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a1 agencies BAs CDs A1 CP 7 to 35 day Auction Rate Debt VRDNs and Auction Rate Preferreds .
A1 P1 commercial paper . Corporate cash and short term investments recently increased modestly to a record
ty Reuters writes SIV Fund Support Grows www.nytimes.com reuters business business g7 siv.html ex 1193457600
ck BusinessWeek interviews Crane Data s Peter Crane in Money Market A Safety Check www.businessweek.com
brm news investing 20080229_money_market_funds_investing_a1.asp BankRate.com s www.bankrate.com brm news investing 20080229_money_market_funds_investing_a1.asp Laura Bruce
s investing 20080424_cash_sweep_accounts_main_a1.asp caret 1 BankRate www.bankrate.com brm news investing 20080424_cash_sweep_accounts_main_a1.asp caret 1
nvesting 20080519 savings yields inflation a1.asp Bankrate.com asks Are better yields ahead www.bankrate.com brm news
A1 P1 the balance in A1 P1 maximum maturity of any one security of 13 months
A1 P1 ratings indicate their belief that these issues are money good meaning that investors
A1 P1 Securities. A2 P2 Issuers are required to hold 100 backstop facilities to offset
A1 P1 and that the default risk of A1 P1 is very similar to A2 P2 . Removing
A1 and its short term debt rating and bank deposits to Prime 2 from Prime
A1; Other Note; 11/30/10 0.61%; New York City Housing Development Corp. (Series 2009-A1)(RBS Citizens
A1, LOC Harris na VRDN; Variable Rate Demand Notes; 11/30/10 0.12%; nationwide Building Society; Fi'nancial
A1+/P1 Series; Asset Backed Commercial Paper; 11/30/10 0.27%; Barclays Bank PLC; Certificate of Deposit
A1, LOC Bank of America NA VRDN; Variable Rate Demand Notes; 11/30/10 0.01%; Nebraska Invt
A1; Variable Rate Demand Note; 11/30/10 0.06%; Westpac Banking Corp Frn; Other Note; 11/30/10 0.06%; Bank
A1; Other Note; 11/30/10 0.23%; Citigroup Global Markets Inc.; Other Repurchase Agreement; 11/30/10 0.23%; Merrill
A1; Variable Rate Demand Note; 11/30/10 0.12%; IL FIN AUTH - CLARE AT WATER TOW SER 2005E
A1; Variable Rate Demand Note; 11/30/10 0.11%; NEW JERSEY ECONOMIC DEV AUTH G NJSDEV 06/32
A1+/P1 Series; Asset Backed Commercial Paper; 11/30/10 0.11%; FCAR Auto Loan Trust A1+/P1 Series
A1; Other Instrument; 11/30/10 0.39%; BERKSHIRE HATHAWAY INC.; Other Note; 11/30/10 0.39%; CALIFORNIA HSG FINANCE
A1, LOC Bank of America NA VRDN; Variable Rate Demand Notes; 11/30/10 0.32%; Credit Industriel
A1; Variable Rate Demand Note; 11/30/10 0.15%; JPMORGAN CHASE & CO; Other Note; 11/30/10 0.15%; NEW YORK
A1-CON; Variable Rate Demand Note; 11/30/10 0.06%; FEDERAL HOME LOAN BANK 0.52% 4/12/2011; Other
A1; Variable Rate Demand Note; 12/31/10 0.15%; JPMORGAN CHASE & CO.; Other Note; 12/31/10 0.14%; NEW YORK
A1; Other Note; 12/31/10 1.37%; Credit Agricole Corporate and Investment Bank; Certificate of Deposit; 12/31/10
A1, LOC Harris NA VRDN; Variable Rate Demand Notes; 12/31/10 0.12%; Deutsche Bank Securities, Inc.; Other
A1; Other Instrument; 12/31/10 0.00%; NISSAN AUTO LEASE TRUST, SERIES 2010-A, CLASS A1; Other
A1; Other Note; 12/31/10 0.24%; GE Equipment Midticket LLC Class A1; Other Note; 12/31/10 0.22%; Nissan
A1, LOC Bank of America NA VRDN; Variable Rate Demand Notes; 12/31/10 0.35%; Commerzbank U.S. Finance
A1+/P1 Series; Asset Backed Commercial Paper; 12/31/10 0.27%; Barclays Bank PLC; Certificate of Deposit
A1, LOC Bank of America NA VRDN; Variable Rate Demand Notes; 12/31/10 0.01%; Highlands County
A1-CON; Variable Rate Demand Note; 12/31/10 0.07%; OK OKLAHOMA ST TPK AUTH REV VAR SER 06C; Variable
A1; Variable Rate Demand Note; 12/31/10 0.05%; Westpac Banking Corp Frn; Other Note; 12/31/10 0.05%; Bank
A1, 0.313%; Other Note; 12/31/10 0.08%; Ford Credit Auto Lease Trust 2010-B, Class A1, 0.383%; Other
A1; Variable Rate Demand Note; 12/31/10 0.15%; IL FIN AUTH - CLARE AT WATER TOW SER 2005E
A1),(RBS Citizens Bank N.A. LOC), 0.300%; Variable Rate Demand Note; 12/31/10 0.81%; Westpac Banking
A1; Variable Rate Demand Note; 12/31/10 0.16%; NEW JERSEY ECONOMIC DEV AUTH G NJSDEV 06/32
A1, 0.506%; Other Note; 12/31/10 0.14%; Navistar Financial Corp. Owner Trust 2010-B, Class A1, 0.345%; Other