N-MFP LIVE N 2011-09-30 0000844779 S000001514 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Treasury 48 48 404525649.00 170212.46 157342.42 404538519.04 0.0008 0.9999 2011-09-30 0.9999 2011-09-30 C000004085 2000000.00 231288293.06 1.00 19257908.36 53316669.27 34058760.91 0.0000 0.9999 2011-09-30 0.9999 2011-09-30 C000004086 5000.00 149149490.46 1.00 29000272.64 59772353.56 30772080.92 0.0000 0.9999 2011-09-30 0.9999 2011-09-30 C000004087 1000.00 24100735.52 1.00 2622287.61 7522152.51 4899864.90 0.0000 0.9998 2011-09-30 0.9998 2011-09-30 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL INC. 0.090000% BRSCP9L79 0001484219 Treasury Repurchase Agreement Y TINT 05/15/24 2024-05-15 0.000000 Treasury Debt 16000000.00 16072736.70 TINT 05/15/35 2035-05-15 0.000000 Treasury Debt 16000000.00 247263.39 Unrated Security N/A N/A 2011-10-07 2011-10-07 Y BARC N/A N/A N N 16000000.00 16000000.00 0.0396 N 15999564.80 15999564.80 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL INC. 0.050000% BRSD0HVH3 0001484219 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2021-02-15 3.625000 Treasury Debt 39000000.00 39664929.71 UNITED STATES TREAS NTS 2021-05-15 3.125000 Treasury Debt 39000000.00 115127.48 Unrated Security N/A N/A 2011-10-03 2011-10-03 N N N 39000000.00 39000000.00 0.0964 N 39000000.00 39000000.00 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.100000% BRSCLYL03 0001074042 Treasury Repurchase Agreement Y TINT 11/15/32 2032-11-15 0.000000 Treasury Debt 15000000.00 3956279.16 UNITED STATES TREAS SEC STRIPPED INT PMT 2017-02-15 0.000000 Treasury Debt 15000000.00 11602832.37 First Tier Security N/A N/A 2011-10-04 2011-10-04 Y DB N/A N/A N N 15000000.00 15000000.00 0.0371 N 14999985.00 14999985.00 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.050000% BRSCUB139 0001074042 Treasury Repurchase Agreement Y TINT 02/15/22 2022-02-15 0.000000 Treasury Debt 20000000.00 16893561.61 TINT 05/15/33 2033-05-15 0.000000 Treasury Debt 20000000.00 92041.79 TINT 11/15/26 2026-11-15 0.000000 Treasury Debt 20000000.00 1996716.47 UNITED STATES TREASURY 2012-02-23 0.000000 Treasury Debt 20000000.00 1524778.01 First Tier Security N/A N/A 2011-10-07 2011-10-07 Y DB N/A N/A N N 20000000.00 20000000.00 0.0494 N 19999824.00 19999824.00 DEUTSCHE BANK SECURITIES INC. TRI-PARTY DEUTSCHE BANK SECURITIES 0.030000% BRSD0HVL4 0001074042 Treasury Repurchase Agreement Y TINT 05/15/30 2030-05-15 0.000000 Treasury Debt 27928000.00 2305517.24 UNITED STATES TREASURY 2011-11-15 1.750000 Treasury Debt 27928000.00 26181132.94 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 27928000.00 27928000.00 0.0690 N 27928000.00 27928000.00 HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 0.030000% BRSD0HW66 0000853784 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2039-05-15 4.250000 Treasury Debt 12000000.00 12240107.81 Unrated Security N/A N/A 2011-10-03 2011-10-03 N N N 12000000.00 12000000.00 0.0297 N 12000000.00 12000000.00 JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 0.020000% BRSD0HVC4 0000782124 Treasury Repurchase Agreement Y TINT 02/15/23 2023-02-15 0.000000 Treasury Debt 38000000.00 32811570.14 TINT 08/15/22 2022-08-15 0.000000 Treasury Debt 38000000.00 5948829.24 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 38000000.00 38000000.00 0.0939 N 38000000.00 38000000.00 MORGAN STANLEY & CO LLC TRI-PARTY MORGAN STANLEY & CO LLC 0.080000% BRSCMLNH1 0001359291 Treasury Repurchase Agreement Y NOTY 06/30/14 2.6250 2014-06-30 2.625000 Treasury Debt 25000000.00 6961622.80 NOTY 06/30/15 1.8750 2015-06-30 1.875000 Treasury Debt 25000000.00 1668341.37 NOTY 08/15/18 4.0000 2018-08-15 4.000000 Treasury Debt 25000000.00 3147436.94 TRIN 07/15/15 1.8750 2015-07-15 1.875000 Treasury Debt 25000000.00 1102875.83 UNITED STATES TREAS NTS 2012-04-15 1.375000 Treasury Debt 25000000.00 189054.07 UNITED STATES TREAS NTS 2013-06-30 3.375000 Treasury Debt 25000000.00 1900918.57 UNITED STATES TREAS NTS 2013-07-15 1.000000 Treasury Debt 25000000.00 1175692.12 UNITED STATES TREAS NTS 2014-05-15 1.000000 Treasury Debt 25000000.00 4397160.72 UNITED STATES TREAS NTS 2014-12-31 2.625000 Treasury Debt 