United States Treasury Bill

NPORT-P false 0000916622 XXXXXXXX S000006388 C000017544 TIFF INVESTMENT PROGRAM 811-08234 0000916622 549300V46PV65WKNGG62 170 N. RADNOR CHESTER ROAD, SUITE 300 RADNOR 19087-5279 610-684-8000 TIFF Short-Term Fund S000006388 5493003TBW4G1YZCH079 2020-12-31 2020-03-31 N 80078835.80 152787.75 79926048.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796TW9 8000000.00000000 PA USD 7980278.00000000 9.984577236957 Long STIV UST US N 2 2020-05-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796TW9 5000000.00000000 PA USD 4987531.25000000 6.240182483287 Long STIV UST US N 2 2020-05-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796WX3 1000000.00000000 PA USD 999744.97000000 1.250837485890 Long STIV UST US N 2 2020-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912796UB3 3000000.00000000 PA USD 2999233.32000000 3.752510468331 Long STIV UST US N 2 2020-07-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127962G3 5000000.00000000 PA USD 4998621.00000000 6.254057496841 Long STIV UST US N 2 2020-09-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796WW5 3000000.00000000 PA USD 2999368.86000000 3.752680050092 Long STIV UST US N 2 2020-07-09 None 0.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1267970.04000000 PA USD 1267970.04000000 1.586429044016 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 1265000.00000000 USD 1295204.40500000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796WX3 1000000.00000000 PA USD 999744.97000000 1.250837485890 Long STIV UST US N 2 2020-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796TZ2 11000000.00000000 PA USD 10998014.94000000 13.76023863099 Long STIV UST US N 2 2020-06-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796WZ8 3000000.00000000 PA USD 2999097.78000000 3.752340886570 Long STIV UST US N 2 2020-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796WW5 2000000.00000000 PA USD 1999579.24000000 2.501786700061 Long STIV UST US N 2 2020-07-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796SV2 2000000.00000000 PA USD 1999598.08000000 2.501810271851 Long STIV UST US N 2 2020-06-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796XF1 20000000.00000000 PA USD 19993145.80000000 25.01455568964 Long STIV UST US N 2 2020-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127962H1 9000000.00000000 PA USD 8995863.96000000 11.25523428153 Long STIV UST US N 2 2020-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796UA5 1000000.00000000 PA USD 999842.99000000 1.250960124257 Long STIV UST US N 2 2020-06-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796TX7 5000000.00000000 PA USD 4999355.55000000 6.254976533898 Long STIV UST US N 2 2020-06-04 None 0.00000000 N N N N N N 2020-04-30 TIFF INVESTMENT PROGRAM Katherine Billings Katherine Billings Treasurer and Chief Financial Officer XXXX