N-MFP1 0000889366 XXXXXXXX 2016-08-31 0000889366 S000000749 2 N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-09118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 084-00896 N N N Prime Y 8 20 1043385187.00 1070487556.00 847141432.60 1009269848.00 1844985974.00 1711437689.00 1577375310.00 1699948433.00 0.00 0.3956 0.4473 0.3787 0.4795 0.6996 0.7151 0.7052 0.8078 0.0000 942275.15 1572170621.34 1572128613.32 205468.84 818197.26 1572458160.05 1572746740.4730 1.0000 0.0044 0.9998 0.9998 0.9998 0.9998 0.0000 C000002156 10000000.00 668598220.70 668672704.5900 0.9998 0.9998 0.9998 0.9998 0.0000 77632068.06 310499922.70 78305577.04 232514718.20 58780350.56 210176378.00 87692372.16 220357380.20 0.00 0.00 313547181.30 1358060661.00 0.0024 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, -88,918.82" C000002157 1000.00 903859939.35 904074035.8830 0.9998 0.9998 0.9998 0.9998 0.0000 47755011.80 142563124.20 19663111.13 91239392.02 20120869.15 45603363.45 49370562.68 48870876.57 0.00 0.00 141783997.80 491268023.50 0.0002 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, -88,918.82" ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 09/01/2016 /" 0.290000% 04821TJ14 04821TJ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0029 49999410.00 49999410.00 0.0318 N Y Y N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 09/19/2016 /" 0.550000% 04821TJK2 04821TJK Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0055 4998641.00 4998641.00 0.0032 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.124100% 06417GMT2 US06417GMT21 06417GMT Certificate of Deposit First Tier Security N/A N/A 2016-09-19 2017-03-17 2017-03-17 N N N 0.0112 2499410.00 2499410.00 0.0016 N N N N BANK OF NOVA SCOTIA HOUS BANK NOVA SCOTIA HOU FLOAT CP 11/08/2016 / 0.898400% 06417LBK2 06417LBK Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-08 2016-11-08 2016-11-08 N N N 0.0090 7403855.40 7403855.40 0.0047 N N N N CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.907400% 13606AB49 US13606AB494 13606AB4 Certificate of Deposit First Tier Security N/A N/A 2016-09-19 2017-01-17 2017-01-17 N N N 0.0091 2500272.50 2500272.50 0.0016 N N N N CATERPILLAR FINANCIAL SERVICES CORP "CATERPILLAR FINL SER DCP, 09/08/2016 /" 0.400000% 14912DJ83 14912DJ8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0040 14498813.90 14498813.90 0.0092 N N N N CHARIOT FUNDING LLC CHARIOT FUNDING LLC VAR RT CP 10/03/2016 / 0.863900% 15963RAL7 15963RAL Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-10-03 2016-10-03 N N Y JP Morgan Chase Bank NA LOC N/A N/A 0.1000 0.0086 17006069.00 17006069.00 0.0108 N N N N CHARIOT FUNDING LLC CHARIOT FUNDING LLC VAR RT CP 01/20/2017 / 0.936600% 15963RAQ6 15963RAQ Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-22 2017-01-20 2017-01-20 N N Y JP Morgan Chase Bank NA LOC N/A N/A 0.1000 0.0094 5001430.00 5001430.00 0.0032 N N N N CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 01/11/17 /" 1.000000% 15963TNB1 15963TNB Asset Backed Commercial Paper First Tier Security N/A N/A 2017-01-11 2017-01-11 2017-01-11 N N Y JP Morgan Chase Bank NA LOC N/A N/A 0.1000 0.0100 4980604.00 4980604.00 0.0032 N N N N CHASE BANK USA NA Chase Bank USA NA 0.857400% 161453AZ8 US161453AZ84 161453AZ Certificate of Deposit First Tier Security N/A N/A 2016-09-19 2016-10-17 2016-10-17 N N N 0.0086 10004040.00 10004040.00 0.0064 N N N N CHESHAM FIN LTD "CHESHAM FIN, Ltd./LLC DCP 09/01/2016 /" 0.420000% 16538KJ11 16538KJ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y MIZUHO LOC N/A N/A 1.0000 0.0042 59999292.00 59999292.00 0.0382 N Y Y N COCA COLA CO "COCA COLA Co. 