N-MFP LIVE N 2015-04-30 916620 S000001267 1 N N N N 33-73404 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Government/Agency 45 101 3205587932.67 420220.22 336334.06 3205671818.83 0.0012 1.0001 2015-04-30 1.0001 2015-04-30 C000003413 2500.00 3205671818.83 1.00 -154007284.69 789432540.91 943439825.60 0.0001 1.0001 2015-04-30 1.0001 2015-04-30 FFCB FFCB 0.140000% 313312FD7 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 20000000.00 19999766.67 0.0062 N 19999940.00 19999940.00 FFCB FFCB 0.130000% 313312FF2 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 3000000.00 2999945.83 0.0009 N 2999988.00 2999988.00 FFCB FFCB 0.120000% 313312FU9 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 15000000.00 14999100.00 0.0047 N 14999775.00 14999775.00 FFCB FFCB 0.120000% 313312FV7 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 10000000.00 9999366.67 0.0031 N 9999840.00 9999840.00 FFCB FFCB 0.120000% 313312FX3 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 10000000.00 9999300.00 0.0031 N 9999820.00 9999820.00 FFCB FFCB 0.100000% 313312GK0 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 10000000.00 9999083.33 0.0031 N 9999570.00 9999570.00 FFCB FFCB 0.140000% 313312GQ7 Government Agency Debt N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 9000000.00 8998670.00 0.0028 N 8999550.00 8999550.00 FFCB FFCB 0.140000% 313312HN3 Government Agency Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 10000000.00 9997666.67 0.0031 N 9999220.00 9999220.00 FFCB FFCB 0.200000% 313312HP8 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 11000000.00 10996272.22 0.0034 N 10998878.00 10998878.00 FFCB FFCB 0.160000% 313312HQ6 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 12000000.00 11996693.33 0.0037 N 11998764.00 11998764.00 FFCB FFCB 0.150000% 313312HQ6 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 7000000.00 6998191.67 0.0022 N 6999279.00 6999279.00 FFCB FFCB 0.110000% 313312HW3 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 8000000.00 7998337.78 0.0025 N 7999096.00 7999096.00 FFCB FFCB 0.140000% 313312KV1 Government Agency Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 2000000.00 1999105.55 0.0006 N 1999584.00 1999584.00 FFCB FFCB 0.180000% 313312LL2 Government Agency Debt N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 8000000.00 7994800.00 0.0025 N 7997720.00 7997720.00 FFCB FFCB 0.160000% 313312LZ1 Government Agency Debt N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 4000000.00 3997457.78 0.0012 N 3998744.00 3998744.00 FFCB FFCB 0.210000% 313312MP2 Government Agency Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 7000000.00 6993589.17 0.0022 N 6997557.00 6997557.00 FFCB FFCB 0.190000% 313312NE6 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 8000000.00 7992737.76 0.0025 N 7996944.00 7996944.00 FFCB FFCB 0.190000% 313312NU0 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 10000000.00 9990183.35 0.0031 N 9995140.00 9995140.00 FFCB FFCB 0.150000% 313312NV8 Government Agency Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 5000000.00 4996104.16 0.0016 N 4997560.00 4997560.00 FFCB FFCB 0.180000% 313312PQ7 Government Agency Debt N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 5000000.00 4994850.00 0.0016 N 4997310.00 4997310.00 FFCB FFCB 0.190000% 313312RK8 Government Agency Debt N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 2000000.00 1997371.67 0.0006 N 1997386.00 1997386.00 FFCB FFCB 0.290000% 31331JMP5 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 7000000.00 7000082.13 0.0022 N 7000000.00 7000000.00 FFCB FFCB 0.210000% 3133EAJF6 