.90 First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 299000000.00 299000000.00 0.0762 N 299000000.00 299000000.00 United States Treasury Bill US TREASURY BILL DSCT 04/05/2012 0.010000% 9127953H2 Treasury Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 150000000.00 149999791.67 0.0382 N 149999563.50 149999563.50 United States Treasury Bill U.S. Treasury Bill 0.059999% 9127955K3 Treasury Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 100000000.00 99996180.55 0.0255 N 99997673.00 99997673.00