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DCP, 09/16/2016 /" 0.330000% 19416EJG3 19416EJG Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0033 19997182.00 19997182.00 0.0127 N N N N COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.650000% 196479YW3 US196479YW36 196479YW Other Municipal Security First Tier Security N/A N/A 2016-09-07 2016-09-07 2036-10-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 Y Y Colorado Housing Authority N/A N/A 1.0000 Y FHLB Liquidity Facility N/A N/A 1.0000 0.0065 5000000.00 5000000.00 0.0032 N N Y N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/27/2017 / 1.119100% 20272AQB5 20272AQB Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2017-01-27 2017-01-27 N N N 0.0106 2502617.50 2502617.50 0.0016 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 03/10/2017 / 0.961900% 20272ARY4 20272ARY Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-12 2017-03-10 2017-03-10 N N N 0.0096 2497365.00 2497365.00 0.0016 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 06/19/2017 / 1.072200% 20272ASG2 20272ASG Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-24 2017-06-19 2017-06-19 N N N 0.0107 2496412.50 2496412.50 0.0016 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/09/2017 / 0.898400% 20272ASH0 20272ASH Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2017-01-09 2017-01-09 N N N 0.0090 2000444.00 2000444.00 0.0013 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.201000% 22549VRB1 US22549VRB17 22549VRB Certificate of Deposit First Tier Security N/A N/A 2016-11-21 2016-11-21 2016-11-21 N N N 0.0116 2002372.00 2002372.00 0.0013 N N N N EMERSON ELECTRIC CO "EMERSON ELECT DCP DCP, 09/02/2016 /" 0.350000% 29101AJ21 29101AJ2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0035 29999481.00 29999481.00 0.0191 N N Y N EMERSON ELECTRIC CO "EMERSON ELECT DCP DCP, 09/12/2016 /" 0.350000% 29101AJC9 29101AJC Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N N 0.0035 29996631.00 29996631.00 0.0191 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS VAR, CP, 10/11/16 /" 0.663200% 29604BAS3 29604BAS Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-12 2016-10-11 2016-10-11 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association(2) N/A N/A 1.0000 0.0066 2000310.00 2000310.00 0.0013 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 09/22/2016 /" 0.700000% 29604CJN3 29604CJN Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) N/A N/A 1.0000 0.0070 4998881.50 4998881.50 0.0032 N N N N ERSTE ABWICKLUNGSANSTALT "ERSTE ABWICKLUNGSANS DCP, 10/13/2016 /" 0.700000% 29604CKD3 29604CKD Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association (2) N/A N/A 1.0000 0.0070 2498829.50 2498829.50 0.0016 N N N N FHLB DISC CORP "FED HOME LN DISC NT DCP, 0.25% 9/02/16 /" 0.255000% 313384E47 313384E4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0026 49999650.00 49999650.00 0.0318 N N Y N FHLB DISC CORP "FED HOME LN DISC NT 0.00%, 09/07/2016 /" 0.265000% 313384E96 313384E9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0029 24998950.00 24998950.00 0.0159 N N Y N FHLB DISC CORP "FHLB 0%, 9/13/2016 /" 0.275000% 313384F79 313384F7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N N 0.0029 14998755.00 14998755.00 0.0095 N N N N FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes 0.270000% 313384G52 US313384G525 313384G5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0027 27896512.50 27896512.50 0.0177 N N N N FNMA DISCOUNT "FNMA Discount Note 0%, 09/01/16 /" 0.180000% 313588E35 313588E3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0018 40000000.00 40000000.00 0.0254 N Y Y N GENERAL ELECTRIC CO GENERAL ELECTRIC Co. 