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-09-22 N N N 4000000.00 4000881.31 0.0012 N 4001320.00 4001320.00 FFCB FFCB 0.210000% 3133EAZA9 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-07-20 N N N 3000000.00 3000273.76 0.0009 N 3000657.00 3000657.00 FFCB FFCB 0.270000% 3133EC5P5 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-05 N N N 10000000.00 10000133.33 0.0031 N 10000000.00 10000000.00 FFCB FFCB 0.230000% 3133ECAW4 Government Agency Debt N First Tier Security N/A N/A 2015-05-24 2016-02-24 N N N 3000000.00 3001752.35 0.0009 N 3002145.00 3002145.00 FFCB FFCB 0.180000% 3133ECLZ5 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-11-19 N N N 16000000.00 16002734.40 0.0050 N 16004240.00 16004240.00 FFCB FFCB 0.150000% 3133ECRS5 Government Agency Debt N First Tier Security N/A N/A 2015-05-11 2015-06-11 N N N 29000000.00 28999673.42 0.0090 N 29001073.00 29001073.00 FFCB FFCB 0.160000% 3133ECWA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-09-01 N N N 15000000.00 14999873.98 0.0047 N 15001995.00 15001995.00 FFCB FFCB 0.190000% 3133ECZF4 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-03-01 N N N 8000000.00 8003271.53 0.0025 N 8003384.00 8003384.00 FFCB FFCB 0.250000% 3133ED2Y7 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-03-30 N N N 11000000.00 11008135.29 0.0034 N 11009097.00 11009097.00 FFCB FFCB 0.220000% 3133EDA85 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-12-21 N N N 16000000.00 15999480.18 0.0050 N 16006736.00 16006736.00 FFCB FFCB 0.140000% 3133EDAU6 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-07-06 N N N 15000000.00 14999600.05 0.0047 N 15000570.00 15000570.00 FFCB FFCB 0.210000% 3133EDB35 Government Agency Debt N First Tier Security N/A N/A 2015-05-02 2016-06-02 N N N 4000000.00 4002455.46 0.0012 N 4002340.00 4002340.00 FFCB FFCB 0.160000% 3133EDCK6 Government Agency Debt N First Tier Security N/A N/A 2015-05-30 2015-09-30 N N N 17000000.00 16999636.06 0.0053 N 17002278.00 17002278.00 FFCB FFCB 0.160000% 3133EDEG3 Government Agency Debt N First Tier Security N/A N/A 2015-05-03 2016-02-03 N N N 5000000.00 4999901.18 0.0016 N 5000725.00 5000725.00 FFCB FFCB 0.140000% 3133EDHM7 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-08-21 N N N 38000000.00 37998286.32 0.0119 N 38000912.00 38000912.00 FFCB FFCB 0.150000% 3133EDL67 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2016-05-06 N N N 5000000.00 4999636.23 0.0016 N 5000190.00 5000190.00 FFCB FFCB 0.130000% 3133EDLU4 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-09-15 N N N 42000000.00 41999188.78 0.0131 N 42000378.00 42000378.00 FFCB FFCB 0.210000% 3133EDMP4 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-08-03 N N N 37000000.00 37011806.67 0.0115 N 37011063.00 37011063.00 FFCB FFCB 0.130000% 3133EDMT6 Government Agency Debt N First Tier Security N/A N/A 2015-05-03 2015-09-03 N N N 20000000.00 19999659.74 0.0062 N 20000400.00 20000400.00 FFCB FFCB 0.190000% 3133EDNB4 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 20000000.00 20000543.28 0.0062 N 20005120.00 20005120.00 FFCB FFCB 0.130000% 3133EDNH1 Government Agency Debt N First Tier Security N/A N/A 2015-05-16 2015-06-16 N N N 9000000.00 8999890.43 0.0028 N 9000009.00 9000009.00 FFCB FFCB 0.150000% 3133EDNV0 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2016-04-20 N N N 23000000.00 22997754.15 0.0072 N 23004462.00 23004462.00 FFCB FFCB 0.160000% 3133EDQX3 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2016-07-18 N N N 10000000.00 9998754.86 0.0031 N 9999520.00 9999520.00 FFCB FFCB 0.120000% 3133EDRC8 Government Agency