N-MFP LIVE N 2013-01-31 0000889366 S000000749 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 45 87 3603762753.69 1623581.30 75839917.37 3529546417.62 0.0027 1.0001 2013-01-31 1.0001 2013-01-31 C000002156 10000000.00 2192837560.62 1.00 62623364.10 1010301212.00 947677847.90 0.0007 1.0001 2013-01-31 1.0001 2013-01-31 C000002157 1000.00 1336708857.00 1.00 -1587045.00 200385902.60 201972947.60 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 AMERICAN HONDA FINANCE American Honda Finance Corp. 0.392750% 02666QL35 Other Note N First Tier Security N/A N/A 2013-02-02 2013-08-02 N N N 30000000.00 30000000.00 0.0085 N 29999580.00 29999580.00 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. VAR RT 06/20/2013 / " 0.459000% 00182HAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-20 2013-06-20 N N N 50000000.00 50000000.00 0.0142 N 50052700.00 50052700.00 AUST & NZ BANKING GROUP "Australia & New Zealand Banking Group, Ltd." 1.045000% 05252ABH3 Other Note N First Tier Security N/A N/A 2013-04-10 2014-01-10 N N N 50000000.00 50327496.24 0.0143 N 50312600.00 50312600.00 AUST & NZ BANKING GROUP AUSTRALIA NEW ZEALAN DCP 10/10/2013 / 0.300000% 05253AXA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 28523000.00 28463339.40 0.0081 N 28466695.59 28466695.59 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.630000% 06417DZV0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 50000000.00 50004992.26 0.0142 N 50009900.00 50009900.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.631500% 06417DZZ1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 50000000.00 50008179.65 0.0142 N 50013150.00 50013150.00 BB&T MUNI TRUST BB&T Municipal Trust 0.420000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 18140000.00 18140000.00 0.0051 N 18140000.00 18140000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.166000% 09248U619 Investment Company N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 169000000.00 169000000.00 0.0479 N 169000000.00 169000000.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.310000% 13606YQN9 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-11-08 N N N 75000000.00 75000000.00 0.0212 N 75000000.00 75000000.00 CATERPILLAR FIN SERV CRP "CATERPILLAR FINL Series DCP, 0.20%, 03/07/13 / " 0.200000% 14912DQ77 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 35000000.00 34993388.89 0.0099 N 34994554.00 34994554.00 CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 0.32%, 05/16/13 / " 0.150000% 15963TSG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 50000000.00 49953777.78 0.0142 N 49975940.00 49975940.00 COCA-COLA CO "COCA COLA Co. DCP, 05/02/2013 / " 0.260000% 19121AS28 Other Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 30000000.00 29980499.99 0.0085 N 29990067.00 29990067.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUST VAR RT 09/05/13 / 0.350500% 20272ADE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-09-05 N N N 50000000.00 50000000.00 0.0142 N 50012250.00 50012250.00 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BK AUST VAR RT 10/04/13 / 0.345000% 20272ADG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-10-04 N N N 50000000.00 49997754.22 0.0142 N 50004650.00 50004650.00 CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority 0.220000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Landesbank Hessen-Thuringen N/A N/A N N 37440000.00 37440000.00 0.0106 N 37440000.00 37440000.00 CONNECTICUT ST HSG FIN AUTH HS "Connecticut Housing Finance Authority, GO" 0.110000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank of Boston N/A N/A N N 25795000.00 25795000.00 0.0073 N 25795000.00 25795000.00 DEUTSCHE BANK "DEUTSCHE AGENCY TRI 0.16%, 02/01/2013 / " 0.160000% DB02013 848027 Government Agency Repurchase Agreement N 0.25 FHLB 15 G3080 2015-01-16 0.250000 Government Agency Debt 90490000.00 90410368.80 0.875 FMNT GB 18 P1 2018-03-07 0.875000 Government Agency Debt 60566000.00 60117205.94 3.75 FHLB 13 US 2013-06-14 3.750000 Government Agency Debt 27450000.00 27809595.00 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 175000000.00 175000000.00 0.0496 N 175000000.00 175000000.00 DNB BANK ASA DNB BANK ASA VAR RT 12/05/2013 / 0.410500% 2332K4CM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-12-05 N N N 50000000.00 49997885.67 0.0142 N 50023400.00 50023400.00 DNB NOR BANK ASA CAYMAN "DNB NOR CAYMAN 0.15%, 02/01/2013 / " 0.150000% ETD02013 1498632 Other Instrument Time Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 85000000.00 85000000.00 0.0241 N 85000000.00 85000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.240000% 313379Y78 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 40000000.00 39996172.39 0.0113 N 40020400.00 40020400.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 40000000.00 39994490.12 0.0113 N 40022480.00 40022480.