N-MFP LIVE N 2010-12-30 0000917286 S000007051 1 N N 033-52577 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA N/A FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Government/Agency 58 106 638309991.95 538122.83 132397.81 638715716.97 0.0024 1.0002 2010-12-30 1.0002 2010-12-30 C000019230 25000.00 638715716.97 1.00 -12526060.35 21565347.69 34091408.04 0.0001 1.0002 2010-12-30 1.0002 2010-12-30 Fannie Mae Fannie Mae, 0.25% 31398APG1 Government Agency Debt First Tier Security 2011-04-11 2011-04-11 N N N 3000000.00 3020568.56 0.0047 N 3020754.00 3020754.00 Fannie Mae Fannie Mae, 0.27% 31398AVQ2 Government Agency Debt First Tier Security 2011-03-23 2011-03-23 N N N 6000000.00 6019724.59 0.0094 N 6020652.00 6020652.00 Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3133XWRZ4 Government Agency Debt First Tier Security 2011-01-01 2011-08-01 N N N 6000000.00 5997358.44 0.0094 N 5997372.00 5997372.00 Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3133XWT90 Government Agency Debt First Tier Security 2011-01-26 2011-07-26 N N N 13000000.00 12996282.19 0.0203 N 12995775.00 12995775.00 Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3133XWTY5 Government Agency Debt First Tier Security 2011-02-01 2011-08-01 N N N 11000000.00 10996771.93 0.0172 N 10996227.00 10996227.00 Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313370JL3 Government Agency Debt First Tier Security 2011-02-17 2012-02-17 N N N 8000000.00 7997196.30 0.0125 N 7995552.00 7995552.00 Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3133XWY52 Government Agency Debt First Tier Security 2011-02-08 2011-08-08 N N N 10000000.00 9997575.36 0.0157 N 9996870.00 9996870.00 Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3133XVTH4 Government Agency Debt First Tier Security 2011-02-20 2011-05-20 N N N 10000000.00 9998829.45 0.0157 N 9998650.00 9998650.00 Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3133XXGY7 Government Agency Debt First Tier Security 2011-01-15 2011-09-15 N N N 3000000.00 2998931.55 0.0047 N 2998641.00 2998641.00 Federal Home Loan Bank Federal Home Loan Bank, 0.18% 313370K98 Government Agency Debt First Tier Security 2011-02-09 2012-02-09 N N N 3000000.00 2999302.38 0.0047 N 2998596.00 2998596.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3133XVX89 Government Agency Debt First Tier Security 2011-01-25 2011-05-25 N N N 10000000.00 9998570.02 0.0157 N 9998030.00 9998030.00 Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3133XXMM6 Government Agency Debt First Tier Security 2011-01-15 2011-09-15 N N N 9000000.00 8996795.51 0.0141 N 8997804.00 8997804.00 Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3133XXH83 Government Agency Debt First Tier Security 2011-01-25 2011-09-23 N N N 3000000.00 2999335.80 0.0047 N 2999208.00 2999208.00 Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3133XVTZ4 Government Agency Debt First Tier Security 2011-01-25 2011-05-25 N N N 10000000.00 9998815.30 0.0157 N 9998750.00 9998750.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 3133XXSJ7 Government Agency Debt First Tier Security 2011-01-26 2011-09-26 N N N 8000000.00 7997031.99 0.0125 N 7999080.00 7999080.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313371M94 Government Agency Debt First Tier Security 2011-05-12 2011-05-12 N N N 7000000.00 6998955.58 0.0110 N 7000245.00 7000245.00 Federal Home Loan Bank Federal Home Loan Bank, 0.24% 313370HZ4 Government Agency Debt First Tier Security 2011-01-03 2012-02-03 N N N 16000000.00 15994780.33 0.0250 N 15995280.00 15995280.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3133XX3U9 Government Agency Debt First Tier Security 2011-01-03 2011-02-22 N N N 8000000.00 7999655.92 0.0125 N 7999032.00 7999032.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3133715C6 Government Agency Debt First Tier Security 2011-03-30 2011-03-30 N N N 8000000.00 7999196.12 0.0125 N 8000568.00 8000568.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3133706U7 Government Agency Debt First Tier Security 2011-04-12 2011-04-12 N N N 2000000.00 2000540.67 0.0031 N 2000924.00 2000924.