N-MFP LIVE N 2013-12-31 0000097098 S000001478 5 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 52 52 9552703689.00 3172408.35 150429438.72 9405446658.63 0.0006 1.0000 2013-12-31 1.0000 2013-12-31 C000003954 3000000.00 9085767958.39 1.00 253903245.28 3708407351.31 3454504106.03 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000003955 5000.00 113067899.84 1.00 -11363753.06 62576235.39 73939988.45 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000003956 5000.00 192943674.41 1.00 67228507.97 138213535.16 70985027.19 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000003957 5000.00 13667125.98 1.00 1047912.52 2181864.21 1133951.69 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000060559 1.00 0.01 1.00 0.01 10.01 10.00 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 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 827604000.00 827599444.00 0.0880 N 827602344.77 827602344.77 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 791227186.00 0.0841 N 791253131.02 791253131.02 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 1422509000.00 1422332937.00 0.1512 N 1422378129.20 1422378129.20 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 28919000.00 28906348.00 0.0031 N 28907403.48 28907403.48 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 165739000.00 165739000.00 0.0176 N 165739000.00 165739000.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 965597000.00 965587527.00 0.1027 N 965592172.02 965592172.02 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 728618000.00 728608178.00 0.0775 N 728610713.82 728610713.82 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 801809937.00 0.0852 N 801823774.31 801823774.31 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 788413879.00 0.0838 N 788463172.88 788463172.88 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 249972778.00 0.0266 N 249992250.00 249992250.00 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 560930187.00 0.0596 N 560978121.00 560978121.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796CC1 Treasury Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 599000000.00 598950229.00 0.0637 N 598953278.00 598953278.00 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 124978733.00 0.0133 N 124983875.00 124983875.00 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 334194403.00 0.0355 N 334253482.94 334253482.94 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 99972000.00 0.0106 N 99979900.00 99979900.00 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 49980556.00 0.0053 N 49988350.00 49988350.00 UNITED STATES TREASURY TREASURY BILL 0.100000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 54000000.00 53976900.00 0.0057 N 53986716.00 53986716.00 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 146000000.00 145938680.00 0.0155 N 145945542.00 145945542.00 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 200000000.00 199909000.00 0.0213 N 199901400.00 199901400.00 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 332008670.00 0.0353 N 332001313.01 332001313.01 UNITED STATES TREASURY TREASURY NOTE 0.020000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 88000000.00 88030448.00 0.0094 N 88027456.00 88027456.00 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 41551017.00 0.0044 N 41564940.85 41564940.85 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 41352924.00 0.0044 N 41356450.60 41356450.60 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 63306500.00 0.0067 N 63314812.20 63314812.20 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 47426228.00 0.0050 N 47430082.25 47430082.25