Monthly Schedule of Portfolio Holdings of Short-Term Inv

Fiduciary Activities

Monthly Schedule of Short-Term Investment Funds Template.xlsx

OMB: 1557-0140

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Monthly Schedule of Portfolio Holdings of Short-term Investment Funds (STIF)






Version 1.1

Office of the Comptroller of the Currency









Washington, D.C. 20219










































Identity Information



















1. Name of Bank













2. FDIC Certificate Number



















3. Contact Information




















3a. Primary Contact Name and Title













3b. Primary Contact Telephone (Area code/phone number/extension)













3c. Primary Contact E-mail Address













4. Report Date


























Fund Information




















5. Name of Fund












6. Type of Fund (Common Trust Fund or Collective Investment Fund)











7. Dollar-weighted Average Portfolio Maturity



















8. Dollar-weighted Average Portfolio Life Maturity



















9. Net Assets



















9a. Total Value of Securities at Amortized Cost




















9b. Total Value of Other Assets at Amortized Cost




















9c. Total Value of Liabilities




















9d. Total Net Assets at Amortized Cost



















10. Amortized Cost Net Asset Value Per Participating Interest




















11. Mark-to-Market Net Asset Value Per Participating Interest



















12. Capital / Liquidity Support




















12a. Has the Bank or an Affiliate of the Bank entered into a Capital or Liquidity Support Agreement with the Fund (Yes or No)

















12b. If 12a is yes, Provide the Mark-to-Market Net Asset Value Per Participating Interest Without the Support Agreement





















































13. List of Holdings




















13a. Name of Issuer 13b. Title of the Issue (including coupon or yield) 13c. CUSIP Number 13d. Other Unique Identifier 13e. Category of Investment 13f. Brief Description 13g. Market Value with Capital Support 13h. Market Value without Capital Support 13i. Amortized Cost 13j. Maturity Date 13k. Final Legal Maturity Date














































































































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