N-MFP/A LIVE N 2011-01-31 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management 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 36 49 1031093582.18 399238.81 270994.80 1031221826.19 0.0027 1.0000 2011-01-31 1.0000 2011-01-31 C000023250 1000.00 1031221826.19 1.00 -34174635.20 31134867.52 65309502.72 0.0000 1.0000 2011-01-31 1.0000 2011-01-31 Abbey Natl Treasury Serv Abbey National Treasury Services PLC 0.3400% 00279HKZ8 Certificate of Deposit First Tier Security 2011-02-25 2011-02-25 N N N 38100000.00 38100000.00 0.0369 N 38098133.10 38098133.10 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2291% 05252AAK7 Other Note First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11356103.29 0.0110 N 11349432.50 11349432.50 Banco Bilbao Viz London Banco Bilbao Vizcaya 0.9867% 05950YPR9 Financial Company Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 16050000.00 16044650.00 0.0156 N 16046035.65 16046035.65 BANCO BILBAO VIZ ARG NY Banco Bilbao Vizcaya Argentaria SA 0.5551% 0594L85U1 Other Note First Tier Security 2011-03-07 2011-03-07 N N N 16350000.00 16350077.04 0.0159 N 16353695.10 16353695.10 Bank of Montreal Bank of Montreal 0.2400% 06366UQG6 Certificate of Deposit First Tier Security 2011-02-23 2011-02-23 N N N 21000000.00 21000000.00 0.0204 N 20999601.00 20999601.00 BANK OF NOVA SCOTIA Bank of Nova Scotia 0.3000% 06417DVM4 Certificate of Deposit First Tier Security 2011-04-04 2011-04-04 N N N 20500000.00 20500000.00 0.0199 N 20500717.50 20500717.50 Barclays Bank PLC NY Barclays Bank PLC 0.3400% 06740MRR6 Certificate of Deposit First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0173 N 17797775.00 17797775.00 Barclays Bank PLC NY Barclays Bank PLC 0.4000% 06740MSK0 Certificate of Deposit First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0190 N 19547673.55 19547673.55 BNP Paribas NY Branch BNP Paribas 0.3300% 0556M5UY9 Certificate of Deposit First Tier Security 2011-02-18 2011-02-18 N N N 22000000.00 22000000.00 0.0213 N 22000550.00 22000550.00 Caisse D Amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.5408% 12802WS47 Other Note First Tier Security 2011-05-04 2011-05-04 N N N 10150000.00 10142996.50 0.0098 N 10144437.80 10144437.80 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.5175% 12802WQF4 Other Note First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22193266.00 0.0215 N 22195071.60 22195071.60 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.5328% 20272EPR3 Financial Company Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 33250000.00 33244015.00 0.0322 N 33244846.25 33244846.25 Credit Agricole CIB NY Credit Agricole SA 0.2900% 22532YVL7 Certificate of Deposit First Tier Security 2011-02-03 2011-02-03 N N N 32350000.00 32350000.00 0.0314 N 32350000.00 32350000.00 Credit Suisse New York Credit Suisse 0.5403% 2254EBRL7 Financial Company Commercial Paper First Tier Security 2011-04-20 2011-04-20 N N N 21100000.00 21087656.50 0.0204 N 21085187.80 21085187.80 Deutsche Bank AG Deutsche Bank AG 0.3300% 25154TE29 Certificate of Deposit First Tier Security 2011-05-10 2011-05-10 N N N 31100000.00 31100000.00 0.0302 N 31099129.20 31099129.20 Deutsche Bank AG Deutsche Bank AG Time Deposit 0.2400% 251525002 Government Agency Repurchase Agreement N US Treasury 2013-08-15 0.750000 Government Agency Debt 37410200.00 37407207.18 First Tier Security 2011-02-01 2011-02-01 N N N 36800000.00 36800000.00 0.0357 N 36800000.00 36800000.00 