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a2 <span class=""bold"">A2</span> P2 non financial CP and 5.52 for AA nonfinancial CP . See Federal Reserve CP page
<span class=""bold"">A2</span>. The portfolio assets primarily consist of bank obligations with 50 or so of portfolio
<span class=""bold"">A2</span> or above covering the full par amount of the relevant security. In the latter
<span class=""bold"">A2</span> P2 market though not for DB s money funds he notes in FDIC insured
<span class=""bold"">A2</span> P2 paper should be prohibited and portfolios should be appropriately tested under a variety
<span class=""bold"">A2</span> P2 paper should be prohibited and portfolios should be appropriately tested under a variety
<span class=""bold"">A2</span> P2 Securities for several reasons I. Issuers of <span class=""bold"">A2</span> P2 Securities represent a major
<span class=""bold"">A2</span> VSIXX MTB 1 508 439 4419 Prime CS GVPXX MTB US Govt A AGAXX
<span class=""bold"">A2</span> or P2 rated difficult. So bank diversification has paper or the equivalent definitely been
<span class=""bold"">A2</span> P2 Issuers www.sec.gov comments s7 11 09 s71109 142.pdf . The ICI Meeting summary says
<span class=""bold"">A2</span> P2 More importanly new regulations are likely to suppress money fund yields and the creation
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> P2 rating but not for A1 P1 and that the default risk of A1 P1 is very
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
Tier 2 and 3 percent portfolio investment in <span class=""bold"">A2</span> P2 paper with at 45 day limit.
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class=""bold"">A2</span> MTB Money Market Fund Inst I MTB Money Market Fund Inst II MTB Prime
<span class="bold">A2</span>)(RBS Citizens Bank N.A. LOC); Variable Rate Demand Note; 11/30/10 0.24%; Knox County TN Health
<span class="bold">A2</span>, (Liquidity Facility JPMorgan Chase Bank) VRDN; Variable Rate Demand Notes; 11/30/10 0.03%; California Poll
<span class="bold">A2</span>; Variable Rate Demand Note; 11/30/10 0.04%; Roseville Certification Partnership Series A; Variable Rate Demand
<span class="bold">A2</span>; Variable Rate Demand Note; 11/30/10 0.03%; Richmond In Hospital Authority Reid Hospital & Health Care
<span class="bold">A2</span>; Variable Rate Demand Note; 11/30/10 0.14%; SHELL INTERNATIONAL FINANCE NV; Other Commercial Paper; 11/30/10
<span class="bold">A2</span>; Variable Rate Demand Note; 11/30/10 0.51%; HIGHLANDS CNTY, FL, HEALTH FACILITIES AUTHORITY, SERIES C; Variable
<span class="bold">A2</span>; Variable Rate Demand Note; 11/30/10 0.06%; BNP PARIBAS; Certificate of Deposit; 11/30/10 0.06%; LOYOLA
<span class="bold">A2</span>; Variable Rate Demand Note; 12/31/10 0.47%; GENERAL ELECTRIC CAPITAL CORP.; Other Note; 12/31/10 0.47%; FNMA
<span class="bold">A2</span>)(RBS Citizens Bank N.A. LOC); Variable Rate Demand Note; 12/31/10 0.24%; Knox County TN Health
<span class="bold">A2</span>; Variable Rate Demand Note; 12/31/10 0.13%; DEAN HEALTH SYSS INC.; Other Commercial Paper; 12/31/10
<span class="bold">A2</span>)(RBS Citizens Bank N.A. LOC); Variable Rate Demand Note; 12/31/10 0.17%; Chatham Capital Corp
<span class="bold">A2</span>, (Liquidity Facility JPMorgan Chase Bank) VRDN; Variable Rate Demand Notes; 12/31/10 0.03%; California Poll