Debt N First Tier Security N/A N/A 2015-05-28 2015-07-28 N N N 23000000.00 22999491.11 0.0072 N 23000161.00 23000161.00 FFCB FFCB 0.160000% 3133EDTD4 Government Agency Debt N First Tier Security N/A N/A 2015-05-26 2016-05-26 N N N 8000000.00 7999777.42 0.0025 N 8000336.00 8000336.00 FFCB FFCB 0.130000% 3133EDV82 Government Agency Debt N First Tier Security N/A N/A 2015-05-25 2015-09-25 N N N 19000000.00 18999617.40 0.0059 N 18999962.00 18999962.00 FFCB FFCB 0.140000% 3133EEAY6 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2016-04-06 N N N 14000000.00 13998674.91 0.0044 N 13999034.00 13999034.00 FFCB FFCB 0.160000% 3133EECU2 Government Agency Debt N First Tier Security N/A N/A 2015-05-24 2016-08-24 N N N 5000000.00 4998364.45 0.0016 N 4999325.00 4999325.00 FFCB FFCB 0.170000% 3133EEEW6 Government Agency Debt N First Tier Security N/A N/A 2015-05-09 2016-12-09 N N N 52000000.00 51990909.81 0.0162 N 51989704.00 51989704.00 FFCB FFCB 0.170000% 3133EEKH2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2016-11-22 N N N 22000000.00 21996437.64 0.0069 N 21995952.00 21995952.00 FFCB FFCB 0.180000% 3133EERJ1 Government Agency Debt N First Tier Security N/A N/A 2015-05-02 2017-03-02 N N N 15000000.00 14997193.78 0.0047 N 14998140.00 14998140.00 FFCB FFCB 0.140000% 3133EEXG0 Government Agency Debt N First Tier Security N/A N/A 2015-05-07 2016-07-07 N N N 5000000.00 4999723.89 0.0016 N 4998755.00 4998755.00 FHLB FHLB 0.180000% 3130A0AF7 Government Agency Debt N First Tier Security N/A N/A 2015-05-23 2015-10-23 N N N 7000000.00 7000000.00 0.0022 N 7001659.00 7001659.00 FHLB FHLB 0.170000% 3130A0EP1 Government Agency Debt N First Tier Security N/A N/A 2015-05-11 2015-12-11 N N N 22000000.00 21998623.33 0.0069 N 22004620.00 22004620.00 FHLB FHLB 0.150000% 3130A0RM4 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-07-21 N N N 21000000.00 20999284.89 0.0066 N 21000924.00 21000924.00 FHLB FHLB 0.150000% 3130A0WP1 Government Agency Debt N First Tier Security N/A N/A 2015-05-10 2015-08-10 N N N 52000000.00 51997840.91 0.0162 N 52003068.00 52003068.00 FHLB FHLB 0.130000% 3130A1TG3 Government Agency Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 17000000.00 17000000.00 0.0053 N 16999864.00 16999864.00 FHLB FHLB 0.130000% 3130A1WS3 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 7000000.00 7000022.22 0.0022 N 7000098.00 7000098.00 FHLB FHLB 0.130000% 3130A1ZH4 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-11-20 N N N 18000000.00 17998473.77 0.0056 N 17999550.00 17999550.00 FHLB FHLB 0.220000% 3130A22T2 Government Agency Debt N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 6000000.00 5999913.77 0.0019 N 6000780.00 6000780.00 FHLB FHLB 0.120000% 3130A23E4 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 20000000.00 20000000.00 0.0062 N 20000000.00 20000000.00 FHLB FHLB 0.220000% 3130A23R5 Government Agency Debt N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 5000000.00 5000212.37 0.0016 N 4999875.00 4999875.00 FHLB FHLB 0.120000% 3130A24Y9 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 8000000.00 8000017.69 0.0025 N 8000008.00 8000008.00 FHLB FHLB 0.130000% 3130A27D2 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 15000000.00 15000466.02 0.0047 N 14998545.00 14998545.00 FHLB FHLB 0.130000% 3130A2PG5 Government Agency Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 7000000.00 6999917.98 0.0022 N 7000378.00 7000378.00 FHLB FHLB 0.200000% 3130A2PH3 Government Agency Debt N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 39000000.00 39008484.67 0.0122 N 39012441.00 39012441.00 FHLB FHLB 0.340000% 