0001145549-16-018333.txt : 20161007 0001145549-16-018333.hdr.sgml : 20161007 20161007164929 ACCESSION NUMBER: 0001145549-16-018333 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB GOVERNMENT EXCHANGE RESERVES CENTRAL INDEX KEY: 0000917713 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-08294 FILM NUMBER: 161928444 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129692124 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: AB EXCHANGE RESERVES DATE OF NAME CHANGE: 20160321 FORMER COMPANY: FORMER CONFORMED NAME: AB GOVERNMENT EXCHANGE RESERVES DATE OF NAME CHANGE: 20160321 FORMER COMPANY: FORMER CONFORMED NAME: AB EXCHANGE RESERVES DATE OF NAME CHANGE: 20150129 0000917713 S000009985 AB GOVERNMENT EXCHANGE RESERVES C000027610 Class A AEAXX C000027611 Class B AEBXX C000027612 Class C AECXX C000027613 Advisor Class AEYXX C000027614 Class R AREXX C000027615 Class K AEKXX C000027616 Class I AIEXX N-MFP1 1 primary_doc.xml N-MFP1 0000917713 XXXXXXXX 2016-09-30 0000917713 S000009985 7 N N 033-74230 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Government/Agency N 45 80 110875045.15 90930508.73 106982364.24 110061539.52 102747176.93 119870299.10 130302484.61 129672654.90 160548976.45 155932761.56 0.3273 0.2765 0.3281 0.3350 0.3126 0.3539 0.3963 0.3977 0.4886 0.4744 228275.31 328101654.63 328031160.08 385954.28 147112.29 328498277.38 328328890.3610 1.0000 0.0046 1.0007 1.0007 1.0007 1.0008 1.0007 C000027610 2500.00 140472728.16 140401789.7290 1.0007 1.0007 1.0007 1.0007 1.0007 699390.53 1152850.17 978860.48 377330.84 1346047.68 597645.45 696288.73 1167667.39 944751.95 931119.10 4144723.09 3390754.95 0.0004 Y AB has waived $30,727 for Distributor and $14,944 for Adviser C000027611 1.00 3271788.50 3270044.6710 1.0007 1.0007 1.0007 1.0008 1.0007 709.31 330.65 13790.78 57685.38 39857.86 42004.44 22980.62 10010.90 2937.97 1816.31 79913.66 111517.11 0.0001 Y AB has waived $2,864 for Distributor and $348 for Adviser C000027612 2500.00 16238642.61 16230369.9380 1.0007 1.0007 1.0007 1.0008 1.0007 106826.55 166801.07 83098.18 70338.07 3820.32 119661.90 159477.71 52850.31 32363.87 85130.32 362179.55 407421.39 0.0003 Y AB has waived $10,690 for Distributorand $1,733 for Adviser C000027613 1.00 114603137.94 114542698.6300 1.0007 1.0007 1.0007 1.0008 1.0007 1037961.26 1666097.72 146890.53 400187.08 47630.19 3726014.21 3039281.37 343206.88 378616.92 675460.34 4327707.84 6547264.95 0.0004 Y AB has waived $12,210 for Adviser C000027614 1.00 5819647.21 5816977.0110 1.0006 1.0006 1.0006 1.0007 1.0007 13229.57 849.39 102896.27 3577.37 18708.61 41974.02 19702.45 61451.51 18788.49 19499.32 170762.41 126502.56 0.0008 Y AB has waived $2,555 for Distributor and $623 for Adviser C000027615 1.00 37146945.18 37131132.9740 1.0006 1.0006 1.0006 1.0007 1.0006 199501.88 307678.10 529999.79 769528.03 420543.87 99998.81 271200.65 58943.38 745975.17 10763.60 2009408.80 945008.81 0.0007 Y AB has waived $7,953 for Distributor and $3,871 for Adviser C000027616 1.00 10945387.78 10935877.4080 1.0010 1.0010 1.0010 1.0011 1.0011 62674.71 101122.03 4418.25 34.35 6738.33 956.83 9679.72 2.39 37948.70 320081.70 60202.98 422197.30 0.0012 Y AB has waived $1,189 for Adviser Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130A3J70 US3130A3J704 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0029 1350621.00 1350621.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.593000% 3130A7BJ3 US3130A7BJ32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0044 5000700.00 5000700.00 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.618000% 3130A7YW9 US3130A7YW95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-06 2017-02-06 2017-02-06 N N N 0.0049 10006900.00 10006900.00 0.0305 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.493000% 3130A7ZH1 US3130A7ZH10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-10 2016-11-10 2016-11-10 N N N 0.0036 10001490.00 10001490.00 0.0304 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.682000% 3130A8BT9 US3130A8BT96 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0047 5001865.00 5001865.00 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.531000% 3130A8HL0 US3130A8HL07 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-01-17 2017-01-17 N N N 0.0039 5002020.00 5002020.00 0.0152 N N N N Federal Home Loan Banks Federal Home Loan Bank 0.516000% 3130A8JF1 US3130A8JF11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-11-21 2016-11-21 N N N 0.0036 10002000.00 10002000.00 0.0304 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.498000% 3130A8PW7 US3130A8PW79 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2017-01-11 2017-01-11 N N N 0.0039 3000978.00 3000978.00 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L81 US313312L815 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0019 2499722.50 2499722.50 0.0076 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312N97 US313312N977 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0022 1699605.60 1699605.60 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.631100% 31331KW22 US31331KW229 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-11-21 2016-11-21 N N N 0.0030 10004330.00 10004330.00 0.0305 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L56 US313384L566 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0019 6499382.50 6499382.50 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0022 9998170.00 9998170.00 0.0304 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0022 11226844.37 11226844.37 0.0342 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q69 US313384Q698 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0022 11283478.46 11283478.46 0.0343 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q85 US313384Q854 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0022 9996760.00 9996760.00 0.0304 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384R50 US313384R506 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0022 9996460.00 9996460.00 0.0304 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R76 US313384R761 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0026 9995670.00 9995670.00 0.0304 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DT0 US313385DT06 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0040 4990305.00 4990305.