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DCP, 09/22/16 /" 0.600000% 38346LJN7 38346LJN Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 0.0750 0.0060 7497575.25 7497575.25 0.0048 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.917700% 40428A2H9 US40428A2H96 40428A2H Certificate of Deposit First Tier Security N/A N/A 2016-09-13 2017-01-13 2017-01-13 N N N 0.0092 2500437.50 2500437.50 0.0016 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.967700% 40428A2J5 US40428A2J52 40428A2J Certificate of Deposit First Tier Security N/A N/A 2016-09-15 2017-02-15 2017-02-15 N N N 0.0097 2499032.50 2499032.50 0.0016 N N N N HSBC BANK USA NA HSBC Bank USA NA 1.022400% 40428A2K2 US40428A2K26 40428A2K Certificate of Deposit First Tier Security N/A N/A 2016-09-20 2017-03-20 2017-03-20 N N N 0.0102 2497957.50 2497957.50 0.0016 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 1.317600% 40428A2T3 US40428A2T35 40428A2T Certificate of Deposit First Tier Security N/A N/A 2016-11-04 2017-08-04 2017-08-04 N N N 0.0132 1250856.25 1250856.25 0.0008 N N N N HSBC BANK USA NA HSBC Bank USA NA 0.966700% 40428AY84 US40428AY849 40428AY8 Certificate of Deposit First Tier Security N/A N/A 2016-09-16 2016-12-16 2016-12-16 N N N 0.0097 7503975.00 7503975.00 0.0048 N N N N HSBC BANK USA NA HSBC BANK PLC VAR RT CP 09/06/2016 / 0.835900% 40433FGJ2 40433FGJ Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0084 15501317.50 15501317.50 0.0099 N N Y N ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS DCP 09/01/2016 / 0.365000% 4523ELJ14 4523ELJ1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0036 36999641.10 36999641.10 0.0235 N Y Y N ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS DCP 09/07/2016 / 0.360000% 4523ELJ71 4523ELJ7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0036 19998580.00 19998580.00 0.0127 N N Y N JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board 0.670000% 478271KA6 US478271KA63 478271KA Other Municipal Security First Tier Security N/A N/A 2016-09-07 2016-09-07 2043-08-15 Y U.S. Bank NA N/A N/A 1.0000 7 N Y U.S. Bank NA N/A N/A 1.0000 Y US Bank NA LOC N/A N/A 1.0000 0.0067 11075000.00 11075000.00 0.0070 N N Y N JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 09/07/2016 /" 0.450000% 4820P2J71 4820P2J7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y JP Morgan Chase Bank NA LOC N/A N/A 0.1000 0.0045 19998230.00 19998230.00 0.0127 N N Y N JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 09/12/2016 /" 0.500000% 4820P2JC0 4820P2JC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N Y JP Morgan Chase Bank NA LOC N/A N/A 0.1000 0.0050 14997600.00 14997600.00 0.0095 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 10/18/16 / 0.720000% 48803TBS2 48803TBS Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y Financial Market Stabilization Authority Reverse Repurchase Facility N/A N/A 1.0000 0.0072 2997492.00 2997492.00 0.0019 N N N N LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 09/14/2016 /" 0.530000% 53127TJE4 53127TJE Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N Y Bank of Nova Scotia Liquidity Facility N/A N/A 1.0000 0.0053 4999047.00 4999047.00 0.0032 N N N N LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 12/12/2016 /" 0.900000% 53127TMC4 53127TMC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N Y Bank of Nova Scotia Liquidity Facility N/A N/A 1.0000 0.0090 1994546.80 1994546.80 0.0013 N N N N LOUDOUN CNTY VA INDL DEV AUTH Loudoun County Economic Development Authority 0.640000% 545910AM3 US545910AM31 545910AM Other Municipal Security First Tier Security N/A N/A 2016-09-07 2016-09-07 2038-02-15 Y Howard Hughes Medical N/A N/A 1.0000 7 N Y Howard Hughes Medical N/A N/A 0.0000 N 0.0064 5000000.00 5000000.00 0.0032 N N Y N MACQUARIE BANK LTD MACQUARIE BANK DCP 09/07/2016 / 0.630000% 55607KJ72 55607KJ7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0063 2499600.50 2499600.50 0.0016 N N Y N MANHATTAN ASSET FUNDING CO "MANHATTAN ASSET FDG DCP, 09/13/2016 /" 0.450000% 56274LJD7 56274LJD Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0045 19996498.00 19996498.00 0.0127 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 10/12/2016 / 0.897700% 56274TAC1 