3130A2QQ2 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 3000000.00 3001255.10 0.0009 N 3002286.00 3002286.00 FHLB FHLB 0.180000% 3130A2R57 Government Agency Debt N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 4000000.00 4000351.47 0.0012 N 4000648.00 4000648.00 FHLB FHLB 0.210000% 3130A2RP3 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 40000000.00 40004706.91 0.0125 N 40017520.00 40017520.00 FHLB FHLB 0.200000% 3130A2S31 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 6000000.00 6000644.00 0.0019 N 6000366.00 6000366.00 FHLB FHLB 0.130000% 3130A2TF3 Government Agency Debt N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 12000000.00 11999930.79 0.0037 N 12000060.00 12000060.00 FHLB FHLB 0.140000% 3130A2VC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-08-18 N N N 8000000.00 7999997.30 0.0025 N 8000328.00 8000328.00 FHLB FHLB 0.190000% 3130A2WJ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 95000000.00 95011463.47 0.0296 N 95010260.00 95010260.00 FHLB FHLB 0.130000% 3130A2WK8 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 3000000.00 2999539.35 0.0009 N 2999787.00 2999787.00 FHLB FHLB 0.190000% 3130A2WX0 Government Agency Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 19000000.00 19003874.14 0.0059 N 19004940.00 19004940.00 FHLB FHLB 0.190000% 3130A2YN0 Government Agency Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 10000000.00 9999720.91 0.0031 N 10003270.00 10003270.00 FHLB FHLB 0.200000% 3130A2ZT6 Government Agency Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 7000000.00 7001906.55 0.0022 N 7001883.00 7001883.00 FHLB FHLB 0.200000% 3130A33T9 Government Agency Debt N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 3000000.00 3000028.10 0.0009 N 3000966.00 3000966.00 FHLB FHLB 0.130000% 3130A3HV9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 7000000.00 6997018.73 0.0022 N 6998362.00 6998362.00 FHLB FHLB 0.230000% 3130A3NV2 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 3000000.00 2999103.70 0.0009 N 2998908.00 2998908.00 FHLB FHLB 0.330000% 3130A3R89 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 4000000.00 4000000.00 0.0012 N 4000688.00 4000688.00 FHLB FHLB 0.250000% 3130A3Y81 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 5000000.00 4998955.36 0.0016 N 4999625.00 4999625.00 FHLB FHLB 0.180000% 3130A42T8 Government Agency Debt N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 5000000.00 4999556.54 0.0016 N 5000680.00 5000680.00 FHLB FHLB 0.170000% 3130A43E0 Government Agency Debt N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 22000000.00 21996907.70 0.0069 N 21997910.00 21997910.00 FHLB FHLB 0.350000% 3130A44R0 Government Agency Debt N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 12000000.00 12000000.00 0.0037 N 12002208.00 12002208.00 FHLB FHLB 0.400000% 3130A4AF9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 12000000.00 12000000.00 0.0037 N 12005112.00 12005112.00 FHLB FHLB 0.260000% 3130A4G71 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 12000000.00 11998344.79 0.0037 N 11995404.00 11995404.00 FHLB FHLB 0.160000% 3130A4JY9 Government Agency Debt N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 22000000.00 21997684.26 0.0069 N 22000682.00 22000682.00 FHLB FHLB 0.330000% 3130A4KM3 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 5000000.00 4998343.97 0.0016 N 4999685.00 4999685.00 FHLB FHLB 0.170000% 3130A4N65 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 7000000.00 6999243.73 0.0022 N 7000525.00 7000525.00 FHLB FHLB 0.380000% 313383V81 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 6000000.00 6003975.49 0.0019 N 6005472.00 6005472.00 FHLB FHLB 0.050000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 91000000.00 91000000.00 0.0284 N 91000000.00 91000000.00 FHLB FHLB 0.060000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 29000000.00 29000000.00 0.0090 N 29000000.00 29000000.00 FHLB FHLB 0.070000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 95000000.00 94998633.06 0.0296 N 94999430.00 94999430.00 FHLB FHLB 0.060000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 258000000.00 257995269.98 0.0805 N 257997420.00 257997420.00 FHLB FHLB 0.090000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 45000000.00 44998460.00 0.0140 N 44999460.00 44999460.00 FHLB FHLB 0.060000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 27000000.00 26999216.26 0.0084 N 26999568.00 26999568.00 FHLB FHLB 0.110000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 7464000.00 7463556.84 0.0023 N 7463880.57 7463880.57 FHLB FHLB 0.060000% 313384FW4 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 20000000.00 19999333.33 0.0062 N 19999660.00 19999660.00 FHLB FHLB 0.090000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 17000000.00 16999107.50 0.0053 N 16999694.00 16999694.00 FHLB FHLB 0.060000% 313384GL7 Government Agency Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 16000000.00 15999093.33 0.0050 N 15999296.00 15999296.00 FHLB FHLB 0.090000% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 22000000.00 21996920.00 0.0069 N 21998394.00 21998394.00 FHLB FHLB 0.090000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 61000000.00 60990393.33 0.0190 N 60993290.00 60993290.00 FHLB FHLB 0.070000% 313384HV4 Government Agency Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 10000000.00 9998697.22 0.0031 N 9998880.00 9998880.00 FHLB FHLB 0.090000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 17000000.00 16997142.12 0.0053 N 16998079.00 16998079.00 FHLB FHLB 0.070000% 313384HX0 Government Agency Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 50000000.00 49993291.67 0.0156 N 49994250.00 49994250.00 FHLB FHLB 0.090000% 313384HY8 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 7000000.00 6998802.22 0.0022 N 6999181.00 6999181.00 FHLB FHLB 0.090000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 19000000.00 18996240.90 0.0059 N 18997568.00 18997568.00 FHLB FHLB 0.080000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 85000000.00 84984123.89 0.0265 N 84988355.00 84988355.00 FHLB FHLB 0.090000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 7000000.00 6998565.00 0.0022 N 6999041.00 6999041.00 FHLB FHLB 0.100000% 313384JY6 Government Agency Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 18000000.00 17995300.04 0.0056 N 17996940.00 17996940.00 FHLB FHLB 0.100000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 11000000.00 10996864.98 0.0034 N 10997855.00 10997855.00 FHLB FHLB 0.140000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 38000000.00 37983448.89 0.0118 N 37992324.00 37992324.00 FHLB FHLB 0.160000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 21000000.00 20988788.30 0.0065 N 20994288.00 20994288.00 FHLB FHLB 0.230000% 313384SP5 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 5000000.00 4991151.39 0.0016 N 4991690.00 4991690.00 FHLB FHLB 0.280000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 4000000.00 3991195.57 0.0012 N 3993208.00 3993208.00 FHLB FHLB 0.300000% 313384SZ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 8000000.00 7980866.46 0.0025 N 7986224.00 7986224.00 FHLB FHLB 0.280000% 313384TL3 