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.140000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y FREDDIE MAC N/A N/A N N 12935000.00 12935000.00 0.0037 N 12935000.00 12935000.00 FHLB DISC CORP "FHLB Discount Note 0.16%, 04/24/13 / " 0.163000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 30000000.00 29988799.78 0.0085 N 29997960.00 29997960.00 FHLB DISC CORP "FHLB DISC NT 0.17%, 05/21/13 / " 0.170000% 313385FW1 Government Agency Debt N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 18000000.00 17990735.00 0.0051 N 17997282.00 17997282.00 FHLB DISC CORP FHLB DISC NT 0.00% 07/29/13 / 0.140000% 313385JT4 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 25000000.00 24982693.74 0.0071 N 24991350.00 24991350.00 FLORIDA POWER & LIGHT CO "FLORIDA PWR & LIGHT DCP, 0.15%, 02/05/13 / " 0.150000% 34108AP50 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 24200000.00 24199596.67 0.0069 N 24199194.14 24199194.14 FREDDIE DISCOUNT FRED MAC DISC NOTE 02/19/2013 / 0.160000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 50000000.00 49996000.00 0.0142 N 49999750.00 49999750.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 04/01/2013 / 0.155000% 313397DU2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 49987298.60 0.0142 N 49997550.00 49997550.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 08/06/2013 / 0.130000% 313397KB6 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 15000000.00 14989925.01 0.0042 N 14993805.00 14993805.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 2.100000% 36962G4X9 Other Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 18721000.00 19016345.88 0.0054 N 19037740.59 19037740.59 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.150000% 46246MDY1 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 11000000.00 11000000.00 0.0031 N 11000000.00 11000000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.150000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Cargill Inc. N/A N/A Y Cargill Inc. N/A N/A N 19000000.00 19000000.00 0.0054 N 19000000.00 19000000.00 IOWA ST FIN AUTH SF MTGE REVEN "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.120000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 12890000.00 12890000.00 0.0037 N 12890000.00 12890000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.310000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-01 2013-02-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0405 N 143000000.00 143000000.00 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.32%, 03/06/13 / " 0.320000% 4820P2Q65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 50000000.00 49985333.33 0.0142 N 49992305.00 49992305.00 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.20%, 04/15/13 / " 0.200000% 4820P2RF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 20000000.00 19991888.88 0.0057 N 19992422.00 19992422.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.52% 02/22/2013 / 0.520000% 48802RGG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-22 2013-02-22 N Y FMSW N/A N/A N 50000000.00 49987000.00 0.0142 N 49995780.00 49995780.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.44% 05/02/2013 / 0.440000% 48802RGJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N Y FMSW N/A N/A N 50000000.00 49943294.58 0.0142 N 49973330.00 49973330.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.33% 05/24/2013 / 0.330000% 48802WRJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N Y FMSW N/A N/A N 20000000.00 19980016.67 0.0057 N 19985944.00 19985944.00 LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 02/07/2013 / " 0.160000% 53127TP72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N Y Credit Enhancement, Liquidity Facility Bank of Nova Scotia N/A N/A 37000000.00 36999013.34 0.0105 N 36998634.70 36998634.70 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.16% - 02/01/2013 / 0.160000% MLP02013 728612 Government Agency Repurchase Agreement N 04.000 FGPC Q03505 G 2041-09-01 4.000000 Government Agency Debt 9350796.00 10168831.24 FNAR XX.XXX LBAL2000 2042-09-01 2.354000 Government Agency Debt 56005602.00 58239833.28 FNMS 02.500 CLAR2465 2043-01-01 2.500000 Government Agency Debt 71227154.00 71196526.32 FNMS 03.000 CIAK0057 2027-07-01 3.000000 Government Agency Debt 46333582.00 48689552.25 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 185000000.00 185000000.00 0.0524 N 185000000.00 185000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding II 0.375000% 59157BAL6 Other Note N First Tier Security N/A N/A 2013-04-10 2014-01-10 N N N 15000000.00 15000000.00 0.0042 N 15000750.00 15000750.00 METLIFE INSTITUTIONAL FD "METROPOLITAN LIFE VAR RT, 03/01/2013 / " 0.560500% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2013-03-01 2013-05-01 Y Metropolitan Life Insurance Company N/A N/A N N 65000000.00 65000000.00 0.0184 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/01/2013 / 0.562750% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2013-05-01 2013-08-01 Y Metropolitan Life Insurance Company N/A N/A N N 50000000.00 50000000.00 0.0142 Y 50000000.00 50000000.00 MINNESOTA ST OFFICE OF HGR EDU Minnesota Office of Higher Education 0.100000% 60416MAE3 Other Municipal Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y U.S. Bank NA N/A N/A Y U.S. Bank NA N/A N/A N 10300000.00 10300000.00 0.0029 N 10300000.00 10300000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.140000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0113 N 40000000.00 40000000.00 NATIONAL AUSTRALIA BANK "National Australia Bank, Ltd." 1.011750% 6325C0BS9 Other Note N First Tier Security N/A N/A 2013-02-08 2013-11-08 N N N 50000000.00 50268131.06 0.0142 N 50267500.00 50267500.00 NATIONAL AUSTRALIA BK-NY "National Australia Bank, Ltd./New York" 0.460000% 63253TMH8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 50000000.00 50000000.00 0.0142 N 50007450.00 50007450.