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3133XVDM0 Government Agency Debt First Tier Security 2011-04-18 2011-04-18 N N N 2000000.00 2002627.72 0.0031 N 2002770.00 2002770.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 313370FS2 Government Agency Debt First Tier Security 2011-04-21 2011-04-21 N N N 2000000.00 2000302.75 0.0031 N 2000712.00 2000712.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 313371JB3 Government Agency Debt First Tier Security 2011-08-01 2011-08-01 N N N 4000000.00 3999646.48 0.0063 N 3997708.00 3997708.00 Federal Home Loan Bank Federal Home Loan Bank, 0.26% 313371GE0 Government Agency Debt First Tier Security 2011-08-03 2011-08-03 N N N 12000000.00 11997200.32 0.0188 N 11991612.00 11991612.00 Federal Home Loan Bank Federal Home Loan Bank, 0.26% 313371G59 Government Agency Debt First Tier Security 2011-08-04 2011-08-04 N N N 8000000.00 7998114.11 0.0125 N 7994368.00 7994368.00 Federal Home Loan Bank Federal Home Loan Bank, 0.28% 313370PJ1 Government Agency Debt First Tier Security 2011-09-13 2011-09-13 N N N 3000000.00 3001062.50 0.0047 N 2999706.00 2999706.00 Federal Home Loan Bank Federal Home Loan Bank, 0.29% 3133717G5 Government Agency Debt First Tier Security 2011-01-03 2011-09-29 N N N 8000000.00 7999699.50 0.0125 N 7996200.00 7996200.00 Federal Home Loan Bank Federal Home Loan Bank, 0.29% 313371CA2 Government Agency Debt First Tier Security 2011-01-03 2011-10-14 N N N 5000000.00 4999801.25 0.0078 N 4997460.00 4997460.00 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313370DS4 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 4000000.00 3999877.00 0.0063 N 4000132.00 4000132.00 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313370AZ1 Government Agency Debt First Tier Security 2011-01-21 2011-01-21 N N N 4000000.00 3999898.70 0.0063 N 4000152.00 4000152.00 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3133XRRU6 Government Agency Debt First Tier Security 2011-07-01 2011-07-01 N N N 6000000.00 6098942.36 0.0095 N 6101880.00 6101880.00 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3133XYWS0 Government Agency Debt First Tier Security 2011-07-06 2011-07-06 N N N 1100000.00 1101214.55 0.0017 N 1101423.40 1101423.40 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3133XWEZ8 Government Agency Debt First Tier Security 2011-07-08 2011-07-08 N N N 1900000.00 1904379.26 0.0030 N 1904666.40 1904666.40 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313371H41 Government Agency Debt First Tier Security 2011-11-04 2011-11-04 N N N 7000000.00 6999768.91 0.0110 N 6995856.00 6995856.00 Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3133XYLM5 Government Agency Debt First Tier Security 2011-11-21 2011-11-21 N N N 3000000.00 3011686.09 0.0047 N 3009831.00 3009831.00 Federal Home Loan Bank Federal Home Loan Bank, 0.31% 313371H74 Government Agency Debt First Tier Security 2011-11-16 2011-11-16 N N N 3000000.00 2999744.80 0.0047 N 2998047.00 2998047.00 Federal Home Loan Bank Federal Home Loan Bank, 0.34% 313371SY3 Government Agency Debt First Tier Security 2011-11-17 2011-11-17 N N N 3000000.00 2997784.60 0.0047 N 2996994.00 2996994.00 Federal Home Loan Bank Federal Home Loan Bank, 0.34% 313371QU3 Government Agency Debt First Tier Security 2011-11-22 2011-11-22 N N N 3000000.00 2997750.63 0.0047 N 2996904.00 2996904.00 Federal Home Loan Bank Federal Home Loan Bank, 0.39% 313372A95 Government Agency Debt First Tier Security 2011-12-29 2011-12-29 N N N 7500000.00 7498144.06 0.0117 N 7497900.00 7497900.00 Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3133XYR23 Government Agency Debt First Tier Security 2011-06-01 2011-06-01 N N N 7000000.00 6999218.11 0.0110 N 7011424.00 7011424.00 Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3133XYRB3 Government Agency Debt First Tier Security 2011-06-01 2011-06-01 N N N 4000000.00 3999054.27 0.0063 N 4006036.00 4006036.00 Freddie Mac Freddie Mac, 0.25% to 0.28% 3137EABK4 Government Agency Debt First 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13998206.60 13998206.60 Straight-A Funding LLC Straight-A Funding LLC, 0.25% (Liquidity Facility Federal Financing Bank) 86257LE99 Government Agency Debt First