N-MFP2 0000844779 XXXXXXXX 2017-01-31 0000844779 S000001503 5 N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 27 59 165880418.00 152478828.00 130062188.20 131318371.60 302925091.40 291785638.40 281397647.10 314957101.90 0.00 0.2170 0.2025 0.1737 0.1769 0.3963 0.3874 0.3758 0.4243 0.0000 932.14 740929797.90 740706902.28 1302903.54 1735404.63 740275333.33 740304613.2800 1.0000 0.0110 1.0002 1.0002 1.0003 1.0002 0.0000 C000004025 2000000.00 571811795.60 571834412.3500 1.0002 1.0002 1.0003 1.0002 0.0000 3657084.79 2460479.88 6949311.18 11238377.16 2855855.44 8093089.60 5429400.69 4257723.78 0.00 0.00 20916479.55 27309210.01 0.0090 Y BlackRock Advisors, LLC waived $166,271 in management/administration fees. C000004026 5000.00 5655784.44 5656008.1400 1.0002 1.0002 1.0003 1.0002 0.0000 2219.76 103559.04 795931.46 10031.71 50.00 10578.38 125.00 0.00 0.00 0.00 798376.23 238786.83 0.0060 Y BlackRock Advisors, LLC waived $7,970 in management/administration fees. C000004027 1000.00 133635940.28 133641225.9500 1.0002 1.0002 1.0003 1.0002 0.0000 2942800.06 3814001.62 1024504.22 7834674.64 938629.71 2544411.03 911704.06 2751793.29 0.00 0.00 6023745.37 17958585.08 0.0055 Y BlackRock Advisors, LLC waived $46,382 in management/administration fees. C000004028 1000.00 62736.42 62738.9000 1.0002 1.0002 1.0003 1.0002 0.0000 10.61 2.76 0.00 0.00 0.00 4012.77 0.00 0.00 0.00 0.00 10.61 4015.53 0.0022 Y BlackRock Advisors, LLC waived $17 in management/administration fees. BlackRock Investments, LLC waived $18 in service/distribution fees. 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P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0125 10000170.00 10000170.00 0.0135 N Y Y N DBS BANK LTD DBS BANK LTD 0.000000% 23305DQH1 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-03-17 2017-03-17 2017-03-17 N N N 0.0109 6993744.10 6993744.10 0.0094 N N N N DNB BANK ASA DNB BANK ASA 1.191000% 2332K4FJ8 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-05-02 2017-05-02 N N N 0.0191 10005666.00 10005666.00 0.0135 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 0.660000% 23340QXL2 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-02 2017-02-02 2017-02-02 N N N 0.0066 20000050.00 20000050.00 0.0270 N N Y N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 0.000000% 29604CP97 7TG4VWERK338227TR435 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-09 2017-02-09 2017-02-09 N N N 0.0074 9998150.00 9998150.00 0.0135 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS 0.000000% 31428FP17 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0070 13999741.00 13999741.00 0.0189 N Y Y N HSBC BANK PLC HSBC BANK PLC 1.268000% 40433FHN2 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-04-18 2017-04-18 2017-04-18 N N N 0.0112 9027737.91 9027737.91 0.0122 N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 0.630000% 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 15000000.00 15000000.00 0.0203 N N Y N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.000000% 57666APN6 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-22 2017-02-22 2017-02-22 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2017-02-03 2017-04-03 2017-04-03 N N N 0.0150 5005445.00 5005445.00 0.0068 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST & BANKING CORP 1.250000% 60682AU38 549300DPS5RIH7XBJV62 US60682AU380 0001462160 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-06-22 2017-06-22 2017-06-22 N N N 0.0132 7802667.60 7802667.60 0.0105 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.517000% 60689DJ53 0001512734 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-13 2017-03-13 2017-03-13 N N N 0.0152 7005826.80 7005826.80 0.0095 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.495000% 60689DL50 0001512734 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-24 2017-03-24 2017-03-24 N N N 0.0150 6005753.40 6005753.40 0.0081 N N N N MONT BLANC CAPITAL CORP MONT BLANC CAPITAL CORP 0.000000% 6117P4S84 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-05-08 2017-05-08 2017-05-08 N Y ING BANK NV 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0120 5982653.40 5982653.40 0.0081 N N N N NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 0.660000% 65590ABE5 0001002614 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N N N 0.0066 25249810.63 25249810.63 