N-MFP/A LIVE N 2011-02-28 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 48 68 1027702825.03 346989.74 266202.03 1027783612.74 0.0029 1.0000 2011-02-28 1.0000 2011-02-28 C000023250 1000.00 1027783612.74 1.00 -3437731.19 34978129.39 38415860.58 0.0000 1.0000 2011-02-28 1.0000 2011-02-28 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.5400% 00279HWL6 Certificate of Deposit First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0304 N 31200000.00 31200000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2304% 05252AAK7 Other Note First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11354068.86 0.0110 N 11349160.10 11349160.10 Banco Bilbao Vicaya Banco Bilbao Vicaya 1.2174% 05950YRR7 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 14200000.00 14186766.39 0.0138 N 14187930.00 14187930.00 BANCO BILBAO VIZ ARG NY Banco Bilbao Vizcaya Argentaria SA 0.5557% 0594L85U1 Other Note First Tier Security 2011-03-07 2011-03-07 N N N 16350000.00 16350013.60 0.0159 N 16350539.55 16350539.55 Bank of Montreal Bank of Montreal 0.2300% 06366UUY2 Certificate of Deposit First Tier Security 2011-03-24 2011-03-24 N N N 19750000.00 19750000.00 0.0192 N 19749605.00 19749605.00 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 20501394.00 20501394.00 Barclays Bank PLC Barclays Bank PLC 0.1700% 06799C006 Government Agency Repurchase Agreement N US Treasury 2038-05-15 4.500000 Government Agency Debt 13023200.00 13051720.81 US Treasury 2026-11-15 6.500000 Government Agency Debt 11147300.00 14312129.94 First Tier Security 2011-03-01 2011-03-01 N N N 27200000.00 27200000.00 0.0265 N 27200000.00 27200000.00 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 17798522.60 17798522.60 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 19548162.30 19548162.30 BNP Paribas NY Banch BNP Paribas NY Banch 0.4500% 0556M5Z73 Certificate of Deposit First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0290 N 29847671.70 29847671.70 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.5395% 12802WS47 Other Note First Tier Security 2011-05-04 2011-05-04 N N N 10150000.00 10145128.00 0.0099 N 10146092.25 10146092.25 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.5060% 12802WQF4 Other Note First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22197755.33 0.0216 N 22198512.60 22198512.60 Commonwealth Bk Australia Commonwealth Bank of Australia 0.5356% 20272ESR0 Financial Company Commercial Paper First Tier Security 2011-05-25 2011-05-25 N N N 29800000.00 29781354.30 0.0290 N 29780838.60 29780838.60 Credit Agricole Credit Agricole 0.4200% 22532YK70 Certificate of Deposit First Tier Security 2011-06-01 2011-06-01 N N N 25550000.00 25550000.00 0.0249 N 25549335.70 25549335.70 Credit Suisse New York Credit Suisse 0.5384% 2254EBRL7 Financial Company Commercial Paper First Tier Security 2011-04-20 2011-04-20 N N N 21100000.00 21092087.50 0.0205 N 21091686.60 21091686.60 Deutsche Bank AG Deutsche Bank AG 0.2000% 25299B003 Government Agency Repurchase Agreement N Freddie Mac 2012-12-21 4.125000 Government Agency Debt 25971000.00 27545621.73 First Tier Security 2011-03-01 2011-03-01 N N N 27200000.00 27200000.00 0.0265 N 27200000.00 27200000.00 Deutsche Bank NY 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 0.0303 N 31103047.80 31103047.80 Eksportfinans ASA Eksportfinans ASA 0.2001% 2826E1Q35 Other Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 14200000.00 14199779.18 0.0138 N 14199829.60 14199829.60 European Investment Bank European Investment Bank 0.5078% 29878SQQ2 Financial Company Commercial Paper First Tier Security 2011-03-24 2011-03-24 N N N 18650000.00 18646961.60 0.0181 N 18647389.00 18647389.00 Fannie Discount Note Fannie Mae 0.1908% 313588GX7 Government Agency Debt First Tier Security 2011-06-15 2011-06-15 N N N 20300000.00 20289241.00 0.0197 N 20292834.10 20292834.10 Fannie Discount Note Fannie Mae 0.1452% 313588CV5 Government Agency Debt First Tier Security 2011-03-09 2011-03-09 N N N 18800000.00 18799373.33 0.0183 N 18799699.20 18799699.20 Freddie Mac Freddie Mac 0.1089% 3128X8UJ9 Government Agency Debt First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15003301.68 0.0146 N 15004095.00 15004095.00 Freddie Mac Freddie Mac 0.1648% 313396DJ9 Government Agency Debt First Tier Security 2011-03-22 