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OPERATIONS CO. 0000862124 084-01839 N N N Exempt Government N 44 83 2995754274.96 3141005925.66 3200151228.06 3143803376.15 2995754274.96 3141005925.66 3200151228.06 3159789446.87 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 1510360.40 3050502977.95 3049688446.16 14439206.88 84021402.81 2981616610.63 2980724530.66 1.0000 0.0190 1.0005 1.0005 1.0005 1.0004 C000019232 1.00 2981616610.63 2980724530.66 1.0005 1.0005 1.0005 1.0004 35861144.56 21805206.49 41096856.96 13056811.36 30549938.51 26825426.74 20722701.83 21998263.25 138938660.75 94532588.97 0.0149 N U.S. Treasury Bills U.S. Treasury Bills, 1.58% to 1.68% 912796WK1 US912796WK12 U.S. Treasury Debt Y N/A N/A 2019-12-24 2019-12-24 2019-12-24 N N N 0.0152 163842927.61 163842927.61 0.0550 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.59% to 1.72% 912796WG0 US912796WG00 U.S. Treasury Debt Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N N N 0.0151 171193235.29 171193235.29 0.0574 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.61% to 1.65% 912796RY7 254900HROIFWPRGM1V77 US912796RY70 U.S. Treasury Debt Y N/A N/A 2020-01-30 2020-01-30 2020-01-30 N N N 0.0154 50806837.50 50806837.50 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.62% to 1.64% 912796TS8 US912796TS84 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0154 86334689.25 86334689.25 0.0290 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796TR0 US912796TR02 U.S. Treasury Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0155 45675435.50 45675435.50 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.64% to 2.07% 912796TB5 254900HROIFWPRGM1V77 US912796TB59 U.S. Treasury Debt Y N/A N/A 2020-01-16 2020-01-16 2020-01-16 N N N 0.0155 43857880.00 43857880.00 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.65% 912796TC3 254900HROIFWPRGM1V77 US912796TC33 U.S. Treasury Debt Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N N N 0.0154 14947514.10 14947514.10 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.66% to 1.69% 912796WH8 US912796WH82 U.S. Treasury Debt Y N/A N/A 2019-12-10 2019-12-10 2019-12-10 N N N 0.0148 144209358.77 144209358.77 0.0484 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.66% to 1.67% 912796WJ4 US912796WJ49 U.S. Treasury Debt Y N/A N/A 2019-12-17 2019-12-17 2019-12-17 N N N 0.0151 111783878.08 111783878.08 0.0375 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.69% to 1.93% 912796WD7 254900HROIFWPRGM1V77 US912796WD78 U.S. Treasury Debt Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0142 116800699.73 116800699.73 0.0392 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.70% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 14898649.95 14898649.95 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.71% to 1.96% 912796WE5 254900HROIFWPRGM1V77 US912796WE51 U.S. Treasury Debt Y N/A N/A 2019-11-19 2019-11-19 2019-11-19 N N N 0.0149 205105549.74 205105549.74 0.0688 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% to 1.99% 912796WC9 254900HROIFWPRGM1V77 US912796WC95 U.S. Treasury Debt Y N/A N/A 2019-11-05 2019-11-05 2019-11-05 N N N 0.0124 152504778.78 152504778.78 0.0511 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0153 29860772.10 29860772.10 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.87% to 1.88% 912796WF2 254900HROIFWPRGM1V77 US912796WF27 U.S. Treasury Debt Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0152 274704152.25 274704152.25 0.0921 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.89% to 2.02% 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y N/A N/A 2019-11-21 2019-11-21 2019-11-21 N N N 0.0148 139881466.20 139881466.20 0.0469 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.89% 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0152 29825497.20 29825497.20 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.91% to 2.15% 912796SY6 254900HROIFWPRGM1V77 US912796SY61 U.S. Treasury Debt Y N/A N/A 2019-12-26 2019-12-26 2019-12-26 N N N 0.0153 152643531.42 152643531.42 0.0512 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.92% 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0154 29868613.20 29868613.20 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.93% to 2.29% 912796SW0 254900HROIFWPRGM1V77 US912796SW06 U.S. Treasury Debt Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0149 203652816.48 203652816.48 0.0683 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.94% 912796RN1 254900HROIFWPRGM1V77 US912796RN16 U.S. Treasury Debt Y N/A N/A 2019-12-05 2019-12-05 2019-12-05 N N N 0.0150 109842434.90 109842434.90 0.0368 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% to 1.98% 912796SU4 254900HROIFWPRGM1V77 US912796SU40 U.S. Treasury Debt Y N/A N/A 2019-11-29 2019-11-29 2019-11-29 N N N 0.0147 123856925.08 123856925.08 0.0415 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796SS9 254900HROIFWPRGM1V77 US912796SS93 U.S. Treasury Debt Y N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N N 0.0142 51272346.74 51272346.74 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796RM3 254900HROIFWPRGM1V77 US912796RM33 U.S. Treasury Debt Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0140 29992039.20 29992039.20 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% to 2.15% 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0156 52858504.31 52858504.31 0.0177 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.15% 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0143 29942593.20 29942593.20 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0159 71966250.00 71966250.00 0.0241 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.64% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-11-01 2020-01-31 2020-01-31 N N N 0.0173 98975027.25 98975027.25 0.0332 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.67% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-11-01 2020-04-30 2020-04-30 N N N 0.0178 28508694.31 28508694.31 0.0096 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.68% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2019-11-01 2020-07-31 2020-07-31 N N N 0.0180 75933113.92 75933113.92 0.0255 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.78% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2019-11-01 2021-04-30 2021-04-30 N N N 0.0186 53930646.72 53930646.72 0.0181 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.86% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2019-11-01 2021-07-31 2021-07-31 N N N 0.0187 28995576.92 28995576.92 0.0097 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.94% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2019-11-01 2021-10-31 2021-10-31 N N N 0.0189 46038744.42 46038744.42 0.0154 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.94% 912828UF5 254900HROIFWPRGM1V77 US912828UF54 U.S. Treasury Debt Y N/A N/A 2019-12-31 2019-12-31 2019-12-31 N N N 0.0180 14983129.20 14983129.20 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.94% 912828G95 254900HROIFWPRGM1V77 US912828G955 U.S. Treasury Debt Y N/A N/A 2019-12-31 2019-12-31 2019-12-31 N N N 0.0181 10996514.65 10996514.65 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% 9128283N8 254900HROIFWPRGM1V77 US9128283N82 U.S. Treasury Debt Y N/A N/A 2019-12-31 2019-12-31 2019-12-31 N N N 0.0181 22001915.76 22001915.76 0.0074 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.35% 912828LY4 254900HROIFWPRGM1V77 US912828LY45 U.S. Treasury Debt Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0195 18010238.22 18010238.22 0.0060 N Y Y N Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund 2019-11-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer