N-MFP LIVE N 2014-11-30 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 53 90 10385084248.00 1499256.66 532547.68 10386050956.98 0.0003 1.0000 2014-11-30 1.0000 2014-11-30 C000003954 3000000.00 9702575325.45 1.00 -664401313.37 1953427998.06 2617829311.43 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 C000003955 5000.00 364831431.06 1.00 -74660156.99 49533483.56 124193640.55 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 C000003956 5000.00 303933841.54 1.00 -31587214.21 253758606.34 285345820.55 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 C000003957 5000.00 14710358.92 1.00 -66882.23 322203.56 389085.79 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 C000060559 1.00 0.01 1.00 0.00 0.00 0.00 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 NOTE 05/15/15 0.2500 TREASURY NOTE 0.090000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 150000000.00 150112439.00 0.0145 N 150152400.00 150152400.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 1168480000.00 1168468033.00 0.1125 N 1168480000.00 1168480000.00 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 659340000.00 659319926.00 0.0635 N 659334725.28 659334725.28 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 664000000.00 663967816.00 0.0639 N 663988048.00 663988048.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 227600000.00 227577636.00 0.0219 N 227591123.60 227591123.60 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DU0 Treasury Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 100000000.00 99987292.00 0.0096 N 99986400.00 99986400.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 1387773000.00 1387769479.00 0.1336 N 1387771612.26 1387771612.26 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EK1 Treasury Debt N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 235630000.00 235626342.00 0.0227 N 235627408.07 235627408.07 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 592955000.00 592946264.00 0.0571 N 592948477.50 592948477.50 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EP0 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 504730000.00 504718948.00 0.0486 N 504723438.51 504723438.51 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EQ8 Treasury Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 703433000.00 703413891.00 0.0677 N 703425262.24 703425262.24 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 200000000.00 199993444.00 0.0193 N 199996800.00 199996800.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 145850000.00 145841127.00 0.0140 N 145850000.00 145850000.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 414648000.00 414620571.00 0.0399 N 414645512.07 414645512.07 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 1130000000.00 1129937499.00 0.1088 N 1129972880.00 1129972880.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 400000000.00 399945993.00 0.0385 N 399974800.00 399974800.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796EZ8 Treasury Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 200000000.00 199971500.00 0.0193 N 199985000.00 199985000.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796FA2 Treasury Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 133000000.00 132980881.00 0.0128 N 132986168.00 132986168.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796FD6 Treasury Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 100000000.00 99984889.00 0.0096 N 99983000.00 99983000.00 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 99500000.00 99472803.00 0.0096 N 99470548.00 99470548.00 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.090000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2014-11-29 2016-04-30 N N N 167428000.00 167428229.00 0.0161 N 167443570.80 167443570.80 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.080000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2014-11-29 2016-10-31 N N N 208028000.00 208001222.00 0.0200 N 207949157.39 207949157.39 UNITED STATES TREASURY TREASURY NOTE 0.030000% 912828MH0 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 100000000.00 100368609.00 0.0097 N 100359400.00 100359400.00 UNITED STATES TREASURY TREASURY NOTE 0.070000% 912828MW7 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 75000000.00 75600418.00 0.0073 N 75597675.00 75597675.00 UNITED STATES TREASURY TREASURY NOTE 0.080000% 912828TZ3 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 128230000.00 128230000.00 0.0123 N 128230000.00 128230000.00 UNITED STATES TREASURY TREASURY NOTE 0.040000% 912828UK4 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 101500000.00 101535930.00 0.0098 N 101527709.50 101527709.50 UNITED STATES TREASURY TREASURY NOTE 0.050000% 912828UP3 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 101165000.00 101214453.00 0.0097 N 101212446.39 101212446.39 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.090000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-11-29 2016-01-31 N N N 97322000.00 97296262.00 0.0094 N 97308958.85 97308958.85 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.070000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2014-11-29 2016-07-31 N N N 188677000.00 188752352.00 0.0182 N 188684924.43 188684924.43