N-MFP LIVE N 2011-09-30 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Inc 801-31947 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N Y 0000902844 Transamerica Partners MM 033-61810 S000008569 0001004784 Transamerica Partners Inst. MM 333-00295 S000008609 N Prime 37 54 1023344421.81 687139.55 11190006.17 1012841555.19 0.2100 1.0000 2011-09-30 1.0000 2011-09-30 C000023250 1000.00 1012841555.19 1.00 25369848.70 71411626.69 46041777.99 0.0000 1.0000 2011-09-30 1.0000 2011-09-30 Abbey Natl Treasury Serv Abbey National Treasury Services PLC 0.4000% 00279HYZ3 Certificate of Deposit First Tier Security 2011-11-02 2011-11-02 N N N 26500000.00 26500000.00 0.0262 N 26500000.00 26500000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2471% 05253CY91 Financial Company Commercial Paper First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13696289.58 0.0135 N 13696289.58 13696289.58 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.1676% 05253CX35 Financial Company Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 10200000.00 10199943.33 0.0101 N 10199943.33 10199943.33 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 1.0954% 05950YXB5 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 16300000.00 16297419.17 0.0161 N 16297419.17 16297419.17 Bank of Montreal Bank of Montreal 0.1800% 06366U6W3 Certificate of Deposit First Tier Security 2011-10-06 2011-10-06 N N N 17650000.00 17650000.00 0.0174 N 17650000.00 17650000.00 Bank of Nova Scotia Bank of Nova Scotia 0.1800% 06417D6M2 Certificate of Deposit First Tier Security 2011-10-14 2011-10-14 N N N 20600000.00 20600000.00 0.0203 N 20600000.00 20600000.00 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2013-06-30 3.375000 Government Agency Debt 58738900.00 61928422.27 First Tier Security 2011-10-03 2011-10-03 N N N 61200000.00 61200000.00 0.0604 N 61200000.00 61200000.00 Barclays Barclays Bank PLC 0.2600% 06740ML43 Certificate of Deposit First Tier Security 2011-10-04 2011-10-04 N N N 16150000.00 16150000.00 0.0159 N 16150000.00 16150000.00 Caisse D Amort Dette Soc Caisse d'Amortissement de la Dette Sociale 0.9994% 12802WZ64 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 13400000.00 13387716.67 0.0132 N 13387716.67 13387716.67 Commonwealth BK Australi Commonwealth Bank of Australia 0.2700% 20272ABB1 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0265 N 26800000.00 26800000.00 Credit Agricole Credit Agricole SA 0.3500% 22532UAY0 Certificate of Deposit First Tier Security 2011-11-03 2011-11-03 N N N 27550000.00 27550000.00 0.0272 N 27550000.00 27550000.00 Credit Suisse New York Credit Suisse 0.2300% 22550CY62 Certificate of Deposit First Tier Security 2011-10-13 2011-10-13 N N N 15000000.00 15000000.00 0.0148 N 15000000.00 15000000.00 Deutsche Bank AG Deutsche Bank AG 0.2000% 25154T4L8 Certificate of Deposit First Tier Security 2011-10-17 2011-10-17 N N N 27350000.00 27350000.00 0.0270 N 27350000.00 27350000.00 Deutsche Bank AG Deutsche Bank AG 0.0800% 25299B003 Government Agency Repurchase Agreement N Freddie Mac 2020-03-13 4.125000 Government Agency Debt 21060000.00 23832127.80 First Tier Security 2011-10-03 2011-10-03 N N N 23400000.00 23400000.00 0.0231 N 23400000.00 23400000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.6602% 2332K1ZF0 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 32800000.00 32777450.00 0.0324 N 32777450.00 32777450.00 Eksportfinans ASA Eksportfinans ASA 0.5849% 28264QDQ4 Other Note First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8527519.71 0.0084 N 8527519.71 8527519.71 Fannie Discount Note Fannie