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 8000000.00 7981457.79 0.0025 N 7985696.00 7985696.00 FHLB FHLB 0.290000% 313384TP4 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 12000000.00 11970903.32 0.0037 N 11978328.00 11978328.00 TREASURY BILL TREASURY BILL 0.150000% 912796EJ4 Treasury Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 20000000.00 19995401.39 0.0062 N 19999840.00 19999840.00 TREASURY BILL TREASURY BILL 0.110000% 912796EX3 Treasury Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 17000000.00 16992615.63 0.0053 N 16998521.00 16998521.00 TREASURY BILL TREASURY BILL 0.150000% 912796EX3 Treasury Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 17000000.00 16990482.36 0.0053 N 16998521.00 16998521.00 TREASURY BILL TREASURY BILL 0.130000% 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MARKETS 0.130000% CG0192BON Treasury Repurchase Agreement Y Department of the Treasury 2024-08-15 2.375000 Treasury Debt 93908800.00 97299374.63 Department of the Treasury 2024-11-15 2.250000 Treasury Debt 4565500.00 4700719.52 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 100000000.00 100000000.00 0.0312 N 100000000.00 100000000.00 TRI-PARTY CITIGROUP GLOBAL MARKETS TRI-PARTY CITIGROUP GLOBAL MARKETS 0.110000% CG1158BON Treasury Repurchase Agreement Y Department of the Treasury 2022-02-28 1.750000 Treasury Debt 5485900.00 5490671.72 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 5383000.00 5383000.00 0.0017 N 5383000.00 5383000.00 TRI-PARTY CITIGROUP GLOBAL MARKETS TRI-PARTY CITIGROUP GLOBAL MARKETS 0.130000% CG1296BON Treasury Repurchase Agreement Y TSY INFL IX N/B 2020-07-15 1.250000 Treasury Debt 39746762.19 43362353.86 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 42512000.00 42512000.00 0.0133 N 42512000.00 42512000.00 TRI-PARTY MIZUHO SECURITIES USA, I TRI-PARTY MIZUHO SECURITIES USA, I 0.150000% MZ0784BON Treasury Repurchase Agreement Y Department of the Treasury 2017-09-15 1.000000 Treasury Debt 8263000.00 8326261.53 Department of the Treasury 2017-10-15 0.875000 Treasury Debt 1250000.00 1254354.51 Department of the Treasury 2017-10-31 0.750000 Treasury Debt 6500000.00 6495970.00 Department of the Treasury 2017-10-31 1.875000 Treasury Debt 2000000.00 2055000.00 Department of the Treasury 2017-11-15 0.745935 Treasury Debt 500000.00 490365.00 Department of the Treasury 2017-11-15 0.761032 Treasury Debt 960000.00 941126.40 Department of the Treasury 2017-11-15 0.875000 Treasury Debt 14825000.00 14916921.39 Department of the Treasury 2017-11-15 4.250000 Treasury Debt 7600000.00 8415494.82 Department of the Treasury 2017-11-30 0.625000 Treasury Debt 9700000.00 9682711.88 Department of the Treasury 2017-11-30 2.250000 Treasury Debt 25795000.00 27003077.64 Department of the Treasury 2017-12-15 1.000000 Treasury Debt 4000000.00 4034945.05 Department of the Treasury 2017-12-31 0.750000 Treasury Debt 10000000.00 10006111.88 Department of the Treasury 2018-01-15 0.875000 Treasury Debt 3300000.00 3311985.55 Department of the Treasury 2018-01-31 0.875000 Treasury Debt 1000000.00 1003089.24 Department of the Treasury 2018-02-15 0.839412 Treasury Debt 2175000.00 2123169.75 Department of the Treasury 2018-02-15 1.000000 Treasury Debt 12080000.00 12151926.72 Department of the Treasury 2018-02-15 3.500000 Treasury Debt 37100.00 40084.17 Department of the Treasury 2018-03-15 1.000000 Treasury Debt 7386000.00 7419465.97 Department of the Treasury 2018-03-31 0.750000 Treasury Debt 2773700.00 2763702.90 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 120000000.00 120000000.00 0.0374 N 120000000.00 120000000.00