-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O4RmgGOKNZSHrbM9XTcGFQDdE5ek84yfWu5n1F9jmXgjVWbhl9Nv6YC2JSRJDPhn SaInowm0K2KAfkmyQe9aEw== 0001145549-11-000812.txt : 20110228 0001145549-11-000812.hdr.sgml : 20110228 20110107125301 ACCESSION NUMBER: 0001145549-11-000812 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 11516606 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000831114 S000001093 2 N N N N 033-20827 BlackRock Institutional Management Corp. 801-13304 PRICEWATERHOUSECOOPERS LLP PHILADELPHIA PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 43 82 731626942.00 703141.29 294575.68 732035507.61 0.0032 1.0001 2010-12-30 1.0001 2010-12-30 C000002980 1000.00 689856853.77 1.00 31405638.90 93146773.42 61741134.52 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 C000002981 1500.00 42178653.84 1.00 9962011.80 10476529.42 514517.62 0.0007 1.0000 2010-12-30 1.0000 2010-12-30 MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SM 0.300000% BRS0YQEL4 0000728612 Other Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y BA N/A N/A N N 4000000.00 4000000.00 0.0055 N 4000000.00 4000000.00 UNITED STATES TREASURY TREASURY NOTE 0.250000% 912828JY7 Treasury Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 7000000.00 7003339.00 0.0096 N 7003556.00 7003556.00 UNITED STATES TREASURY TREASURY NOTE 0.270000% 912828KE9 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 10000000.00 10009262.00 0.0137 N 10010550.00 10010550.00 UNITED STATES TREASURY TREASURY NOTE 0.230000% 912828EX4 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 6500000.00 6542719.00 0.0089 N 6543420.00 6543420.00 UNITED STATES TREASURY TREASURY NOTE 0.200000% 912828KE9 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 5250000.00 5255507.00 0.0072 N 5255538.75 5255538.75 UNITED STATES TREASURY TREASURY NOTE 0.240000% 912828KH2 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 8500000.00 8512799.00 0.0116 N 8513948.50 8513948.50 UNITED STATES TREASURY TREASURY NOTE 0.250000% 912828FH8 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 5000000.00 5093714.00 0.0070 N 5095510.00 5095510.00 UNITED STATES TREASURY TREASURY NOTE 0.270000% 912828LF5 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4750000.00 4769863.00 0.0065 N 4771892.75 4771892.75 UNITED STATES TREASURY TREASURY NOTE 0.240000% 912828LF5 Treasury Debt N First 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HOME LOAN BANKS FHLB 0.270000% 3133XXWU7 Government Agency Debt N First Tier Security N/A N/A 2011-01-06 2011-10-06 N N N 7000000.00 6997849.00 0.0096 N 7000497.00 7000497.00 FREDDIE MAC FHLMC MTN 0.260000% 3134G1LC6 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2011-12-29 N N N 5000000.00 4997510.00 0.0068 N 4998340.00 4998340.00 FREDDIE MAC FHLMC MTN 0.280000% 3134G1QD9 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2012-04-03 N N N 6000000.00 5996958.00 0.0082 N 5996976.00 5996976.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.270000% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2012-07-26 N N N 6500000.00 6497973.00 0.0089 N 6495905.00 6495905.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.310000% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2012-09-17 N N N 6000000.00 5997929.00 0.0082 N 5999130.00 5999130.00 RABOBANK NEDERLAND RABOBANK NEDERLAND MTN 144A 1.790000% 74977RBN3 Other Note N 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2011-10-14 N N N 5000000.00 5000000.00 0.0068 N 4998065.00 4998065.00 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPAN 0.250000% 8574P0Y93 Certificate of Deposit N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 5000000.00 5000000.00 0.0068 N 5000133.00 5000133.00 DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.280000% 25154TSQ1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 10000000.00 10000000.00 0.0137 N 10000134.00 10000134.00 ROYAL BANK OF SCOTLAND PLC CONNECTICUT ROYAL BANK OF SCOTLAND PLC CONNECT 0.490000% 78011HR23 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 7000000.00 7000000.00 0.0096 N 7003168.90 7003168.90 SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.410000% 83369RFZ9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-03 2011-04-21 N N N 5000000.00 5000000.00 0.0068 N 4999260.00 4999260.00 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.390000% 0556M5WQ4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 8000000.00 8000000.00 0.0109 N 7997773.60 7997773.60 BANK OF TOKYO MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.280000% 06538A6C4 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 7000000.00 7000000.00 0.0096 N 6999897.10 6999897.10 WESTPAC BANKING CORPORATION NEW YORK BRANCH WESTPAC BANKING CORP NEW YORK 0.330000% 96121H7E8 Certificate of Deposit N First Tier Security N/A N/A 2011-01-06 2011-11-04 N N N 7000000.00 7000000.00 0.0096 N 6996808.00 6996808.00 MIZUHO CORPORATE BANK/NY MIZUHO CORPORATE BANK/NY 0.280000% 60687CZQ3 Certificate of Deposit N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 7000000.00 7000000.00 0.0096 N 6999923.00 6999923.00 WESTPAC BANKING CORPORATION NEW YORK BRANCH WESTPAC BANKING CORPORATION NEW YO 0.350000% 96121H7L2 Certificate of Deposit N First 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