2011-03-22 N N N 19000000.00 18998226.67 0.0185 N 18999221.00 18999221.00 Goldman Sachs Goldman Sachs 0.1800% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2012-12-03 0.000000 Government Agency Debt 4450000.00 4452625.50 Federal Home Loan Bank 2011-03-11 2.875000 Government Agency Debt 100000.00 100096.00 Federal Home Loan Bank 2011-03-11 3.250000 Government Agency Debt 3000000.00 3003330.00 Federal Home Loan Bank 2017-09-08 4.875000 Government Agency Debt 290000.00 322329.20 Federal Home Loan Bank 2014-08-13 5.500000 Government Agency Debt 3500000.00 3968965.00 Federal Home Loan Bank 2011-03-11 5.000000 Government Agency Debt 4000000.00 4006600.00 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 4000000.00 4389000.00 Federal Home Loan Bank 2011-08-19 5.375000 Government Agency Debt 2855000.00 2924719.10 Federal Home Loan Bank 2012-09-14 4.500000 Government Agency Debt 90000.00 95234.40 Federal Home Loan Bank 2014-06-18 5.250000 Government Agency Debt 500000.00 559844.00 Federal Home Loan Bank 2018-08-15 5.375000 Government Agency Debt 100000.00 113634.00 Federal Home Loan Bank 2013-06-14 3.875000 Government Agency Debt 350000.00 372640.80 Federal Home Loan Bank 2011-04-25 0.000000 Government Agency Debt 527000.00 526926.22 Federal Home Loan Bank 2011-03-01 0.000000 Government Agency Debt 526000.00 526000.00 Federal Home Loan Bank 2011-08-01 0.200000 Government Agency Debt 415000.00 415037.35 Federal Home Loan Bank 2011-04-29 0.200000 Government Agency Debt 1000000.00 1000050.00 Federal Home Loan Bank 2012-02-28 0.000000 Government Agency Debt 1000000.00 1000580.00 Freddie Mac 2011-03-25 0.000000 Government Agency Debt 1500000.00 1499715.00 Freddie Mac 2012-02-16 0.000000 Government Agency Debt 1375000.00 1374738.75 Freddie Mac 2012-02-10 0.000000 Government Agency Debt 3000000.00 2999460.00 Freddie Mac 2012-01-13 0.000000 Government Agency Debt 3700000.00 3697188.00 Freddie Mac 2011-05-04 0.000000 Government Agency Debt 250000.00 250097.50 Freddie Mac 2011-03-09 0.000000 Government Agency Debt 400000.00 400012.00 Fannie Mae 2012-10-18 0.000000 Government Agency Debt 250000.00 250060.00 Fannie Mae 2012-09-17 0.000000 Government Agency Debt 1780000.00 1780480.60 Fannie Mae 2012-07-26 0.000000 Government Agency Debt 1185000.00 1184751.15 Fannie Mae 2011-05-13 0.000000 Government Agency Debt 200000.00 200034.00 Fannie Mae 2025-12-30 4.350000 Government Agency Debt 640000.00 618233.60 Fannie Mae 2017-10-06 2.500000 Government Agency Debt 500000.00 474495.00 Fannie Mae 2013-09-20 1.000000 Government Agency Debt 750000.00 745387.50 Fannie Mae 2012-06-29 6.460000 Government Agency Debt 100000.00 107753.00 Fannie Mae 2013-05-01 4.625000 Government Agency Debt 1250000.00 1336125.00 Freddie Mac 2011-11-07 0.000000 Government Agency Debt 1625000.00 1625617.50 Freddie Mac 2012-10-12 0.000000 Government Agency Debt 483000.00 482859.93 Freddie Mac 2029-09-15 0.000000 Government Agency Debt 6300000.00 2411388.00 Federal Home Loan Bank 2011-10-13 0.000000 Government Agency Debt 320000.00 320060.80 Federal Home Loan Bank 2011-05-17 0.500000 Government Agency Debt 150000.00 150108.00 Federal Home Loan Bank 2013-06-21 1.875000 Government Agency Debt 250000.00 255140.00 Federal Home Loan Bank 2014-10-12 3.250000 Government Agency Debt 500000.00 525995.00 Federal Home Loan Bank 2011-05-16 1.375000 Government Agency Debt 2000000.00 2005220.00 Federal Home Loan Bank 2012-04-13 2.250000 Government Agency Debt 1500000.00 1530135.00 Federal Home Loan Bank 2011-03-09 1.750000 Government Agency Debt 175000.00 175084.00 Federal Home Loan Bank 2013-10-18 3.625000 Government Agency Debt 575000.00 610954.75 Federal Home Loan Bank 2013-09-06 4.000000 Government Agency Debt 2425000.00 2595162.25 Federal Home Loan Bank 2013-05-29 3.625000 Government Agency Debt 3835000.00 4067170.90 First Tier Security 2011-03-01 2011-03-01 N N N 60600000.00 60600000.00 0.0590 N 60600000.00 60600000.00 HSBC Americas, Inc. HSBC Americas, Inc. 0.4291% 40427SQG7 Financial Company Commercial Paper First Tier Security 2011-03-16 2011-03-16 N N N 14100000.00 14098707.50 0.0137 N 14098900.20 14098900.20 HSBC Bank USA HSBC Bank USA 0.1800% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2011-08-08 0.000000 Government Agency Debt 17385000.00 17374047.08 First Tier