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.580900% 3133EDJX1 US3133EDJX13 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-04-17 2017-04-17 N N N 0.0041 1951842.75 1951842.75 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDRB0 US3133EDRB01 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-12-30 2016-12-30 N N N 0.0043 5000610.00 5000610.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.650000% 3133EDUV2 US3133EDUV28 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0024 5750523.25 5750523.25 0.0175 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.477700% 3133EE3R9 US3133EE3R93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-11-14 2016-11-14 N N N 0.0030 5001035.00 5001035.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EEBU3 US3133EEBU39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0039 5001190.00 5001190.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.533000% 3133EEKH2 US3133EEKH27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-22 2016-11-22 2016-11-22 N N N 0.0030 5001525.00 5001525.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EFAY3 US3133EFAY35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-05-26 2017-05-26 N N N 0.0053 4198635.00 4198635.00 0.0128 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.525000% 3133EFLQ8 US3133EFLQ81 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-12-28 2016-12-28 N N N 0.0042 5001250.00 5001250.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.515300% 3133EGBA2 US3133EGBA23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2017-05-25 2017-05-25 N N N 0.0045 5002430.00 5002430.00 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.540000% 3133EGPH2 US3133EGPH20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-08-28 2017-08-28 N N N 0.0054 7500000.00 7500000.00 0.0228 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.625000% 3134G3S50 S6XOOCT0IEG5ABCC6L87 US3134G3S507 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 8271943.46 8271943.46 0.0252 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.700000% 3134G5L29 S6XOOCT0IEG5ABCC6L87 US3134G5L291 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0041 5004630.00 5004630.00 0.0152 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.536700% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2017-04-20 2017-04-20 N N N 0.0041 1400940.80 1400940.80 0.0043 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.875000% 31359M2D4 B1V7KEBTPIMZEU4LTD58 US31359M2D44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0019 2952357.53 2952357.53 0.0090 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.000000% 31359M4D2 B1V7KEBTPIMZEU4LTD58 US31359M4D26 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0045 7287602.34 7287602.34 0.0222 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.540200% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2017-01-26 2017-01-26 N N N 0.0036 2001192.00 2001192.00 0.0061 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0GY3 B1V7KEBTPIMZEU4LTD58 US3135G0GY31 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0045 5032029.32 5032029.32 0.0153 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.730000% 3136FTBZ1 B1V7KEBTPIMZEU4LTD58 US3136FTBZ17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0073 5000000.00 5000000.00 0.0152 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADS5 S6XOOCT0IEG5ABCC6L87 US3137EADS56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0031 6651150.45 6651150.45 0.0202 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796JR1 US912796JR12 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0020 19297510.30 19297510.30 0.0587 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828B74 US912828B741 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0036 10009700.00 10009700.00 0.0305 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828C32 U.S. Treasury Debt First Tier Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0045 5006640.00 5006640.00 0.0152 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.334100% 912828H60 US912828H607 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-04 2017-01-31 2017-01-31 N N N 0.0028 20003400.00 20003400.00 0.0609 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J35 US912828J35 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0036 10005710.00 10005710.00 0.0305 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SJ0 US912828SJ05 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0036 5010505.00 5010505.00 0.0153 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.500000% 0000947263 ARP0CNG86_0.50_1003 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 2021-04-15 0.125000 2757500.00 2860742.63 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-04-15 3.875000 4954700.00 10603335.35 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 13200000.00 13200000.00 0.0402 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.480000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0CNG94_0.48_1003 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 2909344.00 1775700.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 2.176000 25205838.00 13524299.63 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0048 15000000.00 15000000.00 0.0457 N Y Y N AllianceBernstein Exchange Reserves 2016-10-07 Vercelia Petty Vercelia Petty Assistant Controller