N-MFP LIVE N 2011-04-29 0000097098 S000001477 4 N N N N 002-47015 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Government/Agency 38 111 135550732.00 183347.26 62302.65 135671776.61 0.0017 1.0003 2011-04-29 1.0003 2011-04-29 C000003948 3000000.00 122048476.12 1.00 -59196071.51 50694689.68 109890761.19 0.0000 1.0003 2011-04-29 1.0003 2011-04-29 C000003949 5000.00 11736741.35 1.00 -1614615.39 3571299.06 5185914.45 0.0000 1.0000 2011-04-29 1.0000 2011-04-29 C000003942 5000.00 746190.52 1.00 25997.44 78815.69 52818.25 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 C000003943 5000.00 1140368.62 1.00 0.00 0.00 0.00 0.0000 1.0002 2011-04-29 1.0002 2011-04-29 FEDERAL FARM CREDIT BANKS FFCB 0.170000% 313312FB1 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 10000000.00 10000000.00 0.0737 N 10000000.00 10000000.00 FEDERAL FARM CREDIT BANKS FFCB 0.220000% 31331G2M0 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-11-02 N N N 6000000.00 6000034.00 0.0442 N 6001470.00 6001470.00 FEDERAL FARM CREDIT BANKS FFCB 0.190000% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2011-05-17 2011-11-17 N N N 5500000.00 5498936.00 0.0405 N 5500291.50 5500291.50 FEDERAL FARM CREDIT BANKS FFCB 0.140000% 31331G6Y0 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-12-16 N N N 10000000.00 9999375.00 0.0737 N 9999360.00 9999360.00 FEDERAL FARM CREDIT BANKS FFCB 0.270000% 31331J7K3 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2013-01-14 N N N 5000000.00 4999151.00 0.0368 N 5004365.00 5004365.00 FEDERAL FARM CREDIT BANKS FFCB 0.220000% 31331JNJ8 Government Agency Debt N First Tier Security N/A N/A 2011-05-16 2012-05-14 N N N 5000000.00 5001069.00 0.0369 N 5003655.00 5003655.00 FEDERAL HOME LOAN BANKS FHLB 0.220000% 313372KJ2 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 4000000.00 3999708.00 0.0295 N 4000988.00 4000988.00 FEDERAL HOME LOAN BANKS FHLB 0.190000% 313372RW6 Government Agency Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 3000000.00 2999910.00 0.0221 N 3000528.00 3000528.00 FEDERAL HOME LOAN BANKS FHLB 0.140000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 9181000.00 9180929.00 0.0677 N 9180990.82 9180990.82 FEDERAL HOME LOAN BANKS FHLB 0.110000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 3470000.00 3469883.00 0.0256 N 3469979.18 3469979.18 FEDERAL HOME LOAN BANKS FHLB 0.050000% 313384FZ7 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 1134000.00 1133965.00 0.0084 N 1133986.39 1133986.39 FEDERAL HOME LOAN BANKS FHLB 0.220000% 313384GA1 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 2965000.00 2964588.00 0.0219 N 2964961.46 2964961.46 FEDERAL HOME LOAN BANKS FHLB 0.120000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 2800000.00 2799767.00 0.0206 N 2799960.80 2799960.80 FEDERAL HOME LOAN BANKS FHLB 0.070000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 3293000.00 3292781.00 0.0243 N 3292940.74 3292940.74 FEDERAL HOME LOAN BANKS FHLB 0.080000% 313384GQ6 Government Agency Debt N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 11292000.00 11291097.00 0.0832 N 11291762.85 11291762.85 FEDERAL HOME LOAN BANKS FHLB 0.060000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 7889000.00 7888487.00 0.0581 N 7888826.44 7888826.44 FEDERAL HOME LOAN BANKS FHLB 0.120000% 313384GX1 Government Agency Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 3500000.00 3499487.00 0.0258 N 3499916.00 3499916.00 FEDERAL HOME LOAN BANKS FHLB 0.130000% 313384HM4 Government Agency Debt N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 51000.00 50989.00 0.0004 N 50998.37 50998.37 FEDERAL HOME LOAN BANKS FHLB 0.060000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 1600000.00 1599841.00 0.0118 N 1599833.78 1599833.78 FEDERAL HOME LOAN BANKS FHLB 0.200000% 3133XFJD9 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 5000000.00 5000000.00 0.0369 N 5000000.00 5000000.00 FEDERAL HOME LOAN BANKS FHLB 0.160000% 3133XXSJ7 Government Agency Debt N First Tier Security N/A N/A 2011-05-26 2011-09-26 N N N 5000000.00 5000524.00 0.0369 N 5000970.00 5000970.00 UNITED STATES TREASURY TREASURY BILL 0.130000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 5504000.00 5503519.00 0.0406 N 5503928.45 5503928.45 UNITED STATES TREASURY TREASURY BILL 0.260000% 9127953G4 Treasury Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 2000000.00 1995508.00 0.0147 N 1997292.00 1997292.00 UNITED STATES TREASURY TREASURY BILL 0.010000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 378000.00 378000.00 0.0028 N 377999.53 377999.53 UNITED STATES TREASURY TREASURY BILL 0.210000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 5000000.00 4999096.00 0.0368 N 4999915.00 4999915.00 UNITED STATES TREASURY TREASURY BILL 0.230000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 5000000.00 4998156.00 0.0368 N 4999795.00 4999795.00 UNITED STATES TREASURY TREASURY BILL 0.060000% 912795X63 Treasury Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 10000000.00 9998550.00 0.0737 N 9998990.00 9998990.00 UNITED STATES TREASURY TREASURY NOTE 0.250000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 2000000.00 2007382.00 0.0148 N 2008594.00 2008594.00