N-MFP LIVE N 2013-11-30 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 54 54 9092577056.00 2905572.92 628028.67 9094854600.25 0.0005 1.0001 2013-11-30 1.0001 2013-11-30 C000003954 3000000.00 8832082265.61 1.00 1811104045.02 3181644799.61 1370540754.59 0.0000 1.0001 2013-11-30 1.0001 2013-11-30 C000003955 5000.00 124434769.69 1.00 -67251837.22 48401999.03 115653836.25 0.0000 1.0001 2013-11-30 1.0001 2013-11-30 C000003956 5000.00 125718043.01 1.00 17630858.05 45917171.20 28286313.15 0.0000 1.0001 2013-11-30 1.0001 2013-11-30 C000003957 5000.00 12619521.94 1.00 -322260.68 1059254.89 1381515.57 0.0000 1.0001 2013-11-30 1.0001 2013-11-30 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796AK5 Treasury Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 1088070000.00 1088054360.00 0.1196 N 1088064559.65 1088064559.65 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 706000000.00 705976561.00 0.0776 N 705994352.00 705994352.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 791265000.00 791193693.00 0.0870 N 791210402.72 791210402.72 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796BN8 Treasury Debt N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 701835000.00 701831666.00 0.0772 N 701834298.53 701834298.53 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796BQ1 Treasury Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 760326000.00 760314310.00 0.0836 N 760319917.39 760319917.39 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 293000000.00 292989649.00 0.0322 N 292997363.00 292997363.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 443042000.00 443019443.00 0.0487 N 443033582.20 443033582.20 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 328000000.00 327978012.00 0.0361 N 327992784.00 327992784.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 801835000.00 801782188.00 0.0882 N 801808539.44 801808539.44 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796BY4 Treasury Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 788475000.00 788368766.00 0.0867 N 788399306.40 788399306.40 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796BZ1 Treasury Debt N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 250000000.00 249955556.00 0.0275 N 249973500.00 249973500.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796CA5 Treasury Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 561000000.00 560891540.00 0.0617 N 560918655.00 560918655.00 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796CG2 Treasury Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 125000000.00 124972005.00 0.0137 N 124961875.00 124961875.00 UNITED STATES TREASURY TREASURY BILL 0.150000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 28919000.00 28902613.00 0.0032 N 28909427.81 28909427.81 UNITED STATES TREASURY TREASURY BILL 0.120000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 334316000.00 334160747.00 0.0367 N 334193306.06 334193306.06 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 100000000.00 99965111.00 0.0110 N 99959700.00 99959700.00 UNITED STATES TREASURY TREASURY BILL 0.100000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 50000000.00 49976250.00 0.0055 N 49976850.00 49976850.00 UNITED STATES TREASURY TREASURY NOTE 0.040000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 331561000.00 332487213.00 0.0366 N 332467487.77 332467487.77 UNITED STATES TREASURY TREASURY NOTE 0.020000% 912828PL8 Treasury Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 68400000.00 68417845.00 0.0075 N 68413338.00 68413338.00 UNITED STATES TREASURY TREASURY NOTE 0.170000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 41450000.00 41566901.00 0.0046 N 41574681.60 41574681.60 UNITED STATES TREASURY TREASURY NOTE 0.040000% 912828RS1 Treasury Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 347675000.00 347675000.00 0.0382 N 347675000.00 347675000.00 UNITED STATES TREASURY TREASURY NOTE 0.160000% 912828SB7 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 41350000.00 41356050.00 0.0045 N 41361288.55 41361288.55 UNITED STATES TREASURY TREASURY NOTE 0.180000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 63300000.00 63310035.00 0.0070 N 63319749.60 63319749.60 UNITED STATES TREASURY TREASURY NOTE 0.120000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 47406000.00 47431542.00 0.0052 N 47430082.25 47430082.25