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bnp <span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company; 12/31/10 1.04%; BANK OF AMERICA NA; Other Note; 12/31/10
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5WZ4 CREDIT AGRICOLE CORPORATE & INVEST; Certificate of Deposit
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5WS0 Credit Agricole Corporate and Investment Bank; Certificate of Deposit
<span class="bold">BNP</span> Paribas/NY; Certificate of Deposit; 0556M5MV4 <span class="bold">BNP</span> Paribas/NY; Certificate of Deposit; 0556M5WM3 Canadian Imperial Bank
<span class="bold">BNP</span> PARIBAS SA; Financial Company Commercial Paper; 05543UQF6 DEXIA CREDIT LOCAL S.A; Certificate Of Deposit
<span class="bold">BNP</span> PARIBAS; Certificate of Deposit; 0556M5MZ5; Bank NRW.BANK CP; Commercial Paper; 62939MN45; Sovereign <span class="bold">BNP</span> PARIBAS
<span class="bold">BNP</span> PARIBAS; Time Deposit; BNT13U063; <span class="bold">BNP</span> PARIBAS SA (PARIS BRANCH) HSBC (FRANCE); Time Deposit; BNT13U2G9
<span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase Agreement; - Bank of Montreal; Financial Company Commercial Paper
<span class="bold">BNP</span> PARIBAS NY; Other Note; 0556M5EN1 BANK OF AMERICA NA; Other Note; 06050TLP5 UNITED STATES
<span class="bold">BNP</span> PARIBAS SA (NEW YORK BRANCH); Certificate of Deposit; 0556M5YP4 <span class="bold">BNP</span> PARIBAS SA (NEW YORK
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5YP4 CREDIT AGRICOLE CORPORATE & INVEST; Certificate of Deposit
<span class="bold">BNP</span> Paribas SA, 0.010%; Other Instrument; 05699D007 ING (U.S.) Funding LLC, 0.305%; Financial Company Commercial
<span class="bold">BNP</span> Paribas, New York; Certificate of Deposit; 0556M5E84 Bank of Nova Scotia, Houston TX; Certificate
<span class="bold">BNP</span> PARIBAS SECS CORP REPO MBS PARSEC 3; Government Agency Repurchase Agreement; 959JCK003 J P MORGAN
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5YP4 CREDIT AGRICOLE CORPORATE & INVEST; Certificate of Deposit
<span class="bold">BNP</span> PARIBAS SA (PARIS BRANCH); Time Deposit; BNT13U063; <span class="bold">BNP</span> PARIBAS HSBC HOLDINGS PLC (PARIS BRANCH
<span class="bold">BNP</span> PARIBAS NY BRANCH - 60 DAYPUT; CERTIFICATE OF DEPOSIT; 0556M5DZ5; BNPPARIBAS INTESA SANPAOLO NEW YORK
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5RU1 Royal Bank of Canada; Certificate of Deposit; 78009JZR9 Royal
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5WW1; Societe Generale; Certificate of Deposit; 83369RGY1; Societe Generale; Certificate
<span class="bold">BNP</span> PARIBAS SECURITIES C; Other Repurchase Agreement; B7A155K51 TRI-PARTY MORGAN STANLEY & CO INC; Treasury
<span class="bold">BNP</span> Paribas; Other Note; 0556M5EU5 <span class="bold">BNP</span> Paribas Finance, Inc.; Other Repurchase Agreement; - Banque et Caisse
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company Commercial Paper; 0556N1N33 Bank of Nova Scotia/Houston; Certificate of Deposit
<span class="bold">BNP</span> Paribas; Financial Company Commercial Paper; 0556N1N33 Massachusetts Water Resources Authority; Other Municipal Debt; 57604GHM9
<span class="bold">BNP</span> PARIBAS NY BRANCH; Certificate of Deposit; 0556M5VF9 <span class="bold">BNP</span> PARIBAS NY BRANCH; Certificate of Deposit
<span class="bold">BNP</span> Paribas Securities Corp.; Other Repurchase Agreement; -; REPURCHASE AGREEMENT NON-GOVT Wells Fargo Securities, LLC; Other
<span class="bold">BNP</span> PARIBAS FINANCE INC.; Financial Company Commercial Paper; 0556N1N33 CITIGROUP INC.; Other Note; 172967DH1 BARCLAYS
<span class="bold">BNP</span> Paribas SA, 0.510%; Certificate of Deposit; 0556M5F42 Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.550%; Other
<span class="bold">BNP</span> PARIBAS SECURITIES C; Other Repurchase Agreement; B7A155K51 DANSKE CORP; Financial Company Commercial Paper; 2363F7PF9
<span class="bold">BNP</span> Paribas Sec Non-Govt Tri-Party Repo; Other Repurchase Agreement; Repo Deutsche Bank Sec Non-Govt
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; 69999A006; dated 11/16/2010 United StatesTreasury Notes; Treasury
<span class="bold">BNP</span> PARIBAS SECURITIES CORP.; Treasury REPO; BVN157U59; TriParty Repurchase Agreement (<span class="bold">BNP</span> Paribas Securities Corp.) FEDERAL
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreements; - Federal Home Loan Bank; Government Agency Debt
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreements; - Straight-A Funding LLC (Liquidity Facility Federal
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; 69999A006; dated 11/16/2010 <span class="bold">BNP</span> Paribas Securities Corp
<span class="bold">BNP</span> Paribas Securities Corp., 0.180% dated 2/28/2011; Treasury Repurchase Agreement; 69999A006 Barclays Capital, Inc., 0.180% dated
<span class="bold">BNP</span> Paribas; Other Repurchase Agreement; - JPMorgan Chase & Co.; Other Repurchase Agreement; - RBS Securities, Inc.; Other
<span class="bold">BNP</span> Paribas Securities Corp. (a); Treasury Repurchase Agreement; - Credit Agricole Securities (USA),; Treasury Repurchase Agreement
<span class="bold">BNP</span> Paribas Securities Corp.; Treasury Repurchase Agreements; - Commerz Markets LLC; Treasury Repurchase Agreements; - <span class="bold">BNP</span> Paribas
<span class="bold">BNP</span> Paribas Securities Corp.; REPURCHASE AGREEMENT; 11041311D <span class="bold">BNP</span> Paribas Securities Corp.; REPURCHASE AGREEMENT; 10042011D Credit
<span class="bold">BNP</span> PARIBAS SECS CORP REPO UST PARSEC 7; Treasury Repurchase Agreement; 959JCX005 SOCIETE GENERALE NY REPO