Tier Security 2011-01-31 2011-01-31 N N Y LIQUIDITY FEDERAL FING BK N/A N/A 2000000.00 1999652.78 0.0031 N 1999732.00 1999732.00 Straight-A Funding LLC Straight-A Funding LLC, 0.25% (Liquidity Facility Federal Financing Bank) 86257CT44 Government Agency Debt First Tier Security 2011-03-14 2011-03-14 N N Y LIQUIDITY FEDERAL FING BK N/A N/A 15000000.00 14993020.84 0.0235 N 14992407.00 14992407.00 Straight-A Funding LLC Straight-A Funding LLC, 0.25% (Liquidity Facility Federal Financing Bank) 86257MZS2 Government Agency Debt First Tier Security 2011-03-15 2011-03-15 N N Y LIQUIDITY FEDERAL FING BK N/A N/A 2000000.00 1999055.55 0.0031 N 1998968.80 1998968.80 Straight-A Funding LLC Straight-A Funding LLC, 0.25% (Liquidity Facility Federal Financing Bank) 86257MZY9 Government Agency Debt First Tier Security 2011-03-15 2011-03-15 N N Y LIQUIDITY FEDERAL FING BK N/A N/A 4000000.00 3998111.11 0.0063 N 3997937.60 3997937.60 Straight-A Funding LLC Straight-A Funding LLC, 0.25% (Liquidity Facility Federal Financing Bank) 86257MZU7 Government Agency Debt First Tier Security 2011-03-15 2011-03-15 N N Y LIQUIDITY FEDERAL FING BK N/A N/A 3000000.00 2998583.33 0.0047 N 2998481.40 2998481.40 U.S. Treasury Bills U.S. Treasury Bills, 0.20% 912795X97 Treasury Debt First Tier Security 2011-01-27 2011-01-27 N N N 7000000.00 6998988.89 0.0110 N 6999741.00 6999741.00 U.S. Treasury Bills U.S. Treasury Bills, 0.23% 912795X22 Treasury Debt First Tier Security 2011-06-30 2011-06-30 N N N 10000000.00 9988750.00 0.0156 N 9990850.00 9990850.00 U.S. Treasury Notes U.S. Treasury Notes, 0.31% to 0.32% 912828LW8 Treasury Debt First Tier Security 2011-09-30 2011-09-30 N N N 10000000.00 10049989.79 0.0157 N 10053910.00 10053910.00 BNP Paribas Securities Corp. 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Deutsche Bank Securities, Inc., 0.25% 37F99ESM0 0000058056 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2037-03-01 2037-03-01 7 - 7 Government Agency Debt 9740889.00 3062061.09 First Tier Security 2011-01-07 2011-01-07 Y DEUTSEC N/A N/A N N 3000000.00 3000000.00 0.0047 N 3000000.00 3000000.00 Bank of America NA; Credit Agricole Securities (USA), Inc.; UBS Securities LLC; Deutsche Bank Securities, Inc.; RBC Capital Markets Corp.; Citibank NA In a joint trading account at 0.27%, dated 12/31/2010 due 01/03/2011 # 39A99P3M3 Government Agency Repurchase Agreement Y FEDERAL AGRICULTURE MORTGAGE CORP 2015-11-30 2020-12-30 2 - 4.3 Government Agency Debt 4399.13 4310.47 US TREASURY 2012-11-15 2040-02-15 0.5 - 4.625 Treasury Debt 671438.42 675996.08 FEDERAL FARM CREDIT 2011-04-21 2028-12-07 0.6 - 6.27 Government Agency Debt 1192299.57 1204966.28 WELLS FARGO & CO FDIC GTD TLGP 2012-06-15 2012-06-15 2.125 - 2.125 Other Instrument OTHER 1296.59 1325.70 PNC FDG CORP FDIC GTD TLGP 2012-06-22 2012-06-22 2.3 - 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8.25 Government Agency Debt 65556.36 65501.67 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO FDIC 2012-05-25 2012-05-25 0.393 - 0.393 Other Instrument OTHER 208380.03 208399.43 BANK AMER CORP MEDIUM TERM NTS SER L BOOK ENTRY 2011-12-02 2012-06-22 0.683 - 3.125 Other Instrument OTHER 846827.25 877290.92 BANK NEW YORK MELLON CORP FDIC GTD TLGP 2012-06-29 2012-06-29 0.442 - 0.442 Other Instrument OTHER 9724.40 9755.41 CITIBANK N A FDIC GTD TLGP 2012-05-07 2012-05-07 1.875 - 1.875 Other Instrument OTHER 578.83 590.15 CITIGROUP INC FDIC GTD TLGP 2012-04-30 2012-04-30 2.125 - 2.125 Other Instrument OTHER 4167.60 4266.00 CITIGROUP FDG INC FDIC GTD TLGP 2012-07-12 2012-10-22 1.875 - 2.125 Other Instrument OTHER 326134.21 333592.99 CITIBANK N A FDIC GTD TLGP 2011-03-30 2011-11-15 1.25 - 1.625 Other Instrument OTHER 23176.49 23408.23 GMAC LLC FORMERLY GMAC LLC 06/30/2009 2012-12-19 2012-12-19 2.2 - 2.2 Other Instrument OTHER 5246.55 5394.78 GENERAL ELEC CAP CORP MEDIUM TERM SR NTS BOOK EN 2011-01-07 2012-12-21 1.625 - 3 Other Instrument OTHER 510936.96 522397.69 Unrated Security 2011-01-03 2011-01-03 N N N 204442000.00 204442000.00 0.3201 N 204442000.00 204442000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 38B99SQS0 