Mae 0.1397% 313588PY5 Government Agency Debt First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20245539.37 0.0200 N 20245539.37 20245539.37 Fannie Discount Note Fannie Mae 0.0957% 313588UG8 Government Agency Debt First Tier Security 2012-03-14 2012-03-14 N N N 19250000.00 19241618.23 0.0190 N 19241618.23 19241618.23 Freddie Mac Discount Nt Freddie Mac 0.0906% 313396TQ6 Government Agency Debt First Tier Security 2012-02-27 2012-02-27 N N N 13850000.00 13845414.11 0.0137 N 13845414.11 13845414.11 Federal Home Loan Bank Freddie Mac 0.1548% 313370KM9 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 5400000.00 5400517.85 0.0053 N 5400517.85 5400517.85 Freddie Mac Discount Nt Freddie Mac 0.0199% 313396PJ6 Government Agency Debt First Tier Security 2011-11-17 2011-11-17 N N N 21750000.00 21749716.04 0.0215 N 21749716.04 21749716.04 Freddie Mac Discount Nt Freddie Mac 0.0954% 313396RX3 Government Agency Debt First Tier Security 2012-01-17 2012-01-17 N N N 16250000.00 16245856.25 0.0160 N 16245856.25 16245856.25 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.1181% 38146FAB7 Other Note First Tier Security 2011-12-05 2011-12-05 N N N 20300000.00 20333105.08 0.0201 N 20333105.08 20333105.08 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Freddie Mac 2014-07-15 5.000000 Government Agency Debt 4166000.00 4683042.53 Freddie Mac 2015-07-17 4.375000 Government Agency Debt 25610000.00 28902933.84 First Tier Security 2011-10-03 2011-10-03 N N N 33190000.00 33190000.00 0.0328 N 33190000.00 33190000.00 HSBC USA, Inc. HSBC USA, Inc. 0.0300% 981LGC004 Government Agency Repurchase Agreement N US Treasury 2020-11-15 2.625000 Government Agency Debt 20975000.00 22371095.73 First Tier Security 2011-10-03 2011-10-03 N N N 22130000.00 22130000.00 0.0218 N 22130000.00 22130000.00 HSBC USA, Inc. HSBC USA, Inc. 0.2760% 40427SXQ7 Financial Company Commercial Paper First Tier Security 2011-10-24 2011-10-24 N N N 20750000.00 20748144.03 0.0205 N 20748144.03 20748144.03 IADB Discount Note IADB Discount Notes 0.0391% 45818KNN8 Other Note First Tier Security 2011-10-28 2011-10-28 N N N 25900000.00 25899223.00 0.0256 N 25899223.00 25899223.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.0176% 4662J1X47 Financial Company Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 27300000.00 27299977.25 0.0270 N 27299977.25 27299977.25 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1323% 481247AC8 Other Note First Tier Security 2011-12-02 2011-12-02 N N N 19850000.00 19879044.52 0.0196 N 19879044.52 19879044.52 KFW Kreditanstalt Fur Wiederaufbau 1.2980% 500769CX0 Other Note First Tier Security 2011-10-14 2011-10-14 N N N 10750000.00 10758048.64 0.0106 N 10758048.64 10758048.64 Lloyds TSB Bank PLC NY Lloyds TSB Bank PLC 0.3100% 53944A2F1 Certificate of Deposit First Tier Security 2011-11-09 2011-11-09 N N N 13450000.00 13450000.00 0.0133 N 13450000.00 13450000.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.3690% 63253KX69 Financial Company Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 24800000.00 24799311.11 0.0245 N 24799311.11 24799311.11 Nordea North America, Inc. Nordea North America, Inc. 0.3867% 6555P1XJ1 Financial Company Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 10600000.00 10599023.92 0.0105 N 10599023.92 10599023.92 Nordea North America, Inc. Nordea North America, Inc. 0.5598% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19291491.92 0.0190 N 19291491.92 19291491.92 Novartis Finance Corp. Novartis Finance Corp. 0.1268% 6698M5X53 Financial Company Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 