European Investment Bank European Investment Bank 0.5136% 29878SQQ2 Financial Company Commercial Paper First Tier Security 2011-03-24 2011-03-24 N N N 18650000.00 18643262.69 0.0181 N 18642745.15 18642745.15 Fannie Discount Note Fannie Mae 0.1580% 313588CV5 Government Agency Debt First Tier Security 2011-03-09 2011-03-09 N N N 18800000.00 18797180.00 0.0182 N 18797744.00 18797744.00 Fed Home Ln Discount Nt Freddie Mac 0.1716% 313384BY4 Government Agency Debt First Tier Security 2011-02-16 2011-02-16 N N N 14000000.00 13999008.33 0.0136 N 13999356.00 13999356.00 Federal Home Loan Bank Freddie Mac 0.1355% 313384BL2 Government Agency Debt First Tier Security 2011-02-04 2011-02-04 N N N 18250000.00 18249749.06 0.0177 N 18249835.75 18249835.75 Freddie Mac Freddie Mac 0.1052% 3128X8UJ9 Government Agency Debt First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15006283.84 0.0146 N 15008505.00 15008505.00 Fed Home Ln Discount Nt Freddie Mac 0.0936% 313384BJ7 Government Agency Debt First Tier Security 2011-02-02 2011-02-02 N N N 19600000.00 19599910.17 0.0190 N 19599941.20 19599941.20 Goldman Sachs Goldman Sachs 0.1800% 38199Z004 Government Agency Repurchase Agreement N Federal Home Loan Bank 2012-05-15 1.210000 Government Agency Debt 19580000.00 19781869.80 Federal Home Loan Bank 2012-06-15 1.250000 Government Agency Debt 40445000.00 40898792.90 First Tier Security 2011-02-01 2011-02-01 N N N 59600000.00 59600000.00 0.0578 N 59600000.00 59600000.00 HSBC HSBC Bank USA 0.1800% 40499P009 Government Agency Repurchase Agreement N US Treasury 2012-09-30 0.375000 Government Agency Debt 21380000.00 21781865.22 First Tier Security 2011-02-01 2011-02-01 N N N 21380000.00 21380000.00 0.0207 N 21380000.00 21380000.00 International BK Recon & Develop International Bank for Reconstruction & Development 0.2400% 459058AT0 Other Note First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0141 N 14555136.15 14555136.15 JPMorgan JP Morgan Chase Bank 0.0500% 44699A002 Government Agency Repurchase Agreement N US Treasury 2011-06-23 0.000000 Government Agency Debt 22150000.00 22136710.44 First Tier Security 2011-02-01 2011-02-01 N N N 21700000.00 21700000.00 0.0210 N 21700000.00 21700000.00 KFW Kreditanstalt fuer Wiederaufbau 0.5400% 48246URE8 Financial Company Commercial Paper First Tier Security 2011-04-14 2011-04-14 N N N 21500000.00 21488390.00 0.0208 N 21491722.50 21491722.50 National Australia BK-NY National Australia Bank, Ltd. 0.2600% 63252XMA5 Certificate of Deposit First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0176 N 18196796.80 18196796.80 National Australia Bank National Australia Bank, Ltd. 0.2525% 6325C0BH3 Other Note First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7903992.82 0.0077 N 7902591.20 7902591.20 Nordea Bank Finland NY Nordea Bank Finland PLC 0.2951% 65557VGY1 Other Note First Tier Security 2011-04-15 2011-04-15 N N N 24300000.00 24301228.65 0.0236 N 24299489.70 24299489.70 Nordea Bank Finland NY Nordea Bank Finland PLC 0.2800% 65557VEJ6 Certificate of Deposit First Tier Security 2011-03-17 2011-03-17 N N N 7000000.00 7000000.00 0.0068 N 6999825.00 6999825.00 Rabobank Nederland NV Rabobank Nederland NV 0.5500% 74977MJV8 Certificate of Deposit First Tier Security 2011-02-01 2011-02-01 N N N 23700000.00 23700000.00 0.0230 N 23700213.30 23700213.30 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.6362% 74977LSB4 Financial Company Commercial Paper First