N-MFP LIVE N 2013-08-31 0000097098 S000001478 4 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Treasury 50 50 7435102995.00 560370.69 358837.96 7435304527.73 0.0006 1.0001 2013-08-31 1.0001 2013-08-31 C000003954 3000000.00 7056887163.26 1.00 -84420573.10 1443339206.41 1527759779.51 0.0000 1.0001 2013-08-31 1.0001 2013-08-31 C000003955 5000.00 286542055.40 1.00 170468614.47 213559308.99 43090694.52 0.0000 1.0001 2013-08-31 1.0001 2013-08-31 C000003956 5000.00 76461240.95 1.00 -50892329.11 1219706.02 52112035.13 0.0000 1.0001 2013-08-31 1.0001 2013-08-31 C000003957 5000.00 15414068.12 1.00 -626601.08 1319328.72 1945929.80 0.0000 1.0001 2013-08-31 1.0001 2013-08-31 UNITED STATES TREASURY TREASURY BILL 0.040000% 9127957K1 Treasury Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 958758000.00 958740801.00 0.1289 N 958750329.94 958750329.94 UNITED STATES TREASURY TREASURY BILL 0.060000% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 350000000.00 349973111.00 0.0471 N 349994750.00 349994750.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 100000000.00 99970507.00 0.0134 N 99987600.00 99987600.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 70000000.00 69977250.00 0.0094 N 69987890.00 69987890.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 1129717000.00 1129714443.00 0.1519 N 1129715870.28 1129715870.28 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796BB4 Treasury Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 1043187000.00 1043171355.00 0.1403 N 1043183870.44 1043183870.44 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796BC2 Treasury Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 697232000.00 697210070.00 0.0938 N 697222935.98 697222935.98 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 436000000.00 435976912.00 0.0586 N 435997384.00 435997384.00 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796BF5 Treasury Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 281088000.00 281069312.00 0.0378 N 281084345.86 281084345.86 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 200000000.00 199989233.00 0.0269 N 199996400.00 199996400.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796BL2 Treasury Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 310000000.00 309975201.00 0.0417 N 309986360.00 309986360.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796BM0 Treasury Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 575000000.00 574946592.00 0.0773 N 574965500.00 574965500.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796BN8 Treasury Debt N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 45873000.00 45863623.00 0.0062 N 45869743.04 45869743.04 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796BQ1 Treasury Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 100000000.00 99976222.00 0.0134 N 99991100.00 99991100.00 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 100000000.00 99968910.00 0.0134 N 99990800.00 99990800.00 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 75000000.00 74979844.00 0.0101 N 74992275.00 74992275.00 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 175000000.00 174949807.00 0.0235 N 174975850.00 174975850.00 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 125000000.00 124966372.00 0.0168 N 124980625.00 124980625.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 75500000.00 75474361.00 0.0102 N 75487165.00 75487165.00 UNITED STATES TREASURY TREASURY NOTE 0.080000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 20900000.00 20910037.00 0.0028 N 20911432.30 20911432.30 UNITED STATES TREASURY TREASURY NOTE 0.200000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 20000000.00 20073521.00 0.0027 N 20083600.00 20083600.00 UNITED STATES TREASURY TREASURY NOTE 0.080000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 366000000.00 366096928.00 0.0492 N 366128832.00 366128832.00 UNITED STATES TREASURY TREASURY NOTE 0.090000% 912828RS1 Treasury Debt N First Tier Security N/A N/A 2013-11-30 2013-11-30 N N N 28985000.00 28996333.00 0.0039 N 28997463.55 28997463.55 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