21900000.00 21899829.67 0.0216 N 21899829.67 21899829.67 Novartis Secs Invest, Ltd. Novartis Securities Investment, Ltd. 0.3459% 66989NXB6 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 8100000.00 8099595.00 0.0080 N 8099595.00 8099595.00 Rabobank Nederland NV Rabobank Nederland NV 0.2588% 74977MNN1 Other Note First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23450086.66 0.0232 N 23450086.66 23450086.66 Rabobank USA Fin Corp. Rabobank USA Financial Corp. 0.6397% 74977LZ75 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 13400000.00 13392019.55 0.0132 N 13392019.55 13392019.55 Royal Bank of Canada NY Royal Bank of Canada 0.2500% 78009J3E3 Certificate of Deposit First Tier Security 2012-03-12 2012-03-12 N N N 12450000.00 12450000.00 0.0123 N 12450000.00 12450000.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.3687% 78009SX34 Financial Company Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 16100000.00 16099803.22 0.0159 N 16099803.22 16099803.22 Societe Generale N Amer Societe Generale North America, Inc. 0.6161% 83365SX40 Financial Company Commercial Paper First Tier Security 2011-10-04 2011-10-04 N N N 24600000.00 24599282.50 0.0243 N 24599282.50 24599282.50 Standard Chartered Bank Standard Chartered Bank 0.5974% 85324UYE7 Financial Company Commercial Paper First Tier Security 2011-11-14 2011-11-14 N N N 20100000.00 20092630.00 0.0198 N 20092630.00 20092630.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2011-10-03 0.030000 Government Agency Debt 10000.00 9999.50 First Tier Security 2011-10-03 2011-10-03 N N N 6480.33 6480.33 0.0000 N 6480.33 6480.33 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.2800% 86959BXW0 Certificate of Deposit First Tier Security 2011-11-16 2011-11-16 N N N 14350000.00 14350000.00 0.0142 N 14350000.00 14350000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3200% 86959BZU2 Certificate of Deposit First Tier Security 2011-12-15 2011-12-15 N N N 21150000.00 21150000.00 0.0209 N 21150000.00 21150000.00 Toronto Dominion Bank NY Toronto-Dominion Bank 0.2400% 89112Y3F8 Certificate of Deposit First Tier Security 2012-02-08 2012-02-08 N N N 20300000.00 20300000.00 0.0200 N 20300000.00 20300000.00 US Treasury N/B U.S. Treasury Note 0.1936% 912828MJ6 Government Agency Debt First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16888978.12 0.0167 N 16888978.12 16888978.12 US Treasury N/B U.S. Treasury Note 0.2312% 912828MM9 Government Agency Debt First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14262354.71 0.0141 N 14262354.71 14262354.71 US Treasury N/B U.S. Treasury Note 0.1513% 912828ML1 Government Agency Debt First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14731444.83 0.0145 N 14731444.83 14731444.83 US Treasury N/B U.S. Treasury Note 0.0545% 912828KB5 Government Agency Debt First Tier Security 2012-01-15 2012-01-15 N N N 13650000.00 13693037.81 0.0135 N 13693037.81 13693037.81 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.6405% 90262DZC2 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13491360.00 0.0133 N 13491360.00 13491360.00 Westpac Banking Corp. Westpac Banking Corp. 0.3018% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18748558.26 0.0185 N 18748558.26 18748558.26 Westpac Banking Corp. NY Westpac Banking Corp. 0.2800% 96121TEM6 Certificate of Deposit First Tier Security 2012-05-11 2012-05-11 N N N 23400000.00 23400000.00 0.0231 N 23400000.00 23400000.00 Westpac Banking Corp. Westpac Banking Corp. 0.6558% 9612C1Y76 Financial Company Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10046591.37 0.0099 N 10046591.37 10046591.37