N-MFP LIVE N 2015-06-30 1186244 S000002955 1 N N N N BlackRock Advisors, LLC 801-47710 DELOITTE & TOUCHE LLP Boston MA State Street FINANCIAL DATA SERVICES, INC. 0000774455 84-01339 N Y 869311 BIF Treasury Fund 033-37439 S000002956 1186237 BBIF Treasury Fund 333-99389 S000002957 N Treasury 46 93 2041005721.00 7547740.47 206416147.40 1842137314.07 0.0000 0.0000 2015-06-30 0.0000 2015-06-30 C000008088 1.00 1842137314.07 1.00 -100442117.58 681217744.50 781659862.08 0.0000 0.0000 2015-06-30 0.0000 2015-06-30 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 376730000.00 376723002.00 0.2045 N 376728869.81 376728869.81 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 126215000.00 126208043.00 0.0685 N 126214116.50 126214116.50 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EX3 Treasury Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 87000000.00 86994283.00 0.0472 N 87000000.00 87000000.00 UNITED STATES TREASURY TREASURY BILL 0.000000% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 195165000.00 195164919.00 0.1059 N 195164804.84 195164804.84 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796FT1 Treasury Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 50000000.00 49999722.00 0.0271 N 50000150.00 50000150.00 UNITED STATES TREASURY TREASURY BILL 0.000000% 912796FW4 Treasury Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 46000000.00 45999303.00 0.0250 N 45999632.00 45999632.00 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796FX2 Treasury Debt N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 173714000.00 173710260.00 0.0943 N 173711220.58 173711220.58 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796FY0 Treasury Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 29096000.00 29095386.00 0.0158 N 29096000.00 29096000.00 UNITED STATES TREASURY TREASURY BILL 0.080000% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 51785000.00 51779699.00 0.0281 N 51785000.00 51785000.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 128275000.00 128266042.00 0.0696 N 128276026.20 128276026.20 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 148085000.00 148074421.00 0.0804 N 148085000.00 148085000.00 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796GE3 Treasury Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 51000000.00 50998190.00 0.0277 N 51001530.00 51001530.00 UNITED STATES TREASURY TREASURY BILL 0.010000% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 102600000.00 102597912.00 0.0557 N 102598768.80 102598768.80 UNITED STATES TREASURY TREASURY BILL 0.070000% 912796GG8 Treasury Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 94875000.00 94858491.00 0.0515 N 94870730.63 94870730.63 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.080000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-07-01 2016-04-29 N N N 37044000.00 37044031.00 0.0201 N 37051112.45 37051112.45 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.080000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-07-01 2016-10-31 N N N 63861000.00 63846027.00 0.0347 N 63860297.53 63860297.53 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.100000% 912828H60 Treasury Debt N First Tier Security N/A N/A 2015-07-01 2017-01-31 N N N 35348000.00 35348975.00 0.0192 N 35366628.40 35366628.40 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.080000% 912828K41 Treasury Debt N First Tier Security N/A N/A 2015-07-01 2017-04-30 N N N 7329000.00 7329546.00 0.0040 N 7328347.72 7328347.72 UNITED STATES TREASURY TREASURY NOTE 0.010000% 912828NP1 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 5000000.00 5007712.00 0.0027 N 5007030.00 5007030.00 UNITED STATES TREASURY TREASURY NOTE 0.060000% 912828TD2 Treasury Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 30000000.00 30002514.00 0.0163 N 30002340.00 30002340.00 UNITED STATES TREASURY TREASURY NOTE 0.090000% 912828TK6 Treasury Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 27190000.00 27195587.00 0.0148 N 27192120.82 27192120.82 UNITED STATES TREASURY TREASURY NOTE 0.060000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 50000000.00 50020530.00 0.0272 N 50015600.00 50015600.00 UNITED STATES TREASURY TREASURY NOTE 0.090000% 912828TX8 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 16775000.00 16793295.00 0.0091 N 16793351.85 16793351.85 UNITED STATES TREASURY TREASURY NOTE 0.120000% 912828WB2 Treasury Debt N First Tier Security N/A N/A 2015-10-31 2015-10-31 N N N 50705000.00 50726654.00 0.0275 N 50728780.65 50728780.65 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.080000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-07-01 2016-01-31 N N N 18736000.00 18733441.00 0.0102 N 18735850.11 18735850.11 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.060000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-07-01 2016-07-31 N N N 38478000.00 38487736.00 0.0209 N 38486965.37 38486965.37