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2013-12-01 2039-07-01 5 - 6 Government Agency Debt 12840000.00 2041333.22 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 38B99SMQ8 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2020-04-01 2020-04-01 5 - 5 Government Agency Debt 3220000.00 1021141.71 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 38B99SKT4 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2020-04-01 2036-08-01 5 - 6 Government Agency Debt 2834993.00 1021819.07 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SLH9 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2037-12-01 2037-12-01 6.5 - 6.5 Government Agency Debt 2110000.00 1022277.56 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SNG9 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2037-12-01 2037-12-01 6.5 - 6.5 Government Agency Debt 2110000.00 1022277.56 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SKK3 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2039-06-01 2040-12-01 5 - 6 Government Agency Debt 8270068.00 8164494.19 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 8000000.00 8000000.00 0.0125 N 8000000.00 8000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SQJ0 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-01 2039-07-01 6 - 6 Government Agency Debt 3415000.00 2043097.75 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.25% 38B99SJM1 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2020-04-01 2037-12-01 5 - 6.5 Government Agency Debt 3158793.00 1020776.65 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.28% 38B99SDL9 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2036-04-01 2038-11-01 6 - 6 Government Agency Debt 8415000.00 3063512.39 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 3000000.00 3000000.00 0.0047 N 3000000.00 3000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.28% 38B99SFD5 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2037-12-01 2037-12-01 6.5 - 6.5 Government Agency Debt 2110000.00 1022277.56 Unrated Security 2011-01-07 2011-01-07 Y INGFIN N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 Morgan Stanley & Co., Inc. Morgan Stanley & Co., Inc., 0.24% 38W99BBR2 0000068136 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2036-11-01 2038-07-01 5.283 - 6.062 Government Agency Debt 4506547.00 2040802.66 Unrated Security 2011-01-07 2011-01-07 Y MSTANLEY N/A N/A N N 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.22% 36U99E6B3 0000050916 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTAGE ASSOC 2014-03-15 2040-12-20 4.5 - 8 Government Agency Debt 18230806.00 943012.51 FEDERAL NATIONAL MORTGAGE ASSOC 2012-11-01 2038-02-01 4 - 6.5 Government Agency Debt 25912160.00 847927.17 FEDERAL HOME LOAN MORTGAGE CORP 2016-05-01 2040-01-01 3.5 - 6.5 Government Agency Debt 1795252.00 249234.88 First Tier Security 2011-01-07 2011-01-07 Y RBC CAP N/A N/A N N 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.22% 36U99E6F4 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-06-01 2038-11-01 3.5 - 6.5 Government Agency Debt 588066.00 406677.61 FEDERAL NATIONAL MORTGAGE ASSOC 2012-05-01 2038-08-01 3.5 - 6 Government Agency Debt 62888745.00 3043175.20 GOVERNMENT NATIONAL MORTAGE ASSOC 2014-05-15 2040-05-20 4.5 - 7 Government Agency Debt 11984138.00 1650583.60 First Tier Security 2011-01-07 2011-01-07 Y RBC CAP N/A N/A N N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.24% 36U99E4P4 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2012-04-01 2040-03-01 2.125 - 16 Government Agency Debt 4921484.00 100819.04 GOVERNMENT NATIONAL MORTAGE ASSOC 2011-04-15 2038-10-15 3.125 - 15 Government Agency Debt 40036918.00 593859.01 FEDERAL NATIONAL MORTGAGE ASSOC 2011-02-01 2039-12-01 2.734 - 11.5 Government Agency Debt 16176906.00 325634.64 First Tier Security 2011-01-07 2011-01-07 Y RBC CAP N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.25% 37T99XLM0 0000808379 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2039-12-01 2039-12-01 4.02 - 4.02 Government Agency Debt 1065000.00 1021130.59 Unrated Security 2011-01-07 2011-01-07 Y RBSSECUR N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00