0.0341 N N Y N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.220000% 65602UEE4 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-03-27 2017-03-27 2017-03-27 N N N 0.0122 10006097.00 10006097.00 0.0135 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.463000% 65602UEN4 US65602UEN46 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-13 2017-04-11 2017-04-11 N N N 0.0146 5005620.50 5005620.50 0.0068 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.326000% 65602ULL0 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-23 2017-07-24 2017-07-24 N N N 0.0133 5000842.80 5000842.80 0.0068 N N N N OAKLAND CALIF JT PWRS FING AUTH OAKLAND CALIF JT PWRS FING AUT 0.660000% 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 9805000.00 9805000.00 0.0132 N N Y N ONTARIO TEACHERS FINANCE TRUST ONTARIO TEACHER FIN TRST 0.000000% 68325KSA9 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-05-10 2017-05-10 2017-05-10 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ N 0.0120 3588526.08 3588526.08 0.0048 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION 1.090000% 69033LQU6 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-03-16 2017-03-16 2017-03-16 N N N 0.0109 10003625.00 10003625.00 0.0135 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION 0.680000% 69033LSE0 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2017-02-01 N N N 0.0068 19999962.00 19999962.00 0.0270 N Y Y N RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 144A 1.120000% 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2022-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2017-02-03 2017-04-03 2017-04-03 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0145 17017255.00 17017255.00 0.0230 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.472000% 86563YGD9 US86563YGD94 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-04 2017-04-04 2017-04-04 N N N 0.0147 17716889.52 17716889.52 0.0239 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.465000% 86563YGX5 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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Aa3 Standard and Poor's Ratings Services AA- 2017-03-06 2017-12-05 2017-12-05 N N N 0.0118 7006426.70 7006426.70 0.0095 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 0.000000% 91127PR45 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-04-04 2017-04-04 2017-04-04 N N N 0.0122 11984082.00 11984082.00 0.0162 N N N N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.000000% 92646KP14 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2017-02-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0068 24999527.78 24999527.78 0.0338 N Y Y N WESTPAC BANKING CORP (NEW YORK BRANCH) WESTPAC BANKING CORP (NEW YORK BRANCH) 1.283000% 96121T2J6 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2017-02-09 2018-01-09 2018-01-09 N N N 0.0128 3000000.00 3000000.00 0.0041 N N N N WESTPAC BANKING CORP (NEW YORK BRANCH) WESTPAC BANKING CORP (NEW YORK BRANCH) 1.241000% 96121TK23 US96121TK230 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2017-02-06 2017-02-06 2017-02-06 N N N 0.0124 5000478.00 5000478.00 0.0068 N N Y N WESTPAC SECURITIES NZ LTD WESTPAC SECURITIES NZ LTD 0.000000% 96122GPU3 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-28 2017-02-28 2017-02-28 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-04-20 2017-10-20 2017-10-20 N N N 0.0113 7759909.15 7759909.15 0.0105 N N N N CREDIT SUISSE SECURITIES (USA) LLC TRI-PARTY CREDIT SUISSE SECURITIES 1.229000% 1V8Y6QCX6YMJ2OELII46 0001230485 BRSRL1U28 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CWALT_05-70CB-A2 2035-12-25 4.228890 26985000.00 1008978.33 Private Label Collateralized Mortgage Obligations COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-30CB 2035-08-25 3.978890 130000000.00 1741303.54 Private Label Collateralized Mortgage Obligations CMO 126X42 4.6540 2036-01-25 4.128890 115000000.00 3015987.31 Private Label Collateralized Mortgage Obligations CMO 126WZ2 4.7040 2035-08-25 4.178890 150000000.00 3026792.69 Private Label Collateralized Mortgage Obligations CMO 362AW8 5.4000 2037-01-25 4.628890 153000000.00 806996.33 Private Label Collateralized Mortgage Obligations Y Fitch, Inc. NR Moody's Investors Service, Inc. 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Andrews Chief Financial Officer