N-MFP LIVE N 2014-05-31 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 50 60 8738462231.00 1499250.70 474552.32 8739486929.38 0.0004 1.0000 2014-05-31 1.0000 2014-05-31 C000003954 3000000.00 8238750655.59 1.00 -551930698.84 995645783.33 1547576482.17 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 C000003955 5000.00 156922161.24 1.00 26990255.79 141069880.56 114079624.77 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 C000003956 5000.00 327979580.94 1.00 59310183.96 264929262.79 205619078.83 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 C000003957 5000.00 15834531.60 1.00 169591.85 7272706.56 7103114.71 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 C000060559 1.00 0.01 1.00 0.00 0.00 0.00 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 UNITED STATES TREAS NTS TREASURY NOTE 0.050000% 912828RG7 Treasury Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 201400000.00 201517199.00 0.0231 N 201510165.80 201510165.80 UNITED STATES TREAS NTS TREASURY NOTE 0.060000% 912828TQ3 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 135820000.00 135904136.00 0.0156 N 135899590.52 135899590.52 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 484322000.00 484307323.00 0.0554 N 484308924.13 484308924.13 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796BT5 Treasury Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 496150000.00 496126830.00 0.0568 N 496128665.55 496128665.55 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 572166000.00 572129189.00 0.0655 N 572124804.05 572124804.05 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 452779000.00 452777382.00 0.0518 N 452778547.22 452778547.22 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 558485000.00 558480022.00 0.0639 N 558480532.12 558480532.12 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 693582000.00 693567581.00 0.0794 N 693568821.94 693568821.94 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 880000000.00 879956209.00 0.1007 N 879978879.91 879978879.91 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 1040000000.00 1039953081.00 0.1190 N 1039966720.00 1039966720.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796DJ5 Treasury Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 145620000.00 145614539.00 0.0167 N 145615048.92 145615048.92 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796DK2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 600000000.00 599977242.00 0.0687 N 599970600.00 599970600.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796DL0 Treasury Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 749000000.00 748964190.00 0.0857 N 748962550.00 748962550.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 354020000.00 353998464.00 0.0405 N 353996634.68 353996634.68 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 500000000.00 499957708.00 0.0572 N 499957500.00 499957500.00 UNITED STATES TREASURY TREASURY BILL 0.090000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 200000000.00 199950622.00 0.0229 N 199980400.00 199980400.00 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.090000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2014-06-02 2016-04-30 N N N 39150000.00 39150000.00 0.0045 N 39153053.70 39153053.70 UNITED STATES TREASURY TREASURY NOTE 0.040000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 142315000.00 142351011.00 0.0163 N 142342751.43 142342751.43 UNITED STATES TREASURY TREASURY NOTE 0.100000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 191450000.00 191563907.00 0.0219 N 191569656.25 191569656.25 UNITED STATES TREASURY TREASURY NOTE 0.050000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 204740000.00 204930330.00 0.0234 N 204923856.52 204923856.52 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.100000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-06-02 2016-01-31 N N N 97322000.00 97285266.00 0.0111 N 97297377.53 97297377.53