56274TAC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-12 2016-10-12 2016-10-12 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0090 7503180.00 7503180.00 0.0048 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 10/21/2016 / 0.902400% 56274TAF4 56274TAF Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-21 2016-10-21 2016-10-21 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0090 7503555.00 7503555.00 0.0048 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 11/02/2016 / 0.895900% 56274TAG2 56274TAG Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-11-02 2016-11-02 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0090 5002615.00 5002615.00 0.0032 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 12/21/2016 / 0.912400% 56274TAJ6 56274TAJ Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-21 2016-12-21 2016-12-21 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0091 2500770.00 2500770.00 0.0016 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 01/17/2017 / 1.037700% 56274TAK3 56274TAK Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2017-01-17 2017-01-17 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0104 2501527.50 2501527.50 0.0016 N N N N MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency 0.550000% 57583RL94 US57583RL941 57583RL9 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-07 2031-10-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y FHLB N/A N/A 1.0000 Y FHLB LOC N/A N/A 1.0000 0.0055 10000000.00 10000000.00 0.0064 N N Y N METLIFE INSTITUTIONAL FD "METLIFE S/T FDG CP DCP, 11/14/2016 /" 0.820000% 59157TLE1 59157TLE Asset Backed Commercial Paper First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N Y Met Life N/A N/A 1.0000 N 0.0082 1497578.10 1497578.10 0.0010 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA B VAR RT CP 02/08/17 / 1.043900% 63254GCJ2 63254GCJ Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-08 2017-02-08 2017-02-08 N N N 0.0104 2500722.50 2500722.50 0.0016 N N N N NATIONAL RURAL UTILITIES "NATL RURAL UTILITIES DCP, 09/01/2016 /" 0.370000% 63743CJ12 63743CJ1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0037 11339890.00 11339890.00 0.0072 N Y Y N NATIONAL RURAL UTILITIES "NATL RURAL UTILITIES DCP, 09/14/2016 /" 0.410000% 63743CJE4 63743CJE Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0041 14997771.00 14997771.00 0.0095 N N N N NATIXIS NY BRANCH "NATIXIS NY DCP, 09/01/2016 /" 0.300000% 63873JJ19 63873JJ1 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0030 4992965.55 4992965.54 0.0032 N Y Y N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 1.054800% 65558LQR6 US65558LQR68 65558LQR Certificate of Deposit First Tier Security N/A N/A 2016-09-16 2017-06-16 2017-06-16 N N N 0.0105 2499640.00 2499640.00 0.0016 N N N N NOVARTIS FINANCE CORP "NOVARTIS FINANCE COR DCP, 09/08/2016 /" 0.395000% 6698M4J86 6698M4J8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0040 9999251.00 9999251.00 0.0064 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 1/09/2017 / 0.923900% 67984RBT5 67984RBT Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-09 2017-01-09 2017-01-09 N N Y Royal Bank of Canada Credit Support Agreement N/A N/A 0.1000 0.0092 2500590.00 2500590.00 0.0016 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 02/22/2017 / 0.992400% 67984YBR4 67984YBR Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-22 2017-02-22 2017-02-22 N N Y Royal Bank of Canada Credit Support Agreement N/A N/A 0.1000 0.0099 2498532.50 2498532.50 0.0016 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC FLOAT CP 01/23/17 / 1.011100% 67984YBW3 67984YBW Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-23 2017-01-23 2017-01-23 N N Y Royal Bank of Canada Credit Support Agreement N/A N/A 0.1000 0.0101 2495397.50 2495397.50 0.0016 N N N N 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