N-MFP LIVE N 2014-02-28 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 51 56 9251641288.00 207188.19 488122.13 9251360354.06 0.0005 1.0000 2014-02-28 1.0000 2014-02-28 C000003954 3000000.00 8756577338.05 1.00 -121106732.13 1773469662.78 1894576394.91 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 C000003955 5000.00 244791640.18 1.00 -103421827.33 68890307.57 172312134.90 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 C000003956 5000.00 235472273.33 1.00 4845612.38 160484808.17 155639195.79 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 C000003957 5000.00 14519102.49 1.00 493386.11 1346625.99 853239.88 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 C000060559 1.00 0.01 1.00 0.00 0.00 0.00 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796AW9 Treasury Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 1362067000.00 1362064375.00 0.1472 N 1362065640.73 1362065640.73 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 1082000000.00 1081910683.00 0.1169 N 1081933998.00 1081933998.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 450000000.00 449954083.00 0.0486 N 449945550.00 449945550.00 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 1759000.00 1758494.00 0.0002 N 1758690.42 1758690.42 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796CC1 Treasury Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 105932000.00 105931392.00 0.0115 N 105931682.21 105931682.21 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 1695558000.00 1695525973.00 0.1833 N 1695535957.70 1695535957.70 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 1297783000.00 1297753172.00 0.1403 N 1297746662.08 1297746662.08 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 119980000.00 119973246.00 0.0130 N 119972441.26 119972441.26 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 841420000.00 841347395.00 0.0909 N 841331650.90 841331650.90 UNITED STATES TREASURY TREASURY BILL 0.100000% 912796CM9 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 503400000.00 503295370.00 0.0544 N 503371809.60 503371809.60 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 650000000.00 649926944.00 0.0703 N 649946050.00 649946050.00 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 220445000.00 220387439.00 0.0238 N 220422073.72 220422073.72 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 41000000.00 40988930.00 0.0044 N 40994465.00 40994465.00 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 380000000.00 379888844.00 0.0411 N 379935780.00 379935780.00 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 300000000.00 299903250.00 0.0324 N 299946300.00 299946300.00 UNITED STATES TREASURY TREASURY NOTE 0.120000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 91450000.00 91619557.00 0.0099 N 91632168.40 91632168.40 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 47415943.00 0.0051 N 47418941.84 47418941.84 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.110000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-03-03 2016-01-31 N N N 62022000.00 61996198.00 0.0067 N 61997935.46 61997935.46