Security 2011-03-01 2011-03-01 N N N 17030000.00 17030000.00 0.0166 N 17030000.00 17030000.00 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 0.0142 N 14555543.55 14555543.55 JP Morgan Chase JP Morgan Chase Bank 0.0500% 44699A002 Government Agency Repurchase Agreement N US Treasury 2013-02-28 0.625000 Government Agency Debt 13800000.00 13773089.65 First Tier Security 2011-03-01 2011-03-01 N N N 13500000.00 13500000.00 0.0131 N 13500000.00 13500000.00 KFW Kreditanstalt fuer Wiederaufbau 0.5377% 48246URE8 Financial Company Commercial Paper First Tier Security 2011-04-14 2011-04-14 N N N 21500000.00 21492905.00 0.0209 N 21495442.00 21495442.00 Lloyds tsb bank PLC NY Lloyds TSB Bank PLC 0.2336% 53944AK46 Other Note Unrated Security 2011-03-10 2011-03-10 N N N 14150000.00 14150141.00 0.0138 N 14150042.45 14150042.45 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 0.0177 N 18197543.00 18197543.00 National Australia Bank National Australia Bank, Ltd. 0.2527% 6325C0BH3 Other Note First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7903276.16 0.0077 N 7902069.80 7902069.80 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.2953% 65557VGY1 Other Note First Tier Security 2011-04-15 2011-04-15 N N N 24300000.00 24300757.39 0.0236 N 24301239.30 24301239.30 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 7000063.00 7000063.00 Rabobank Nederland NV Rabobank Nederland NV 0.2578% 74977MNN1 Other Note First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23451772.65 0.0228 N 23442378.75 23442378.75 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.6349% 74977LSB4 Financial Company Commercial Paper First Tier Security 2011-05-11 2011-05-11 N N N 15100000.00 15090619.13 0.0147 N 15094020.40 15094020.40 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 0.0227 N 23344372.65 23344372.65 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.5111% 78009SQM0 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 25150000.00 25146367.23 0.0245 N 25146629.90 25146629.90 Societe Generale N Amer Societe Generale North America, Inc. 1.0841% 83365SV83 Other Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15961600.00 0.0155 N 15971744.00 15971744.00 Societe Generale N Amer Societe Generale North America, Inc. 0.9428% 83365SU68 Other Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19068331.14 0.0186 N 19076698.00 19076698.00 Standard Chartered Bank 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 0.0198 N 20300629.30 20300629.30 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 5000.00 5054.27 First Tier Security 2011-03-01 2011-03-01 N N N 1441.91 1441.91 0.0000 N 1441.91 1441.91 Svenska Handelsbanken Svenska Handelsbanken AB 0.2750% 86959BPZ2 Other Note First Tier Security 2011-05-18 2011-05-18 N N N 15350000.00 15350166.14 0.0149 N 15348986.90 15348986.90 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 0.0202 N 20750103.75 20750103.75 Treasury Bill U.S. Treasury Bill 0.1588% 9127952A8 Government Agency Debt First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20484125.32 0.0199 N 20482862.00 20482862.00 US Treasury N/B U.S. Treasury Note 0.2574% 912828KL3 Government Agency Debt First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16417064.56 0.0160 N 16418581.20 16418581.20 US Treasury N/B U.S. Treasury Note 0.2183% 912828LG3 Government Agency Debt First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21369792.02 0.0208 N 21373229.40 21373229.40 US Treasury N/B U.S. Treasury Note 0.1625% 912828LF5 Government Agency Debt First Tier Security 2011-06-30 2011-06-30 N N N 28200000.00 28291197.78 0.0275 N 28290324.60 28290324.60 US Treasury N/B U.S. Treasury Note 0.2460% 912828KH2 Government Agency Debt First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11806354.35 0.0115 N 11806454.60 11806454.60 UBS Finance Delaware UBS Finance Delaware LLC 0.4324% 90262DQM0 Financial Company Commercial Paper First Tier Security 2011-03-21 2011-03-21 N N N 19900000.00 19897567.78 0.0194 N 19897572.20 19897572.20 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 0.0262 N 26954258.10 26954258.10 Westpac Banking Corp. Westpac Banking Corp. 0.6162% 9612C1R82 Financial Company Commercial Paper First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10446580.53 0.0102 N 10447711.45 10447711.45