25000000.00 316711.88 UNITED STATES TREAS NTS 2020-02-15 3.625000 Treasury Debt 25000000.00 4039344.50 UNITED STATES TREASURY 2012-03-08 0.000000 Treasury Debt 25000000.00 600919.47 First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MS N/A N/A N N 25000000.00 25000000.00 0.0618 N 25000000.00 25000000.00 MORGAN STANLEY & CO LLC TRI-PARTY MORGAN STANLEY & CO LLC 0.020000% BRSD0HUS0 0001359291 Treasury Repurchase Agreement Y BOND 11/15/27 6.1250 2027-11-15 6.125000 Treasury Debt 20000000.00 20400053.95 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 20000000.00 20000000.00 0.0494 N 20000000.00 20000000.00 RBS SECURITIES INC TRI-PARTY RBS SECURITIES INC. 0.050000% BRSD0HVS9 000808379 Treasury Repurchase Agreement Y NOTE 08/31/16 1.0000 2016-08-31 1.000000 Treasury Debt 24000000.00 24480513.86 Unrated Security N/A N/A 2011-10-03 2011-10-03 N N N 24000000.00 24000000.00 0.0593 N 24000000.00 24000000.00 UBS SECURITIES LLC TRI-PARTY UBS SECURITIES LLC 0.050000% BRSD0HV75 0000230611 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2040-08-15 3.875000 Treasury Debt 25000000.00 25500000.78 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 25000000.00 25000000.00 0.0618 N 25000000.00 25000000.00 UNITED STATES TREASURY TREASURY BILL 0.230000% 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 5000000.00 4999457.00 0.0124 N 4999965.00 4999965.00 UNITED STATES TREASURY TREASURY BILL 0.270000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 10000000.00 9996691.00 0.0247 N 9999840.00 9999840.00 UNITED STATES TREASURY TREASURY BILL 0.290000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 2000000.00 1998423.00 0.0049 N 1999876.00 1999876.00 UNITED STATES TREASURY TREASURY BILL 0.140000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 8000000.00 7990929.00 0.0198 N 7998432.00 7998432.00 UNITED STATES TREASURY TREASURY BILL 0.140000% 9127953M1 Treasury Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 4000000.00 3999954.00 0.0099 N 3999996.00 3999996.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 10000000.00 9999922.00 0.0247 N 9999970.00 9999970.00 UNITED STATES TREASURY TREASURY BILL 9127953Q2 Treasury Debt N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 10000000.00 10000000.00 0.0247 N 9999900.00 9999900.00 UNITED STATES TREASURY TREASURY BILL 0.020000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 15000000.00 14999631.00 0.0371 N 14999700.00 14999700.00 UNITED STATES TREASURY TREASURY BILL 0.090000% 9127954A6 Treasury Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 10000000.00 9997650.00 0.0247 N 9999610.00 9999610.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 10000000.00 9998269.00 0.0247 N 9997280.02 9997280.02 UNITED STATES TREASURY TREASURY BILL 0.060000% 912795Y62 Treasury Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 5000000.00 4999100.00 0.0124 N 4999700.00 4999700.00 UNITED STATES TREASURY TREASURY BILL 0.100000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 12000000.00 11989483.00 0.0296 N 11988420.00 11988420.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912795Z20 Treasury Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 8000000.00 7997582.00 0.0198 N 7998944.00 7998944.00 UNITED STATES TREASURY TREASURY NOTE 0.130000% 912828LR9 Treasury Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 5000000.00 5063984.00 0.0125 N 5061135.00 5061135.00 UNITED STATES TREASURY TREASURY NOTE 0.240000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 8500000.00 8504964.00 0.0210 N 8506307.00 8506307.00 UNITED STATES TREASURY TREASURY NOTE 0.140000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 8000000.00 8019204.00 0.0198 N 8021560.00 8021560.00 UNITED STATES TREASURY TREASURY NOTE 0.120000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 5000000.00 5020827.00 0.0124 N 5019900.00 5019900.00 UNITED STATES TREASURY TREASURY NOTE 0.080000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 3000000.00 3012050.00 0.0074 N 3010320.00 3010320.00 UNITED STATES TREASURY TREASURY NOTE 0.110000% 912828PH7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 4000000.00 4009529.00 0.0099 N 4007344.00 4007344.00