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.090000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-06 2013-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0126 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.090000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2013-02-06 2013-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0139 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.090000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2013-02-06 2013-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0159 N 56100000.00 56100000.00 NORDEA NORTH AMERICA INC "NORDEA NORTH AMERICA DCP, 05/03/13 / " 0.230000% 6555P0S34 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 20800000.00 20787907.11 0.0059 N 20788252.16 20788252.16 NORDEA NORTH AMERICA INC "NORDEA BANK DCP, 07/09/2013 / " 0.275000% 6555P0U98 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 50000000.00 49939652.77 0.0141 N 49941260.00 49941260.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.120000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2013-02-06 2013-02-07 Y Royal Bank of Canada N/A N/A N N 13700000.00 13700000.00 0.0039 N 13700000.00 13700000.00 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.32%, 03/01/13 / " 0.320000% 67983TQ17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 10000000.00 9997511.11 0.0028 N 9999356.00 9999356.00 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.31%, 04/08/13 / " 0.310000% 67983TR81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 50000000.00 49971583.33 0.0142 N 49993765.00 49993765.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.23%, 04/18/13 / " 0.230000% 7443M2RJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 43250000.00 43228999.71 0.0122 N 43224283.55 43224283.55 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.30%, 07/19/13 / " 0.300000% 7443M2UK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 4050000.00 4044330.00 0.0011 N 4041786.60 4041786.60 RABOBANK NEDERLAND NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.454000% 74977M7D1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-15 2013-10-15 N N N 25000000.00 25000000.00 0.0071 N 25030150.00 25030150.00 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, .38%, 03/11/13 / " 0.380000% 74977KQB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 17650000.00 17642920.39 0.0050 N 17647131.87 17647131.87 RABOBANK USA FIN CORP "RABOBANK USA FIN DCP, .38%, 04/01/13 / " 0.380000% 74977KR19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 49968861.11 0.0142 N 49986665.00 49986665.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 02/20/2013 / " 0.190000% 7588R0PL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 41822000.00 41817806.18 0.0118 N 41822000.00 41822000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.380000% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 75000000.00 75000000.00 0.0212 N 75000000.00 75000000.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.61%, 02/01/13 / " 0.610000% 83050TP13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 50000000.00 50000000.00 0.0142 N 49999905.00 49999905.00 SKANDINAV ENSKILDA BANK "SKANDINAVISKA BANKEN DCP, 0.48%, 08/20/13 / " 0.480000% 83050TVL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 25000000.00 24933333.33 0.0071 N 24954357.50 24954357.50 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 0.495000% 83051HFF8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2014-01-08 N N N 50000000.00 50000000.00 0.0142 N 50002450.00 50002450.00 STATE STREET BANK & TRUST STATE STREET REPO 0.02% - 02/01/13 / 0.020000% STT02013 93748 Treasury Repurchase Agreement N U.S. T Notes 2015-06-30 1.875000 Treasury Debt 42080000.00 43710600.00 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 42848865.51 42848865.51 0.0121 N 42848865.51 42848865.51 SVENSKA HANDELSBANK INC "SVENSKA HANDELBANKEN DCP, 02/01/2013 / " 0.240000% 86958FP19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 60000000.00 60000000.00 0.0170 N 59999784.00 59999784.00 SVENSKA HANDELSBANK INC "SVENSKA HANDELSBANKE DCP, 03/21/2013 / " 0.230000% 86958FQM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 16450000.00 16444955.33 0.0047 N 16445560.14 16445560.14 SVENSKA HANDELSBANK INC "SVENSKA HANDELSBANKE DCP, 07/31/2013 / " 0.280000% 86958FUX3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 60000000.00 59916000.00 0.0170 N 59915532.00 59915532.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.20%, 03/19/13 / " 0.200000% 88602TQK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 44224000.00 44212698.32 0.0125 N 44211895.89 44211895.89 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.30%, 06/20/13 / " 0.300000% 88602TTL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-20 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