Tier Security 2011-05-11 2011-05-11 N N N 15100000.00 15086919.63 0.0146 N 15091740.30 15091740.30 Royal Bank of Canada NY Royal Bank of Canada 0.2600% 78009JZK4 Certificate of Deposit First Tier Security 2011-02-24 2011-02-24 N N N 13400000.00 13400000.00 0.0130 N 13399611.40 13399611.40 Royal Bank of Canada NY Royal Bank of Canada 0.2100% 78009JS63 Certificate of Deposit First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0226 N 23343415.30 23343415.30 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.5182% 78009SQM0 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 25150000.00 25141281.34 0.0244 N 25140040.60 25140040.60 Societe Generale N Amer Societe Generale North America, Inc. 0.6124% 83365SP72 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 19000000.00 18998970.83 0.0184 N 18999183.00 18999183.00 Societe Generale N Amer Societe Generale North America, Inc. 0.5000% 83365SP15 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 18700000.00 18700000.00 0.0181 N 18699887.80 18699887.80 Standard Chartered BK NY Standard Chartered Bank 0.2700% 85324F5L6 Certificate of Deposit First Tier Security 2011-03-28 2011-03-28 N N N 20300000.00 20300000.00 0.0197 N 20300000.00 20300000.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2012-04-30 1.000000 Government Agency Debt 10000.00 10107.00 First Tier Security 2011-02-01 2011-02-01 N N N 7658.39 7658.39 0.0000 N 7658.39 7658.39 Svenska Handelsbanken Inc Svenska Handelsbanken AB 0.2796% 86959BKJ3 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 16800000.00 16799924.84 0.0163 N 16800000.00 16800000.00 Svenska Handelsbanken Inc Svenska Handelsbanken AB 0.2904% 86959BHR9 Other Note First Tier Security 2011-02-28 2011-02-28 N N N 11800000.00 11800087.29 0.0114 N 11800271.40 11800271.40 TORONTO-DOMINION BANK Toronto-Dominion Bank 0.2500% 89112YQN6 Certificate of Deposit First Tier Security 2011-03-03 2011-03-03 N N N 20750000.00 20750000.00 0.0201 N 20750186.75 20750186.75 Treasury Bill U.S. Treasury Bill 0.1341% 9127952B6 Government Agency Debt First Tier Security 2011-02-17 2011-02-17 N N N 31950000.00 31948154.00 0.0310 N 31948019.10 31948019.10 US Treasury N/B U.S. Treasury Note 0.2359% 912828KH2 Government Agency Debt First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11812285.08 0.0115 N 11812909.20 11812909.20 US Treasury N/B U.S. Treasury Note 0.2541% 912828KL3 Government Agency Debt First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16425028.03 0.0159 N 16427552.00 16427552.00 US Treasury N/B U.S. Treasury Note 0.2175% 912828LG3 Government Agency Debt First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21382648.44 0.0207 N 21384859.20 21384859.20 US Treasury N/B U.S. Treasury Note 0.3183% 912828KE9 Government Agency Debt First Tier Security 2011-02-28 2011-02-28 N N N 23000000.00 23009910.78 0.0223 N 23010787.00 23010787.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.5436% 90262DPE9 Financial Company Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N N 11050000.00 11048882.72 0.0107 N 11049060.75 11049060.75 Westpac Banking Corp. NY Westpac Banking Corp. 0.2000% 96121H5D2 Certificate of Deposit First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0261 N 26957896.35 26957896.35 Westpac Banking Corp. Westpac Banking Corp. 0.6196% 9612C1R82 Financial Company Commercial Paper First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10444060.92 0.0101 N 10445631.90 10445631.90